LivePerson, Inc.

NYSE
LPSN
Stock
Yield per half year: -22.54%
Dividend yield: 0%
Sector: Technology

Reporting LivePerson, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5293 0.3874 0.5924 1.18 2.29 4.53 1.32 1 0.4684 0.3344 1.92 -27.20
Выручка, млрд $
0.2228 0.2189 0.2498 0.2916 0.3666 0.4696 0.5148 0.402 0.3125 0.3125 0.4131 -3.14
Чистая прибыль, млрд $
-0.0259 -0.0182 -0.025 -0.0961 -0.1076 -0.125 -0.2257 -0.1004 -0.1343 -0.1343 -0.1386 4.53
EV, млрд $
1.04 2.33 3.95 2.58 1.06 0.657 0.4638 0.4638 1.74 -34.85
EBIT, млрд $
-0.0147 -0.0126 -0.0242 -0.085 -0.06 -0.0899 -0.2019 -0.0864 -0.1171 -0.1171 -0.1111 14.31
EBITDA, млрд $
-0.0108 -0.00065 -0.0072 -0.0812 -0.0385 -0.0535 -0.1475 -0.0317 -0.0707 -0.0707 -0.0684 12.93
OIBDA, млрд $
-0.0166 -0.018 -0.1237 -0.0426 -0.1197 -0.1197 -0.0641 48.46
Баланс стоимость, млрд $
0.1385 -0.1631 0.1707 0.1485 0.2526 0.3494 0.0681 0.0481 -0.0673 -0.0673 0.1302 -176.76
FCF, млрд $
0.0122 -0.0071 -0.0172 -0.1067 -0.008 -0.0451 -0.1133 -0.0524 -0.0403 -0.0403 -0.0518 38.18
Операционный денежный поток, млрд $
0.0246 0.0103 0.0048 -0.0592 0.0336 0.0032 -0.0621 -0.0198 -0.0151 -0.0151 -0.0120 -185.22
Операционная прибыль, млрд $
-0.0194 -0.0152 -0.0237 -0.085 -0.06 -0.0899 -0.2019 -0.1114 -0.1832 -0.1832 -0.1293 25.01
Операционные расходы, млрд $
0.1767 0.1759 0.2066 0.2977 0.3204 0.4026 0.532 0.3705 0.4023 0.4023 0.4056 4.66
CAPEX, млрд $
0.0123 0.0174 0.0219 0.0476 0.0416 0.0483 0.0512 0.0327 0.0251 0.0251 0.0398 -9.61


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0509 0.0561 0.0664 0.1765 0.6542 0.5218 0.3918 0.2108 0.1832 0.1832 0.3924 -22.47
Short Term Investments $
0.001 0.000102 0.000108 0.0001 0.0003 -43.77
Long term investments $
0.0023 0.0023 0.00
Total Receivables $
0.0318 0.0379 0.046 0.0876 0.0811 0.0938 0.0865 0.0818 0.0312 0.0312 0.0749 -17.39
Total Current Assets $
0.0922 0.1028 0.1351 0.3101 0.7495 0.6363 0.5335 0.3217 0.2312 0.2312 0.4944 -20.96
Чистые активы, млрд $
0.0241 0.0284 0.1401 0.1351 0.3101 0.7495 0.6363 0.1281 0.4029 0.5335 0.4454 5.38
Активы, млрд $
0.2196 0.2328 0.2901 0.5127 1.01 1.19 1.09 0.8355 0.6078 0.6078 0.9467 -9.66
Short Term Debt $
0.0342 0.0446 0.048 0.0066 0.0057 0.0034 0.0058 0.0781 0.0001 0.0001 0.0186 -55.45
Long Term Debt $
0.179 0.5384 0.5742 0.7374 0.5116 0.5271 0.5271 0.5777 -0.42
Задолженность, млрд $
0.0812 0.0927 0.1194 0.3642 0.7545 0.8372 1.02 0.7874 0.6751 0.6751 0.8148 -2.20
Чистый долг, млрд $
-0.0509 -0.0561 -0.0664 0.022 -0.1028 0.0585 0.3485 0.3811 0.344 0.344 0.2059 -227.32
Долг, млрд $
0.1985 0.5513 0.5804 0.7403 0.5919 0.5272 0.5272 0.5982 -0.89
Interest income $
0.0001 0.0001 0.000236 0.0001 0.0074 0.0016 136.51
Расходы на обслуживание долга $
0.000548 0.01 0.0074 0.0074 0.0143 0.0374 0.000352 0.0049 0.0145 0.0145 0.0143 0.28
Чист. проц. доходы, млрд $
0.000236 0.0001 0.0074 -0.0143 -0.0374 -0.000352 0.0018 0.0018 -0.0086 -24.63
Goodwill $
0.0808 0.0803 0.0802 0.0805 0.095 0.095 0.0952 0.2912 0.2962 0.2856 0.2126 24.63
Амортизация, млрд $
0.0039 0.0018 0.0017 0.0038 0.0215 0.0363 0.0544 0.0548 0.0463 0.0463 0.0427 16.58
Себестоимость, млрд $
0.0632 0.0582 0.0625 0.0789 0.1063 0.1569 0.1847 0.1428 0.0934 0.0934 0.1368 -2.55
Товарно материальные запасы $
0.0054 0.0026 0.0059 0.004 0.0015 0 0 0.031 0.0044 0.031 0.0094 -5.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.3228 -0.4228 -1.53 -1.63 -1.8 -3.03 -1.28 -1.51 -1.51 -1.8500 -1.52
Цена акции ао 11.5 19.14 36.95 69.73 35.72 13.98 3.79 1.52 0.719 0.719 11.15 -54.21
Число акций ао, млн 55.86 56 59 62 65 69 74.51 78.59 88.72 88.72 75.16 6.42
FCF/акцию 0.2187 -0.126 -0.2898 -1.71 -0.122 -0.6474 -1.52 -0.6671 -0.4539 -0.4539 -0.6821 30.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.68 -13.06 -16.11 -60.18 -53.64 -41.52 -108.14 -172.83 1400.28 1400.28 43.70 204.83 -292.02
ROA, % -11.78 -8.04 -9.57 -23.93 -14.16 -11.39 -19.84 -10.44 -18.61 -18.61 11.13 -14.8880 5.62
ROIC, % -22.45 -11.48 -11.74 -27.72 11.31 -18.3475 5.41
ROS, % -8.31 -10.02 -32.95 -29.35 -26.61 -43.85 -24.98 -42.97 -42.97 -42.97 18.67 -36.2760 10.06
ROCE, % -9.02 -13.72 -24.85 -7.44 -9.33 -24.18 -15.22 -25.02 173.88 173.88 37.13 20.03 -279.50
Ebit margin, % -29.14 -17.71 -19.23 -39.22 -21.5 -37.46 -37.46 -37.46 -30.9740 14.27
Рентаб EBITDA, % -0.3 -2.87 -27.83 -10.51 -11.4 -28.66 -7.88 -22.64 -22.64 -22.64 24.98 -18.6440 14.71
Чистая рентаб, % -11.61 -8.31 -10.02 -32.95 -29.35 -26.61 -43.85 -24.98 -42.97 -42.97 18.57 -33.5520 7.92
Operation Margin, % -8.14 -9.49 -29.14 -16.37 -19.14 -39.22 -27.71 -58.63 -58.63 -58.63 17.42 -40.6660 25.09
Доходность FCF, % 0.2425 1.67 3.15 -1.2 -1.46 -5.27 -0.28 -1.11 -8.71 -11.19 -5.3120 16.25


