LivePerson, Inc. Logo

LivePerson, Inc.

LPSN.TA

(0.2)
Stock Price

390,20 ILA

-19.36% ROA

-161.75% ROE

-2.77x PER

Market Cap.

292.012.697,57 ILA

1305.26% DER

0% Yield

-24.98% NPM

LivePerson, Inc. Stock Analysis

LivePerson, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LivePerson, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 ROE

The stock's ROE indicates a negative return (-117.12%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-17.28%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The stock is burdened with a heavy load of debt (648%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-15), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

LivePerson, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LivePerson, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

LivePerson, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LivePerson, Inc. Revenue
Year Revenue Growth
1998 379.000
1999 600.000 36.83%
2000 6.279.000 90.44%
2001 7.806.000 19.56%
2002 8.234.000 5.2%
2003 12.023.000 31.51%
2004 17.392.000 30.87%
2005 22.277.000 21.93%
2006 33.521.000 33.54%
2007 52.228.000 35.82%
2008 74.655.000 30.04%
2009 87.490.000 14.67%
2010 109.862.000 20.36%
2011 133.089.000 17.45%
2012 157.409.000 15.45%
2013 177.805.000 11.47%
2014 209.931.000 15.3%
2015 239.012.000 12.17%
2016 222.779.000 -7.29%
2017 218.876.000 -1.78%
2018 249.838.000 12.39%
2019 291.609.000 14.32%
2020 366.620.000 20.46%
2021 469.624.000 21.93%
2022 514.800.000 8.78%
2023 405.328.000 -27.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LivePerson, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 93.000
1999 1.600.000 94.19%
2000 8.209.000 80.51%
2001 3.509.000 -133.94%
2002 1.283.000 -173.5%
2003 1.641.000 21.82%
2004 2.000.000 17.95%
2005 2.699.000 25.9%
2006 5.062.000 46.68%
2007 9.032.000 43.95%
2008 12.899.000 29.98%
2009 12.111.000 -6.51%
2010 15.711.000 22.91%
2011 20.222.000 22.31%
2012 30.051.000 32.71%
2013 36.397.000 17.44%
2014 37.329.000 2.5%
2015 38.974.000 4.22%
2016 40.198.000 3.04%
2017 40.034.000 -0.41%
2018 55.707.000 28.13%
2019 82.145.000 32.18%
2020 108.414.000 24.23%
2021 158.390.000 31.55%
2022 193.688.000 18.22%
2023 142.300.000 -36.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LivePerson, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 13.417.000 100%
2010 17.077.000 21.43%
2011 21.044.000 18.85%
2012 61.657.000 65.87%
2013 76.365.000 19.26%
2014 77.521.000 1.49%
2015 76.145.000 -1.81%
2016 83.244.000 8.53%
2017 83.158.000 -0.1%
2018 101.580.000 18.14%
2019 139.112.000 26.98%
2020 168.971.000 17.67%
2021 76.757.000 -120.14%
2022 314.313.000 75.58%
2023 121.792.000 -158.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LivePerson, Inc. EBITDA
Year EBITDA Growth
1998 -20.000
1999 -10.200.000 99.8%
2000 -42.400.000 75.94%
2001 901.000 4805.88%
2002 1.546.000 41.72%
2003 2.542.000 39.18%
2004 3.082.000 17.52%
2005 4.019.000 23.31%
2006 2.987.000 -34.55%
2007 5.788.000 48.39%
2008 5.603.000 -3.3%
2009 13.517.000 58.55%
2010 14.606.000 7.46%
2011 20.229.000 27.8%
2012 10.559.000 -91.58%
2013 -3.603.000 393.06%
2014 -3.546.000 -1.61%
2015 1.213.000 392.33%
2016 -10.786.000 111.25%
2017 -10.798.000 0.11%
2018 -13.097.000 17.55%
2019 -81.152.000 83.86%
2020 -38.548.000 -110.52%
2021 -53.543.000 28.01%
2022 -127.554.000 58.02%
2023 33.768.000 477.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LivePerson, Inc. Gross Profit
Year Gross Profit Growth
1998 309.000
1999 -200.000 254.5%
2000 642.000 131.15%
2001 1.066.000 39.77%
2002 6.630.000 83.92%
2003 9.995.000 33.67%
2004 14.504.000 31.09%
2005 17.980.000 19.33%
2006 25.900.000 30.58%
2007 38.694.000 33.06%
2008 54.348.000 28.8%
2009 66.414.000 18.17%
2010 80.222.000 17.21%
2011 99.894.000 19.69%
2012 121.830.000 18.01%
2013 135.250.000 9.92%
2014 157.228.000 13.98%
2015 168.702.000 6.8%
2016 159.618.000 -5.69%
2017 160.671.000 0.66%
2018 187.359.000 14.24%
2019 212.731.000 11.93%
2020 260.352.000 18.29%
2021 312.744.000 16.75%
2022 330.101.000 5.26%
2023 277.408.000 -18.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LivePerson, Inc. Net Profit
Year Net Profit Growth
1998 -20.000
1999 -9.800.000 99.8%
2000 -43.334.000 77.38%
2001 -27.261.000 -58.96%
2002 -6.771.000 -302.61%
2003 -816.000 -729.78%
2004 2.092.000 139.01%
2005 2.542.000 17.7%
2006 2.202.000 -15.44%
2007 5.821.000 62.17%
2008 -23.837.000 124.42%
2009 7.763.000 407.06%
2010 9.259.000 16.16%
2011 12.038.000 23.09%
2012 6.355.000 -89.43%
2013 -3.499.000 281.62%
2014 -7.348.000 52.38%
2015 -24.085.000 69.49%
