LivaNova PLC (LIVN) Beta: Monthly Comparison and Analysis

LivaNova PLC (NASDAQ: LIVN) closed the day trading at $55.24 up 0.78% from the previous closing price of $54.81. In other words, the price has increased by $+0.43 from its previous closing price. On the day, 531793 shares were traded.

Ratios:

For a better understanding of LIVN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 74.65. For the most recent quarter (mrq), Quick Ratio is recorded 2.51 and its Current Ratio is at 2.95. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.48.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Mizuho on February 20, 2024, Upgraded its rating to Buy and sets its target price to $70 from $60 previously.

On September 06, 2023, HSBC Securities started tracking the stock assigning a Hold rating and target price of $52.

On July 19, 2023, Robert W. Baird started tracking the stock assigning a Neutral rating and target price of $56.Robert W. Baird initiated its Neutral rating on July 19, 2023, with a $56 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 30 when McDonald Damien sold 2,220 shares for $42.55 per share. The transaction valued at 94,461 led to the insider holds 111,847 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LIVN now has a Market Capitalization of 2.98B and an Enterprise Value of 3.34B. As of this moment, LivaNova’s Price-to-Earnings (P/E) ratio for their current fiscal year is 171.34, and their Forward P/E ratio for the next fiscal year is 16.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.58 while its Price-to-Book (P/B) ratio in mrq is 2.33. Its current Enterprise Value per Revenue stands at 2.90 whereas that against EBITDA is 86.79.

Stock Price History:

Over the past 52 weeks, LIVN has reached a high of $59.86, while it has fallen to a 52-week low of $40.26. The 50-Day Moving Average of the stock is 51.27, while the 200-Day Moving Average is calculated to be 50.87.

Shares Statistics:

Over the past 3-months, LIVN traded about 540.64K shares per day on average, while over the past 10 days, LIVN traded about 738.81k shares per day. A total of 53.92M shares are outstanding, with a floating share count of 53.72M. Insiders hold about 0.44% of the company’s shares, while institutions hold 104.08% stake in the company. Shares short for LIVN as of Feb 15, 2024 were 2.36M with a Short Ratio of 4.37, compared to 2.28M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.39% and a Short% of Float of 5.03%.

Earnings Estimates

Current recommendations for the stock of the company come from 8 analysts. On average, analysts expect EPS of $0.51 for the current quarter, with a high estimate of $0.64 and a low estimate of $0.43, while EPS last year was $0.43. The consensus estimate for the next quarter is $0.79, with high estimates of $0.87 and low estimates of $0.72.

Analysts are recommending an EPS of between $3.04 and $2.96 for the fiscal current year, implying an average EPS of $3. EPS for the following year is $3.32, with 9 analysts recommending between $3.45 and $3.19.

Revenue Estimates

A total of 9 analysts have provided revenue estimates for LIVN’s current fiscal year. The highest revenue estimate was $1.22B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.21B. In the same quarter a year ago, actual revenue was $1.15B, up 4.80% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $1.27B in the next fiscal year. The high estimate is $1.28B and the low estimate is $1.24B. The average revenue growth estimate for next year is up 4.70% from the average revenue estimate for this year.

Most Popular

[the_ad id="945"]