Liveperson Stock Fundamentals
| LPSN Stock | USD 0.95 0.02 2.15% |
LivePerson fundamentals help investors to digest information that contributes to LivePerson's financial success or failures. It also enables traders to predict the movement of LivePerson Stock. The fundamental analysis module provides a way to measure LivePerson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LivePerson stock.
At this time, LivePerson's Depreciation And Amortization is very stable compared to the past year. As of the 29th of November 2024, Total Other Income Expense Net is likely to grow to about 15.9 M, while Interest Expense is likely to drop about 2.8 M. LivePerson | Select Account or Indicator |
LivePerson Company Return On Asset Analysis
LivePerson's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LivePerson Return On Asset | -0.0707 |
Most of LivePerson's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LivePerson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LivePerson Total Assets
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Based on the latest financial disclosure, LivePerson has a Return On Asset of -0.0707. This is 97.55% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 49.5% lower than that of the firm.
LivePerson Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LivePerson's current stock value. Our valuation model uses many indicators to compare LivePerson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LivePerson competition to find correlations between indicators driving LivePerson's intrinsic value. More Info.LivePerson is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, LivePerson's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LivePerson's earnings, one of the primary drivers of an investment's value.LivePerson Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivePerson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivePerson could also be used in its relative valuation, which is a method of valuing LivePerson by comparing valuation metrics of similar companies.LivePerson is currently under evaluation in return on asset category among its peers.
LivePerson Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 414.59 M | ||||
| Shares Outstanding | 90.85 M | ||||
| Shares Owned By Insiders | 8.70 % | ||||
| Shares Owned By Institutions | 37.69 % | ||||
| Number Of Shares Shorted | 7.21 M | ||||
| Price To Earning | (27.93) X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 401.98 M | ||||
| Gross Profit | 330.1 M | ||||
| EBITDA | (31.68 M) | ||||
| Net Income | (100.44 M) | ||||
| Cash And Equivalents | 425.94 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 591.89 M | ||||
| Debt To Equity | 6.17 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (19.77 M) | ||||
| Short Ratio | 3.66 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 0.96 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 86.13 M | ||||
| Total Asset | 835.51 M | ||||
| Retained Earnings | (856.99 M) | ||||
| Working Capital | 54.16 M | ||||
| Current Asset | 94.38 M | ||||
| Current Liabilities | 55.26 M | ||||
| Net Asset | 835.51 M |
About LivePerson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LivePerson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivePerson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivePerson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 81.9 M | 86 M | |
| Total Revenue | 402 M | 422.1 M | |
| Cost Of Revenue | 142.8 M | 150 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.31 | 0.39 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 5.11 | 5.37 | |
| Ebit Per Revenue | (0.28) | (0.29) |
Check out LivePerson Piotroski F Score and LivePerson Altman Z Score analysis. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 3.826 | Quarterly Revenue Growth (0.27) | Return On Assets (0.07) | Return On Equity (1.38) |
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.