LIVN: LivaNova PLC Stock

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SIC 3845 – Electromedical and Electrotherapeutic Apparatus

Valuation
Market Cap ($M) 3,473.79
Enterprise Value ($M) 3,789.73
Book Value ($M) 1,221.50
Book Value / Share 22.56
Price / Book 2.84
NCAV ($M) -198.10
NCAV / Share -3.66
Price / NCAV -17.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 2.71
Current Ratio 3.17

Balance Sheet (mrq) ($M)
Current Assets 1,040.00
Assets 2,459.60
Liabilities 1,238.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,153.50
Operating Income 32.00
Net Income 17.50
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 74.90
Cash from Investing -40.30
Cash from Financing 21.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-17 13G Integrated Core Strategies (us) Llc 5.10
02-12 13G/A Primecap Management Co/ca/ 10.75 7.36
01-23 13G/A BlackRock Inc. 13.80 8.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2023 ☐ TRANSITION REP
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 81,680 605,194 13.50
2024-05-03 158,471 891,504 17.78
2024-05-02 237,596 491,419 48.35
2024-05-01 462,111 793,914 58.21

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