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LivaNova PLC Stock Research

LIVN

56.52USD-0.58(-1.02%)Delayedas of 21 Sep 2023, 12:16 pm
Watchlist

Market Summary

USD56.52-0.58
Delayedas of 21 Sep 2023, 12:16 pm
-1.02%

LIVN Alerts

  • Big fall in earnings (Y/Y)

LIVN Stock Price

LIVN RSI Chart

LIVN Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

-31.64

Price/Sales (Trailing)

2.83

EV/EBITDA

-402.71

Price/Free Cashflow

107.31

LIVN Price/Sales (Trailing)

LIVN Profitability

EBT Margin

-6.79%

Return on Equity

-6.67%

Return on Assets

-3.57%

Free Cashflow Yield

0.93%

LIVN Fundamentals

LIVN Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

15.63%

Revenue Q/Q

11.56%

LIVN Earnings

Earnings (TTM)

-97.2M

Earnings Y/Y

-92.98%

Earnings Q/Q

-84.33%

Price Action

52 Week Range

40.2659.86
(Low)(High)

Last 7 days

0.2%

Last 30 days

3.8%

Last 90 days

13.5%

Trailing 12 Months

7.7%

LIVN Financial Health

Current Ratio

2.86

Debt/Equity

0.44

Debt/Cashflow

0.13

LIVN Investor Care

Shares Dilution (1Y)

0.61%

Diluted EPS (TTM)

-1.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Story Brooke
acquired
-
-
1,725
-
2023-09-15
Hebbelinck Trui
sold (taxes)
-11,757
56.8
-207
chief human resources officer
2023-09-15
Hebbelinck Trui
acquired
-
-
440
chief human resources officer
2023-09-15
Story Brooke
sold (taxes)
-19,941
57.8
-345
-
2023-06-15
Shvartsburg Alex
sold (taxes)
-35,912
48.4
-742
cfo
2023-06-15
O'Kane Sharon
sold (taxes)
-47,383
48.4
-979
-
2023-06-15
Saia Andrea Lynn
sold (taxes)
-21,538
48.4
-445
-
2023-06-15
KOZY WILLIAM A
acquired
-
-
3,284
-
2023-06-15
SCHERMERHORN TODD C
acquired
-
-
2,082
-
2023-06-15
O'Kane Sharon
acquired
-
-
2,082
-

1–10 of 50

Which funds bought or sold LIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
235
1,543
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-3.19
175,083
1,404,040
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.7
432,823
3,352,460
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.25
113,000
488,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.74
21,401
178,585
-%
2023-08-16
Thomas J. Herzfeld Advisors, Inc.
unchanged
-
65,391
428,412
0.17%
2023-08-16
Nuveen Asset Management, LLC
added
153
14,558,600
21,879,600
0.01%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-1,330
-
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
added
142
74,536,500
114,450,000
0.05%
2023-08-15
CAPTRUST FINANCIAL ADVISORS
new
-
1,245,070
1,245,070
-%

1–10 of 44

Latest Funds Activity

Are funds buying LIVN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LIVN
No. of Funds

Schedule 13G FIlings of LivaNova

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 09, 2023
primecap management co/ca/
10.07%
5,394,100
SC 13G/A
Feb 14, 2023
harris associates l p
3.8%
2,008,159
SC 13G/A
Feb 09, 2023
primecap management co/ca/
8.58%
4,594,917
SC 13G/A
Jan 26, 2023
blackrock inc.
12.8%
6,834,335
SC 13G/A
Jan 20, 2023
blackrock inc.
12.8%
6,834,335
SC 13G/A
Feb 11, 2022
harris associates l p
7.2%
3,823,266
SC 13G/A
Feb 10, 2022
primecap management co/ca/
8.3%
4,415,445
SC 13G/A
Jan 27, 2022
blackrock inc.
11.9%
6,349,305
SC 13G/A
Jan 26, 2022
blackrock inc.
11.9%
6,349,305
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
0.0%
29,850
SC 13G/A