2016 -25.873.000 6.91%
2017 -18.191.000 -42.23%
2018 -25.032.000 27.33%
2019 -96.071.000 73.94%
2020 -107.594.000 10.71%
2021 -124.974.000 13.91%
2022 -225.747.000 44.64%
2023 -213.248.000 -5.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LivePerson, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -1 100%
2000 -2 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -2 0%
2021 -2 0%
2022 -3 66.67%
2023 -3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LivePerson, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -8.600.000
2000 -41.413.000 79.23%
2001 -13.429.000 -208.38%
2002 -797.000 -1584.94%
2003 1.047.000 176.12%
2004 1.807.000 42.06%
2005 4.241.000 57.39%
2006 1.720.000 -146.57%
2007 7.284.000 76.39%
2008 1.152.000 -532.29%
2009 15.105.000 92.37%
2010 7.547.000 -100.15%
2011 17.806.000 57.62%
2012 5.990.000 -197.26%
2013 8.863.000 32.42%
2014 1.633.000 -442.74%
2015 8.851.000 81.55%
2016 12.216.000 27.55%
2017 -7.100.000 272.06%
2018 -17.159.000 58.62%
2019 -106.740.000 83.92%
2020 -8.036.000 -1228.27%
2021 -45.066.000 82.17%
2022 -113.267.000 60.21%
2023 -7.799.000 -1352.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LivePerson, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -6.000.000
2000 -26.572.000 77.42%
2001 -12.913.000 -105.78%
2002 -738.000 -1649.73%
2003 1.114.000 166.25%
2004 2.067.000 46.11%
2005 4.603.000 55.09%
2006 2.605.000 -76.7%
2007 8.993.000 71.03%
2008 7.985.000 -12.62%
2009 21.022.000 62.02%
2010 15.549.000 -35.2%
2011 25.074.000 37.99%
2012 28.009.000 10.48%
2013 16.958.000 -65.17%
2014 15.673.000 -8.2%
2015 21.831.000 28.21%
2016 24.560.000 11.11%
2017 10.290.000 -138.68%
2018 4.779.000 -115.32%
2019 -59.158.000 108.08%
2020 33.605.000 276.04%
2021 3.247.000 -934.96%
2022 -62.101.000 105.23%
2023 -1.571.000 -3852.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LivePerson, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 2.600.000
2000 14.841.000 82.48%
2001 516.000 -2776.16%
2002 59.000 -774.58%
2003 67.000 11.94%
2004 260.000 74.23%
2005 362.000 28.18%
2006 885.000 59.1%
2007 1.709.000 48.22%
2008 6.833.000 74.99%
2009 5.917.000 -15.48%
2010 8.002.000 26.06%
2011 7.268.000 -10.1%
2012 22.019.000 66.99%
2013 8.095.000 -172.01%
2014 14.040.000 42.34%
2015 12.980.000 -8.17%
2016 12.344.000 -5.15%
2017 17.390.000 29.02%
2018 21.938.000 20.73%
2019 47.582.000 53.89%
2020 41.641.000 -14.27%
2021 48.313.000 13.81%
2022 51.166.000 5.58%
2023 6.228.000 -721.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LivePerson, Inc. Equity
Year Equity Growth
1998 -30.000
1999 17.000.000 100.18%
2000 42.775.000 60.26%
2001 14.271.000 -199.73%
2002 7.888.000 -80.92%
2003 9.336.000 15.51%
2004 13.554.000 31.12%
2005 17.213.000 21.26%
2006 34.549.000 50.18%
2007 84.712.000 59.22%
2008 63.583.000 -33.23%
2009 81.137.000 21.64%
2010 104.643.000 22.46%
2011 137.698.000 24.01%
2012 170.243.000 19.12%
2013 159.053.000 -7.04%
2014 180.337.000 11.8%
2015 167.664.000 -7.56%
2016 138.476.000 -21.08%
2017 140.063.000 1.13%
2018 170.729.000 17.96%
2019 148.535.000 -14.94%
2020 252.624.000 41.2%
2021 349.437.000 27.71%
2022 68.088.000 -413.21%
2023 45.081.000 -51.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LivePerson, Inc. Assets
Year Assets Growth
1998 142.000
1999 19.600.000 99.28%
2000 47.000.000 58.3%
2001 17.627.000 -166.64%
2002 10.837.000 -62.66%
2003 13.537.000 19.95%
2004 17.150.000 21.07%
2005 21.426.000 19.96%
2006 43.315.000 50.53%
2007 102.488.000 57.74%
2008 81.948.000 -25.06%
2009 104.281.000 21.42%
2010 131.143.000 20.48%
2011 166.051.000 21.02%
2012 208.576.000 20.39%
2013 205.090.000 -1.7%
2014 239.817.000 14.48%
2015 226.194.000 -6.02%
2016 219.638.000 -2.98%
2017 232.799.000 5.65%
2018 290.103.000 19.75%
2019 512.710.000 43.42%
2020 1.007.093.000 49.09%
2021 1.186.656.000 15.13%
2022 1.088.940.000 -8.97%
2023 873.445.000 -24.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LivePerson, Inc. Liabilities
Year Liabilities Growth
1998 0
1999 2.600.000 100%
2000 4.225.000 38.46%
2001 3.356.000 -25.89%
2002 2.949.000 -13.8%
2003 4.201.000 29.8%
2004 3.596.000 -16.82%
2005 4.213.000 14.65%
2006 8.766.000 51.94%
2007 17.776.000 50.69%
2008 18.365.000 3.21%
2009 23.144.000 20.65%
2010 26.500.000 12.66%
2011 28.353.000 6.54%
2012 38.333.000 26.04%
2013 46.037.000 16.73%
2014 59.480.000 22.6%
2015 58.530.000 -1.62%
2016 81.162.000 27.88%
2017 92.736.000 12.48%
2018 119.374.000 22.31%
2019 364.175.000 67.22%
2020 754.469.000 51.73%
2021 837.219.000 9.88%
2022 1.020.852.000 17.99%
2023 828.364.000 -23.24%

