Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LIVNSector12 quartersMarket cap$4.48B$9.67BEnterprise value$4.25B$10.41BAvg daily $ volume$60.73M$132.68MDaily turnover1.4%1.3%
LIVNSector12 quartersRevenue CAGR 3y10.7%9.5%Revenue CAGR 5y7.6%8.9%Revenue growth YoY10.8%8.7%Revenue acceleration−3.5 pp+0.0 ppFCF growth YoY-8.5%5.9%FCF conversion78.6%130.8%Forward growth (HoM est.)10.8%9.8% LIVNSector12 quartersP/E (trailing)23.7×27.6×P/E (forward, HoM est.)21.4×25.2×P/E vs. sector0.9×1.0×PEG (HoM est.)1.993.12EV/EBITDA17.7×17.5×EV/Sales2.9×3.3×FCF yield3.5%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
LIVNSector12 quartersQuality checks passed53ROIC17.1%9.2%Gross profitability37.9%32.6%Gross margin68.1%60.1%Gross margin Δ 3y+0.5 pp−0.1 ppOperating margin12.7%10.6%Operating margin Δ 3y+22.2 pp+0.9 ppDebt/equity0.2×0.7×Net debt/EBITDA-0.9×2.0×Interest coverage5.0×4.9×Share count Δ 3y2.3%-0.3%Stock compensation / revenue3.0%1.8%Accruals ratio-2.4%-4.3% LIVNSector12 quartersDays to next report1313
LIVNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$799.79K$0Institutional ownership107.8%99.6%Institutional Δ QoQ−0.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.5 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover8.044.29Short % of shares out10.9%6.0%Short interest Δ+1.1 pp+0.1 pp