Recent SEC filings of LivaNova

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Jul 26, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report
Jul 26, 2023
IRANNOTICE
IRANNOTICE
Jul 26, 2023
S-8
Employee Benefits Plan
Jun 23, 2023
144
Notice of Insider Sale Intent
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
144
Notice of Insider Sale Intent
Jun 20, 2023
4
Insider Trading

Peers (Alternatives to LivaNova)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
108.4B
31.6B
-0.16% -7.89%
29.89
3.44
1.57% -30.40%
102.6B
6.7B
1.85% 46.31%
71.98
15.39
11.75% -0.66%
43.7B
5.7B
-5.74% -17.48%
31.48
7.73
5.64% -4.53%
23.7B
3.7B
-9.66% 33.28%
75.41
6.34
-6.33% -49.26%
17.6B
4.0B
-5.02% 10.52%
36.44
4.37
-22.73% -67.98%
MID-CAP
10.1B
937.8M
5.52% 36.72%
345.25
10.72
16.30% 250.21%
4.6B
2.6B
-14.78% -16.57%
21.31
1.79
1.78% -15.77%
3.3B
1.1B
-0.07% 19.99%
36.85
2.86
9.28% 177.49%
3.1B
1.1B
3.78% 7.70%
-31.64
2.83
6.60% -233.50%
1.9B
151.1M
-11.99% 20.86%
-105.48
12.39
193.70% 62.80%
SMALL-CAP
1.3B
177.1M
-10.61% -16.28%
-20.84
7.16
23.02% 15.37%
952.1M
780.7M
-7.00% -11.88%
-26.45
1.22
4.68% -510.17%
551.7M
162.2M
16.09% -48.52%
-6.56
3.4
9.71% 12.37%
120.6M
349.3M
-19.00% -79.53%
-1.25
0.35
-1.13% -239.54%
54.3M
414.9M
-23.20% -60.93%
-0.66
0.13
-23.37% 16.91%

LivaNova News

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Investor's Business Daily
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Returns for LIVN

Cumulative Returns on LIVN

-1.0%


7-Year Cumulative Returns

-14.1%


5-Year Cumulative Returns

8.5%


3-Year Cumulative Returns

Risks for LIVN

What is the probability of a big loss on LIVN?

87.7%


Probability that LivaNova stock will be more than 20% underwater in next one year

69.2%


Probability that LivaNova stock will be more than 30% underwater in next one year.

44.6%


Probability that LivaNova stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LIVN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if LivaNova was unfortunately bought at previous high price.