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-91.64 -21.98 -14.98 -32.57 -47.06 -21.08 -26.67 -32.52 -5.76 -4.66 47.30 -18.1380 -26.06
P/BV
2.8 4.23 6.46 15.57 16.06 7.21 10.48 5.73 -1.78 -1.78 12.93 7.54 -164.41
P/S
1.74 2.96 4.41 7.93 11.07 5.36 1.39 0.6863 0.3833 0.3833 8.36 3.78 -48.96
P/FCF
-83.44 -68.65 -18.98 -357.15 -90.17 -11.49 -2.95 -6.38 -8.3 -8.3 685.52 -23.8580 -37.94
E/P
-0.0307 -0.0212 -0.0474 -0.0375 -0.0308 -0.1735 -0.2144 -0.3003 -0.4015 -0.4015 0.85 -0.2241 67.12
EV/EBIT
-27.47 -61.57 -28.18 -5.26 -7.6 -3.96 -3.96 -3.96 -9.7920 -32.46
EV/EBITDA
-910.77 -144.5 -28.77 -102.59 -48.13 -7.2 -20.74 -6.56 -6.56 39.50 -37.0440 -42.30
EV/S
6.98 7.53 8.77 2.06 1.63 1.48 1.48 1.48 8.52 3.08 -29.94
EV/FCF
-19.06 -343.46 -91.41 -9.38 -12.53 -11.52 -11.52 -11.52 701.68 -27.2720 -33.92
Debt/EBITDA
-2.79 -10.77 -10.19 -5.02 -18.68 -7.45 -7.45 -7.45 1.72 -9.7580 -6.07
Netdebt/Ebitda
5.2 5.07 -0.2706 2.67 -1.09 -2.36 -12.03 -4.86 -4.86 -4.86 0.66 -5.0400 34.85
Debt/Ratio
0.362 0.5403 0.4868 0.6798 0.7084 0.8675 0.8675 0.8675 0.17 0.7220 12.25
Debt/Equity
1.25 2.15 1.65 10.87 12.3 -7.83 -10.03 -10.03 3.35 1.39 -243.47
Debt/Net Income
-1.93 -5.06 -4.62 -3.28 -5.89 -3.93 -3.93 -3.93 3.02 -4.3300 -3.18
PEG
0 0
Бета
1.25 1.17 1.47 -0.7673 -5.92 4.06 4.06 0.84 0.0025 28.25
Индекс Альтмана
3.36 5.07 6.61 2.89 3.45 0.9664 1.43 1.32 1.45 1.45 0.90 1.72 -15.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0211 0.0211 0.0161 0.0018 0.0018 0.0124 -38.88
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
-21.92 0 0 0 0 41.96 -21.9200 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1139 0.1704 0.2086 22.35
CAPEX/Выручка, %
11.36 10.29 9.94 8.12 8.05 8.05 -6.66
Персонал, чел
1 218 1 540 1 301 1 095 -2.63