LivaNova Free Cash Flow per Share vs Interest Expense Analysis
LIVN Stock | USD 54.01 1.68 3.21% |
LivaNova PLC financial indicator trend analysis is infinitely more than just investigating LivaNova PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LivaNova PLC is a good investment. Please check the relationship between LivaNova PLC Free Cash Flow Per Share and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
Free Cash Flow Per Share vs Interest Expense
Free Cash Flow per Share vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LivaNova PLC Free Cash Flow per Share account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between LivaNova PLC's Free Cash Flow per Share and Interest Expense is -0.26. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Interest Expense in the same time period over historical financial statements of LivaNova PLC, assuming nothing else is changed. The correlation between historical values of LivaNova PLC's Free Cash Flow per Share and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of LivaNova PLC are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Free Cash Flow per Share i.e., LivaNova PLC's Free Cash Flow per Share and Interest Expense go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from LivaNova PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LivaNova PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.At this time, LivaNova PLC's Tax Provision is very stable compared to the past year. As of the 23rd of April 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Selling General Administrative is likely to drop about 253.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 706M | 707.2M | 785.5M | 824.7M | Total Revenue | 1.0B | 1.0B | 1.2B | 1.2B |
LivaNova PLC fundamental ratios Correlations
Click cells to compare fundamentals
LivaNova PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LivaNova PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Short Long Term Debt Total | 383.7M | 697.8M | 275.4M | 571M | 640.4M | 672.4M | |
Other Current Liab | 342.6M | 215.2M | 390.9M | 189.5M | 216.9M | 227.8M | |
Total Current Liabilities | 512.6M | 309.1M | 697M | 297.4M | 335.0M | 351.7M | |
Total Stockholder Equity | 1.4B | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 235.8M | 214.3M | 190.7M | 183M | 205.0M | 215.3M | |
Net Debt | 322.6M | 445M | 67.4M | 356.8M | 62.5M | 65.7M | |
Retained Earnings | (406.8M) | (752.4M) | (897.8M) | (984.0M) | (966.5M) | (918.2M) | |
Cash | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Non Current Assets Total | 1.9B | 1.7B | 1.5B | 1.4B | 1.4B | 1.5B | |
Non Currrent Assets Other | 7.4M | 83.5M | 13.1M | 70.6M | 12.1M | 15.3M | |
Cash And Short Term Investments | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Common Stock Shares Outstanding | 48.3M | 48.6M | 50.6M | 53.5M | 54.2M | 31.9M | |
Liabilities And Stockholders Equity | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Non Current Liabilities Total | 515.5M | 983.5M | 209.4M | 789.8M | 817.0M | 857.8M | |
Inventory | 164.2M | 126.7M | 105.8M | 129.4M | 147.9M | 155.3M | |
Other Current Assets | 28.5M | 24.8M | 35.8M | 25M | 47.3M | 49.7M | |
Other Stockholder Equity | 1.7B | 1.8B | 2.1B | 2.2B | 2.2B | 2.3B | |
Total Liab | 1.0B | 1.3B | 906.4M | 1.1B | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 235.7M | 214.3M | 190.7M | 183M | 401.1M | 421.1M | |
Total Current Assets | 549.4M | 719.4M | 679.2M | 886.1M | 988.2M | 1.0B | |
Accumulated Other Comprehensive Income | (19.4M) | 27.8M | (7.2M) | (48.1M) | (27.9M) | (26.5M) | |
Short Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 26.5M | 25.1M | |
Net Receivables | 257.8M | 184.4M | 185.4M | 183.1M | 215.1M | 225.8M | |
Common Stock Total Equity | 76.1M | 76.3M | 76.3M | 82.3M | 94.6M | 99.4M | |
Common Stock | 76.3M | 76.3M | 82.3M | 82.4M | 82.5M | 86.7M | |
Long Term Debt | 260.3M | 642.3M | 9.8M | 518.1M | 568.5M | 597.0M | |
Property Plant Equipment | 235.7M | 163.8M | 190.7M | 183.0M | 210.5M | 221.0M | |
Other Liab | 209.1M | 299M | 163.7M | 242.1M | 278.5M | 292.4M | |
Current Deferred Revenue | 6.7M | 6.9M | 8.4M | 10.2M | 10.7M | 10.2M | |
Treasury Stock | (1.5M) | (1.3M) | (1.0M) | (650K) | (747.5K) | (784.9K) | |
Intangible Assets | 607.5M | 437.6M | 399.7M | 368.6M | 261.2M | 344.0M | |
Net Tangible Assets | (139.6M) | (241.1M) | (4.6M) | 70.3M | 63.3M | 116.1M | |
Good Will | 915.8M | 922.3M | 899.5M | 768.8M | 782.9M | 895.7M | |
Long Term Investments | 27.3M | 103.4M | 16.6M | 16.3M | 22.8M | 31.0M | |
Short Long Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 18.1M | 17.2M |
LivaNova PLC Investors Sentiment
The influence of LivaNova PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LivaNova. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to LivaNova PLC's public news can be used to forecast risks associated with an investment in LivaNova. The trend in average sentiment can be used to explain how an investor holding LivaNova can time the market purely based on public headlines and social activities around LivaNova PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LivaNova PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LivaNova PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LivaNova PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LivaNova PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LivaNova PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LivaNova PLC's short interest history, or implied volatility extrapolated from LivaNova PLC options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running LivaNova PLC's price analysis, check to measure LivaNova PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LivaNova PLC is operating at the current time. Most of LivaNova PLC's value examination focuses on studying past and present price action to predict the probability of LivaNova PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivaNova PLC's price. Additionally, you may evaluate how the addition of LivaNova PLC to your portfolios can decrease your overall portfolio volatility.
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Is LivaNova PLC's industry 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.026 | Earnings Share 0.32 | Revenue Per Share 21.386 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0176 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.