Drawdowns

Financials for LivaNova

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.8%1,084,779,0001,045,048,0001,021,805,0001,016,995,0001,017,605,0001,027,937,0001,035,365,0001,034,856,0001,021,724,000939,447,000934,241,000952,276,000980,803,0001,075,766,0001,084,170,0001,093,563,0001,097,035,0001,107,364,0001,106,961,0001,088,334,0001,067,505,000
Gross Profit2.9%733,715,000712,868,000707,228,000725,354,000723,100,000711,029,000705,994,000671,246,000650,173,000592,864,000594,763,000570,490,667560,554,000661,228,000723,805,000----702,465,000689,976,000
Operating Expenses--------------------655,905,000607,637,000
  S&GA Expenses2.0%484,237,000474,847,000469,243,000474,070,000468,482,000474,748,000471,904,000462,321,000457,315,000437,310,000446,561,000479,490,000498,469,000522,939,000528,466,000498,163,000490,284,000486,510,000464,967,000444,031,000426,096,000
  R&D Expenses10.2%181,768,000164,873,000155,805,000154,971,000161,379,000179,707,000183,414,000183,795,000189,030,000161,625,000152,902,000131,248,000129,784,000139,176,000146,849,000161,587,000158,100,000157,771,000145,948,000140,778,000121,264,000
EBITDA-100.0%-5,607,000-4,519,000-19,966,00039,895,000-27,364,000-49,785,000-332,329,000-305,241,000-218,586,000-208,878,000-72,414,000-42,134,000-57,688,000-76,331,000------
EBITDA Margin-100.0%-0.010.00-0.020.04-0.03-0.05-0.32-0.30-0.23-0.22-0.08-0.04-0.05-0.07------
Interest Expenses0.8%54,268,00053,847,00048,250,00041,234,00039,928,00042,055,00050,151,00059,406,00062,724,00051,924,00040,837,00029,838,00019,939,00018,278,00015,091,00012,565,00010,424,0009,376,0009,825,00010,233,0009,021,000
Earnings Before Taxes-19.3%-84,664,000-70,943,000-75,142,000-83,836,000-19,287,000-90,826,000-124,472,000-423,809,000-400,966,000-370,092,000-348,022,000-199,208,000-159,029,000-172,922,000-188,378,000-314,909,000-345,307,000-290,987,000-247,447,00039,800,00078,060,000
EBT Margin100.0%--0.07-0.07-0.08-0.02-0.09-0.12-0.40-0.39-0.39-0.37-0.21-0.16-0.16-0.17------
Net Income-18.7%-97,158,000-81,869,000-86,246,000-93,034,000-29,133,000-102,064,000-135,818,000-411,741,000-383,112,000-416,040,000-348,819,000-210,999,000-164,067,000-103,867,000-155,176,000-222,507,000-261,802,000-217,521,000-189,399,000-90,526,000-55,519,000
Net Income Margin100.0%--0.08-0.08-0.09-0.03-0.10-0.13-0.40-0.37-0.44-0.37-0.22-0.16-0.10-0.14------
Free Cashflow-100.0%-35,868,00043,404,00059,730,00050,815,00086,414,00077,066,00081,577,00059,062,00011,456,000-114,446,000-149,876,000-230,635,000-226,708,000-115,833,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.0%2,3422,2952,2952,2132,3362,4172,2012,2032,3972,3692,4002,5222,5032,4542,4122,5102,6222,6002,5502,6112,597
  Current Assets4.3%942903886851772810679646809691708673672617549547568541533573555
    Cash Equivalents4.0%22321421423140744220818232925325322823312661.0075.0045.0051.0047.0080.0047.00
  Inventory9.8%156142129122119115106124127125115178177170164168169161154153158
  Net PPE0.3%150149147139143148150153157158164191186184181180185186191188186
  Goodwill0.6%779774769742898897900905918910922918902889916946962952957969966
Liabilities3.1%1,1011,0681,0871,0661,0541,1259068911,3561,3031,2911,1711,1691,0621,0281,0151,1381,1131,046826814
  Current Liabilities-8.8%288316297288264308697658702295309282268530513469596622497347368
    LT Debt, Non Current9.2%56852051851846045610.0011.0043164664263763931626027317414214010850.00
Shareholder's Equity1.1%1,2411,2271,2081,1471,2821,2921,2951,2991,0291,0551,1091,3511,3331,3931,3781,4951,4831,4871,5001,7851,783
  Retained Earnings0.1%-975-976-984-985-878-894-897-879-837-782-761-472-457-369-406-263-295-266-251-40.93-33.76
  Additional Paid-In Capital0.3%2,1692,1632,1582,1442,1332,1212,1182,1071,7791,7701,7681,7581,7511,7401,7351,7251,7171,7071,7051,7511,744
Shares Outstanding0.1%54.0054.0054.0054.0054.0053.0053.0052.0049.0049.0049.0049.0049.0048.0048.0048.0048.0048.0048.0049.0048.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-11.9%57.0065.0070.0085.0073.0010910310691.0046.00-79.42-113-198-199-91.14-73.1255.00102120117108
  Share Based Compensation-12.8%39.0045.0045.0042.0043.0041.0041.0039.0036.0036.0035.0035.0036.0035.0033.0030.0028.0027.0027.0026.0025.00
Cashflow From Investing21.4%-34.92-44.42-38.41-31.09-31.4441.0037.0032.0028.00-40.62-41.84-44.11-41.50-46.73-41.29-43.67-49.82-42.84-120-118-118
Cashflow From Financing70.5%10260.0028027841.0042.00-181-183-23.03119311309429322147114-6.22-66.81-42.3518.0016.00
  Buy Backs-------------------50.00--

