LivaNova PLC

LIVN · NASDAQ · Healthcare / Medical Devices

91.32USD+1.12 (+1.24%)

Price History

Full chart

Market Stats

Previous Close90.20

Open89.88

Day Range88.63 – 92.31

52-Week Range52.37 – 99.38

Volume742.27K

Market Cap5.05B

P/E (TTM)26.25

Forward P/E18.73

EPS3.49

Dividend Yield0.00%

Beta0.92

50-Day Avg80.12

200-Day Avg74.05

About

LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products, therapies, and services. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing systems, cannula, and other related accessories, as well as services related products. The Neuromodulation segment offers VNS Therapy System, an implantable pulse generator and connective lead that stimulates the vagus nerve, surgical equipment to assist with the implant procedure, and equipment and instruction manuals; and devices that deliver neuromodulation therapy for treating drug-resistant epilepsy and depression. This segment also includes the development and clinical testing of aura6000 system for treating obstructive sleep apnea. It serves perfusionists, neurologists, neurosurgeons, hospitals, other healthcare professionals and medical institutions, and healthcare providers. The company sells its medical devices through direct sales representatives, agents, and independent distributors in the United States, the United Kingdom, Germany, France, Italy, the Netherlands, Spain, Belgium, Poland, Sweden, Switzerland, Austria, Norway, Portugal, Finland, Denmark, and internationally. LivaNova PLC was incorporated in 2015 and is headquartered in Gloucester, the United Kingdom.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Vladimir A. Makatsaria
Employees3.30K
Headquarters5220 Valiant Court, Gloucester, United Kingdom, GL3 4FE, USA
Websitehttps://www.livanova.com

Leadership

Mr. Vladimir A. MakatsariaCEO & Director · b. 1973
Mr. Alex Shvartsburg C.M.A.Chief Financial Officer · b. 1970
Ms. Natalia Sergeyevna KozminaChief Human Resources Officer · b. 1971
Mr. Ahmet Tezel Ph.D.Chief Innovation Officer · b. 1975
Ms. Lindsey LittleVP & Chief Accounting Officer
Briana GotlinVice President of Investor Relations
Ms. Anne M. LiddyChief Legal Officer · b. 1976
Deanna WilkeVice President of Corporate Communications
Mr. Philip KowalczykChief Strategy & Corporate Development Officer
Mr. Paul R. BuckmanPresident of Advanced Circulatory Support & GM of Transcatheter Mitral Valve Replacement · b. 1956