LivePerson, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.5
Net Income per Share
-1.3
Price to Earning Ratio
-2.77x
Price To Sales Ratio
0.68x
POCF Ratio
-17.88
PFCF Ratio
-5.21
Price to Book Ratio
6.25
EV to Sales
1.56
EV Over EBITDA
579.57
EV to Operating CashFlow
-42.41
EV to FreeCashFlow
-11.93
Earnings Yield
-0.36
FreeCashFlow Yield
-0.19
Market Cap
0,29 Bil.
Enterprise Value
0,67 Bil.
Graham Number
4.12
Graham NetNet
-6.93

Income Statement Metrics

Net Income per Share
-1.3
Income Quality
0.16
ROE
-1.52
Return On Assets
-0.12
Return On Capital Employed
-0.21
Net Income per EBT
1.04
EBT Per Ebit
0.82
Ebit per Revenue
-0.29
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0.31
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.64
Operating Profit Margin
-0.29
Pretax Profit Margin
-0.24
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.72
Capex to Operating CashFlow
2.55
Capex to Revenue
-0.09
Capex to Depreciation
-0.59
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.19
Days Sales Outstanding
84.97
Days Payables Outstanding
33.77
Days of Inventory on Hand
5.13
Receivables Turnover
4.3
Payables Turnover
10.81
Inventory Turnover
71.1
Capex per Share
-0.52

Balance Sheet

Cash per Share
2,72
Book Value per Share
0,58
Tangible Book Value per Share
-3.89
Shareholders Equity per Share
0.58
Interest Debt per Share
7.48
Debt to Equity
13.05
Debt to Assets
0.67
Net Debt to EBITDA
326.31
Current Ratio
1.15
Tangible Asset Value
-0,30 Bil.
Net Current Asset Value
-0,47 Bil.
Invested Capital
13.05
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,10 Bil.
Average Payables
0,01 Bil.
Average Inventory
2411000
Debt to Market Cap
2.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LivePerson, Inc. Dividends
Year Dividends Growth

LivePerson, Inc. Profile

About LivePerson, Inc.

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.

CEO
Mr. John Sabino
Employee
1.095
Address
530 7th Avenue
New York, 10018

LivePerson, Inc. Executives & BODs

LivePerson, Inc. Executives & BODs
# Name Age
1 Ms. Monica L. Greenberg
Executive Vice President of Public Policy & General Counsel
70
2 Mr. Joe Bradley
Chief Scientist
70
3 Mr. Ravi Chittari
Chief Innovation Officer
70
4 Mr. Chad Jonas Cooper
Senior Vice President of Investor Relations
70
5 Mr. Alex Kroman
Executive Vice President of Product & Technology
70
6 Mr. Thomas J. Karrat
Chief Revenue Officer
70
7 Mr. John Deneen Collins
Chief Operating Officer, Chief Financial Officer, Principal Executive Officer & Principal Financial Officer
70
8 Mr. John Sabino
Chief Executive Officer & Director
70
9 Mr. Jeffrey Ford
Senior Vice President & Chief Accounting Officer
70
10 Ms. Ruth Zive
Chief Marketing Officer
70

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