NASDAQ · Medical - Devices

LIVN (LIVN) Stock

$80.16 +0.44% NASDAQ: LIVN Healthcare

Valuation

MetricValue
Price$80.16
Market Cap$4.40B
P/E Ratio23.13
P/B Ratio3.31
P/S Ratio2.98
EPS (TTM)$1.96
52-Week High$85.76
52-Week Low$48.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.41%
ROA7.14%
ROCE10.25%
Gross Margin67.86%
Operating Margin14.39%
Net Margin12.82%
Debt/Equity0.27
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.0B$1.2B$1.3B$1.4B
Operating Profit$-1.0M$-77.0M$-68.0M$129.0M$199.0M
Net Profit$-136.0M$-86.0M$18.0M$63.0M$-242.0M
EPS$-2.68$-1.61$0.32$1.16$-4.45
Op Margin-0.1%-7.5%-5.9%10.3%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.4B$2.5B$2.6B
Total Liabilities$906.0M$1.1B$1.2B$1.2B$1.4B
Cash$208.0M$214.0M$267.0M$429.0M$636.0M
Borrowings$287.0M$580.0M$640.0M$677.0M$473.0M

Latest News

LIVN: Lowering target price to $83.00 Argus Research · Jul 15, 2026 LivaNova PLC (LIVN) Hit a 52 Week High, Can the Run Continue? Zacks · Jul 7, 2026 LivaNova to Announce Second-Quarter 2026 Results Business Wire · Jun 24, 2026 LivaNova Reports Improved OSA Outcomes With PolySync Programming Zacks · Jun 17, 2026 LivaNova's PolySync Algorithm Supports Improvement in Sleep Apnea Treatment Response Rate MT Newswires · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$70.0M$75.0M$183.0M$254.0M
Investing Cash Flow$11.0M$-65.0M$-75.0M$-95.0M$-154.0M
Financing Cash Flow$-3.0M$-4.0M$-5.0M$-69.0M$-5.0M
Net Cash Flow$-45.0M$308.0M$62.0M$146.0M$-88.0M
Free Cash Flow$77.0M$43.0M$40.0M$136.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA23.35
FCF Yield3.38%
Quick Ratio1.21
Interest Coverage4.30
Return 1Y44.85%
Return 3Y44.02%
Return 5Y-4.22%

Ownership

Insiders Held0.42%
Institutions Held112.89%
Institutions Float Held113.37%
Institutional HolderSharesReport Date
Blackrock Inc.7,138,9082026-03-31
Primecap Management Company4,207,0522026-03-31
FMR, LLC2,666,6742026-03-31
AQR Capital Management, LLC2,494,3722026-03-31
Millennium Management Llc2,438,6712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATEC $9.21 -1.71% -8.57 $1.42B 0.00%
CDTXCidara Therapeutics, Inc. $221.38 +0.00% -25.99 $5.61B 0.00%
HTFL $50.43 +0.08% -35.49 $4.35B 0.00%
IDYA $39.95 -0.37% -22.12 $3.80B 0.00%
IRON $78.67 +0.03% -11.92 $3.02B 0.00%

About LIVN

LIVN stock trades at $80.16 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of 23.13, price-to-book of 3.31, price-to-sales of 2.98. Over the past 52 weeks the stock has ranged between $48.82 and $85.76, and currently trades 6.5% below its 52-week high.

On profitability, LIVN generates a return on equity (ROE) of 15.41%, above the typical market average, return on capital employed of 10.25%, an operating margin of 14.39%, a net profit margin of 12.82%.

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