XNASLPSN
Market cap129mUSD
Jan 10, Last price
1.42USD
1D
5.19%
1Q
21.37%
Jan 2017
-81.19%
Name
LivePerson Inc
Chart & Performance
Profile
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Consumer segment facilitates online transactions between experts and users seeking information and knowledge through mobile and online messaging. The company offers the Conversational Cloud, an enterprise-class and cloud-based platform, which enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging. It also provides professional services and value-added business consulting services. The company sells its products through direct and indirect sales channels to Fortune 500 companies, Internet businesses, online merchants, small businesses, automotive dealers, universities, libraries, government agencies, and not-for-profit organizations. It operates in the United States, Canada, Latin America, South America, Europe, and the Asia-Pacific region. The company has strategic partnerships with TTEC that focuses on customer experience; and DMI to redefine customer experience with digital engagement, messaging, and artificial intelligence driven automation. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 401,983 -21.91% | 514,800 9.62% | |||||||
Cost of revenue | 481,355 | 906,727 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (79,372) | (391,927) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,163 | 1,727 | |||||||
Tax Rate | |||||||||
NOPAT | (83,535) | (393,654) | |||||||
Net income | (100,435) -55.51% | (225,747) 80.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,890 | 5,352 | |||||||
BB yield | -0.63% | -0.71% | |||||||
Debt | |||||||||
Debt current | 78,149 | 2,160 | |||||||
Long-term debt | 521,667 | 740,947 | |||||||
Deferred revenue | 268 | 174 | |||||||
Other long-term liabilities | 3,158 | 26,269 | |||||||
Net debt | 389,034 | 349,062 | |||||||
Cash flow | |||||||||
Cash from operating activities | (19,765) | (62,101) | |||||||
CAPEX | (28,657) | (51,166) | |||||||
Cash from investing activities | (18,842) | (56,860) | |||||||
Cash from financing activities | (151,142) | 1,618 | |||||||
FCF | (78,892) | (395,054) | |||||||
Balance | |||||||||
Cash | 210,782 | 391,781 | |||||||
Long term investments | 2,264 | ||||||||
Excess cash | 190,683 | 368,305 | |||||||
Stockholders' equity | (865,381) | (702,961) | |||||||
Invested Capital | 1,508,564 | 1,536,609 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 78,593 | 74,509 | |||||||
Price | 3.79 -62.62% | 10.14 -71.61% | |||||||
Market cap | 297,869 -60.57% | 755,525 -69.61% | |||||||
EV | 686,903 | 1,104,587 | |||||||
EBITDA | (24,619) | (337,531) | |||||||
EV/EBITDA | |||||||||
Interest | 4,882 | 352 | |||||||
Interest/NOPBT |