Liveperson Stock Net Income
| LPSN Stock | USD 0.84 0.02 2.44% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -100.4 M | -95.4 M | |
| Net Loss | -203.2 M | -193 M | |
| Net Loss | -101.6 M | -96.6 M | |
| Net Loss | (1.28) | (1.21) | |
| Net Income Per E B T | 1.04 | 1.20 |
LivePerson | Net Income |
LivePerson Company Net Income Analysis
LivePerson's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current LivePerson Net Income | (100.44 M) |
Most of LivePerson's fundamental indicators, such as Net Income, 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.
LivePerson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LivePerson is extremely important. It helps to project a fair market value of LivePerson Stock properly, considering its historical fundamentals such as Net Income. Since LivePerson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivePerson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivePerson's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LivePerson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LivePerson reported net income of (100.44 Million). This is 118.63% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 117.59% higher than that of the company.
LivePerson Net Income 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 Net Income 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 net income category among its peers.
LivePerson Institutional Holders
Institutional Holdings refers to the ownership stake in LivePerson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LivePerson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LivePerson's value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 952.3 K | Geode Capital Management, Llc | 2024-09-30 | 750.6 K | Archon Capital Management Llc | 2024-06-30 | 733.9 K | Two Sigma Investments Llc | 2024-09-30 | 713.6 K | Fmr Inc | 2024-09-30 | 640.7 K | Squarepoint Ops Llc | 2024-06-30 | 456.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 402.3 K | Gsa Capital Partners Llp | 2024-09-30 | 401 K | Palogic Value Management Lp | 2024-09-30 | 400 K | Vector Capital Management, L.p. | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
LivePerson Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 405.04 M | ||||
| Shares Outstanding | 90.85 M | ||||
| Shares Owned By Insiders | 8.84 % | ||||
| Shares Owned By Institutions | 37.69 % | ||||
| Number Of Shares Shorted | 9.63 M | ||||
| Price To Earning | (27.93) X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.23 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 | 591.97 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 | 6.78 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 | 76.59 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.
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock: 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.