LIVN Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenue$ 293,882$ 254,151$ 557,300$ 494,326
Cost of sales88,68569,801178,020141,533
Gross profit205,197184,350379,280352,793
Operating expenses:    
Selling, general and administrative125,872116,482250,001235,007
Research and development51,12434,229101,11075,147
Other operating expense10,8251,88313,1351,378
Operating income17,37631,75615,03441,261
Interest expense(14,809)(14,388)(28,246)(22,228)
Foreign exchange and other income/(expense)2,7131,63328,2605,537
Income before tax5,28019,00115,04824,570
Income tax expense4,0972,5156,4685,052
Losses from equity method investments(28)(42)(55)(81)
Net income$ 1,155$ 16,444$ 8,525$ 19,437
Basic income per share (in dollars per share)$ 0.02$ 0.31$ 0.16$ 0.36
Diluted income per share (in dollars per share)$ 0.02$ 0.30$ 0.16$ 0.36
Shares used in computing basic income per share (in shares)53,80353,50653,71353,420
Shares used in computing diluted income per share (in shares)53,97754,08053,94254,144

LIVN Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 222,935$ 214,172
Restricted cash311,425301,446
Accounts receivable, net of allowance of $11,610 at June 30, 2023 and $11,862 at December 31, 2022185,881183,110
Inventories156,446129,379
Prepaid and refundable taxes26,30231,708
Prepaid expenses and other current assets38,84626,321
Total Current Assets941,835886,136
Property, plant and equipment, net149,568147,187
Goodwill779,212768,787
Intangible assets, net357,420368,559
Operating lease assets34,16935,830
Investments21,72616,266
Deferred tax assets2,1131,384
Long-term derivative assets42,03454,393
Other assets13,47816,231
Total Assets2,341,5552,294,773
Current Liabilities:  
Current debt obligations19,07423,434
Accounts payable78,21274,310
Accrued liabilities and other82,03881,481
Current litigation provision liability22,35229,481
Taxes payable19,84216,505
Accrued employee compensation and related benefits66,64672,187
Total Current Liabilities288,164297,398
Long-term debt obligations567,951518,067
Contingent consideration92,62685,292
Deferred tax liabilities8,9248,516
Long-term operating lease liabilities27,22929,548
Long-term employee compensation and related benefits16,72016,804
Long-term derivative liabilities53,70585,675
Other long-term liabilities45,62845,849
Total Liabilities1,100,9471,087,149
Commitments and contingencies (Note 7)
Stockholders’ Equity:  
Ordinary Shares, £1.00 par value: unlimited shares authorized; 53,903,564 shares issued and 53,830,387 shares outstanding at June 30, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 202282,44182,424
Additional paid-in capital2,169,3462,157,724
Accumulated other comprehensive loss(35,579)(48,119)
Accumulated deficit(975,505)(984,030)
Treasury stock at cost, 73,177 ordinary shares at June 30, 2023; 287,315 ordinary shares at December 31, 2022(95)(375)
Total Stockholders’ Equity1,240,6081,207,624
Total Liabilities and Stockholders’ Equity$ 2,341,555$ 2,294,773
Damien McDonald
3000
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines, autotransfusion systems, perfusion tubing systems, cannulae, connect, and other related products. The Neuromodulation segment designs, develops, and markets VNS Therapy System, an implantable device that delivers vagus nerve stimulation (VNS) therapy for the treatment of drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea. It is also involved in the development and clinical testing of the VITARIA System for treating heart failure through VNS. The Advanced Circulatory Support segment develops, produces, and sells temporary life support products, such as cardiopulmonary and respiratory support solutions. The company serves perfusionists, neurologists, neurosurgeons, and other physicians, as well as hospitals, other medical institutions, and healthcare providers. It sells its products through direct sales representatives and independent distributors. The company has a research collaboration with Verily to capture clinical biomarkers of depression. LivaNova PLC was founded in 1987 and is headquartered in London, the United Kingdom.