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5-day change | 1st Jan Change | ||
| 1.510 USD | 0.00% |
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-12.21% | -60.98% |
| 06-29 | LivePerson, Inc.(NasdaqGS:LPSN) added to Russell Microcap Value Benchmark Index | CI |
| 06-29 | LivePerson, Inc.(NasdaqGS:LPSN) added to Russell 3000E Index | CI |
Projected Income Statement: LivePerson, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 469.6 | 514.8 | 402 | 312.5 | 243.7 | 200.3 |
| Change | - | 9.62% | -21.91% | -22.27% | -22% | -17.83% |
| EBITDA 1 | 29.14 | -16.18 | 25.86 | 24.06 | 18.67 | 3.439 |
| Change | - | -155.52% | 259.86% | -6.98% | -22.39% | -81.58% |
| EBIT 1 | 1.719 | -48.46 | -6.693 | -6.251 | -3.302 | -19.76 |
| Change | - | -2,919.26% | 86.19% | 6.6% | 47.18% | -498.48% |
| Interest Paid | -37.41 | -2.136 | 15.1 | -8.626 | - | - |
| Earnings before Tax (EBT) 1 | -127.4 | -224 | -96.27 | -131.5 | -63.78 | -65.86 |
| Change | - | -75.87% | 57.03% | -36.63% | 51.51% | -3.26% |
| Net income 1 | -125 | -225.7 | -100.4 | -134.3 | -67.23 | -68.06 |
| Change | - | -80.64% | 55.51% | -33.69% | 49.93% | -1.23% |
| Announcement Date | 2/24/22 | 3/15/23 | 2/28/24 | 3/5/25 | 3/12/26 | - |
Forecast Balance Sheet: LivePerson, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 52.4 | 346 | 301 | - | - | - |
| Change | - | 560.31% | -13.01% | - | - | - |
| Announcement Date | 2/24/22 | 3/15/23 | 2/28/24 | 3/5/25 | 3/12/26 | - |
Cash Flow Forecast: LivePerson, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 41.64 | 45.7 | 48.49 | 28.66 | 25.14 | 12.09 |
| Change | - | 9.75% | 6.09% | -40.9% | -12.27% | -51.92% |
| Free Cash Flow (FCF) 1 | 62.74 | 17.66 | -7.256 | -45.75 | 4.78 | -34.96 |
| Change | - | -71.86% | -141.1% | -530.6% | 110.45% | -831.36% |
| Announcement Date | 3/8/21 | 2/28/22 | 3/16/23 | 3/4/24 | 3/14/25 | 3/16/26 |
Forecast Financial Ratios: LivePerson, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 6.21% | -3.14% | 6.43% | 7.7% | 7.66% | 1.72% |
| EBIT Margin (%) | - | 0.37% | -9.41% | -1.66% | -2% | -1.35% | -9.87% |
| EBT Margin (%) | - | -27.12% | -43.52% | -23.95% | -42.1% | -26.17% | -32.89% |
| Net margin (%) | - | -26.61% | -43.85% | -24.98% | -42.97% | -27.58% | -33.98% |
| FCF margin (%) | - | -9.04% | -21.48% | -12.05% | - | - | - |
| FCF / Net Income (%) | - | 33.97% | 48.99% | 48.21% | - | - | - |
Profitability | |||||||
| ROA | -4.5% | -4.56% | -11.07% | -5.61% | -5.55% | -2.74% | - |
| ROE | -54.83% | -42.12% | -108.14% | -172.83% | 1,400.28% | 120.26% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.8x | -21.36x | 11.63x | - | - | - |
| Debt / Free cash flow | - | -1.23x | -3.13x | -6.21x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 9.73% | 9.42% | 7.13% | - | - | - |
| CAPEX / EBITDA (%) | - | 156.83% | -299.68% | 110.8% | - | - | - |
| CAPEX / FCF (%) | - | -107.65% | -43.84% | -59.18% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | -12.5 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 72.56 | 13.51 | - | - | - | - |
| Change | - | - | -81.38% | - | - | - | - |
| EPS 1 | - | -27 | -45.45 | -19.2 | -22.65 | -8.57 | -5.283 |
| Change | - | - | -68.33% | 57.76% | -17.97% | 62.16% | 38.35% |
| Nbr of stocks (in thousands) | - | 4,836 | 5,022 | 5,389 | 6,057 | 11,857 | 12,176 |
| Announcement Date | - | 2/24/22 | 3/15/23 | 2/28/24 | 3/5/25 | 3/12/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.29x | - |
| PBR | - | - |
| EV / Sales | 0.09x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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