Financials

Income Statement

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	100.00K	400.00K	1.00M	1.40M	1.40M	14.90M	29.90M	47.89M	43.42M	70.11M	104.47M	110.72M	103.44M	123.44M	130.97M	121.23M	143.60M	167.78M	190.46M	218.50M	254.32M	282.01M	282.01M	291.56M	1.21B	1.01B	1.11B	1.08B	934.24M	1.04B	1.02B	1.15B	1.25B	1.39B
Growth (%)	-	+300.00%	+150.00%	+40.00%	0.00%	+964.29%	+100.67%	+60.16%	-9.33%	+61.48%	+49.00%	+5.99%	-6.57%	+19.33%	+6.10%	-7.44%	+18.45%	+16.83%	+13.52%	+14.72%	+16.39%	+10.89%	0.00%	+3.38%	+316.35%	-16.61%	+9.35%	-2.06%	-13.83%	+10.82%	-1.31%	+12.89%	+8.66%	+10.74%
Cost of Revenue	-100.00K	-200.00K	-	200.00K	100.00K	3.20M	6.20M	10.38M	9.38M	13.62M	16.07M	16.30M	15.58M	15.82M	18.26M	21.09M	20.04M	20.91M	23.02M	19.66M	21.91M	27.35M	27.35M	27.31M	509.50M	360.70M	372.50M	360.37M	339.48M	329.37M	314.58M	382.30M	382.56M	448.20M
Gross Profit	200.00K	600.00K	1.00M	1.20M	1.30M	11.70M	23.70M	37.50M	34.03M	56.49M	88.40M	94.43M	87.87M	107.62M	112.71M	100.14M	123.56M	146.87M	167.44M	198.85M	232.41M	254.66M	254.66M	264.25M	704.40M	651.60M	734.50M	723.80M	594.76M	705.99M	707.23M	771.25M	870.87M	939.90M
Gross Margin	200.00%	150.00%	100.00%	85.71%	92.86%	78.52%	79.26%	78.32%	78.39%	80.58%	84.62%	85.28%	84.94%	87.18%	86.06%	82.60%	86.04%	87.54%	87.91%	91.00%	91.39%	90.30%	90.30%	90.63%	58.03%	64.37%	66.35%	66.76%	63.66%	68.19%	69.21%	66.86%	69.48%	67.71%
Operating Expense	5.70M	7.10M	8.90M	11.60M	12.70M	27.90M	37.80M	42.76M	-	83.71M	83.72M	87.73M	100.77M	166.85M	162.24M	108.37M	104.57M	110.01M	118.26M	137.90M	154.07M	174.65M	174.65M	175.60M	732.00M	555.90M	982.60M	895.36M	868.66M	706.78M	783.98M	839.75M	741.82M	740.50M
Operating Income	-5.50M	-6.50M	-7.90M	-10.40M	-11.40M	-16.20M	-14.10M	-5.25M	-	-27.21M	4.68M	6.70M	-12.91M	-59.23M	-49.53M	-8.23M	18.99M	36.86M	49.19M	60.94M	78.35M	80.01M	80.01M	88.65M	-27.60M	95.70M	-248.10M	-171.55M	-273.90M	-784.00K	-76.75M	-68.50M	129.05M	199.40M
Operating Margin	-5500.00%	-1625.00%	-790.00%	-742.86%	-814.29%	-108.72%	-47.16%	-10.97%	-	-38.81%	4.48%	6.05%	-12.48%	-47.98%	-37.82%	-6.79%	13.22%	21.97%	25.83%	27.89%	30.81%	28.37%	28.37%	30.41%	-2.27%	9.45%	-22.41%	-15.82%	-29.32%	-0.08%	-7.51%	-5.94%	10.30%	14.36%
EBITDA	-6.20M	-7.60M	-10.20M	-11.10M	-15.50M	-12.60M	-3.80M	-3.76M	-	9.80M	11.61M	-14.86M	-52.60M	-41.88M	-2.32M	33.02M	22.41M	52.36M	65.65M	82.98M	93.09M	92.94M	92.94M	-25.91M	121.19M	199.13M	-167.68M	131.48M	20.33M	-6.33M	30.90M	38.48M	202.52M	-129.50M
EBITDA Margin	-6200.00%	-1900.00%	-1020.00%	-792.86%	-1107.14%	-84.56%	-12.72%	-7.85%	-	13.98%	11.12%	-13.42%	-50.85%	-33.93%	-1.77%	27.24%	15.60%	31.21%	34.47%	37.98%	36.60%	32.96%	32.96%	-8.89%	9.98%	19.67%	-15.15%	12.13%	2.18%	-0.61%	3.02%	3.34%	16.16%	-9.33%
Net Income	-5.10M	-5.90M	-7.20M	-10.10M	-11.20M	-14.20M	-12.50M	-3.05M	-	-26.12M	5.18M	6.76M	-12.22M	-59.07M	-51.18M	-10.33M	26.72M	78.45M	46.73M	36.08M	46.36M	54.89M	54.89M	57.85M	-62.80M	-25.10M	-189.40M	-157.64M	-348.82M	-135.82M	-86.25M	17.55M	63.23M	-242.50M
Net Income Margin	-5100.00%	-1475.00%	-720.00%	-721.43%	-800.00%	-95.30%	-41.81%	-6.38%	-	-37.25%	4.96%	6.10%	-11.81%	-47.85%	-39.08%	-8.52%	18.61%	46.76%	24.53%	16.51%	18.23%	19.46%	19.46%	19.84%	-5.17%	-2.48%	-17.11%	-14.54%	-37.34%	-13.12%	-8.44%	1.52%	5.04%	-17.47%
R&D	-	-	-	8.00M	6.50M	7.40M	6.70M	8.04M	17.20M	24.52M	17.87M	17.13M	19.34M	29.54M	28.09M	22.42M	19.73M	22.06M	28.60M	35.33M	41.55M	46.56M	46.56M	43.28M	122.50M	109.70M	146.00M	197.15M	152.90M	183.41M	155.81M	193.82M	182.51M	185.80M
R&D as % of Total Revenue	-	-	-	571.43%	464.29%	49.66%	22.41%	16.78%	39.62%	34.97%	17.11%	15.47%	18.70%	23.93%	21.45%	18.49%	13.74%	13.15%	15.02%	16.17%	16.34%	16.51%	16.51%	14.85%	10.09%	10.84%	13.19%	18.18%	16.37%	17.71%	15.25%	16.80%	14.56%	13.39%
Interest Expense	400.00K	700.00K	700.00K	300.00K	200.00K	2.00M	100.00K	44.89K	0	266.27K	565.70K	565.70K	444.27K	3.02M	5.91M	5.82M	3.39M	1.43M	296.73K	119.00K	20.00K	20.05K	20.05K	162.89K	10.62M	7.80M	9.82M	15.09M	40.84M	50.15M	48.25M	58.85M	63.07M	49.29M
Interest Expense % of Total Revenue	400.00%	175.00%	70.00%	21.43%	14.29%	13.42%	0.33%	0.09%	0.00%	0.38%	0.54%	0.51%	0.43%	2.45%	4.51%	4.80%	2.36%	0.85%	0.16%	0.05%	0.01%	0.01%	0.01%	0.06%	0.87%	0.77%	0.89%	1.39%	4.37%	4.84%	4.72%	5.10%	5.03%	3.55%

Balance Sheet

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	25.20M	19.80M	9.80M	3.90M	52.60M	42.10M	39.80M	40.00M	67.99M	69.90M	95.10M	94.30M	98.86M	152.30M	136.23M	105.19M	146.21M	207.47M	211.47M	211.91M	264.04M	294.19M	294.19M	2.56B	2.34B	2.50B	2.55B	2.41B	2.40B	2.20B	2.29B	2.43B	2.51B	2.61B
Total Liabilities	1.10M	1.30M	2.90M	2.40M	3.80M	5.20M	6.40M	12.85M	25.12M	26.87M	27.68M	25.32M	23.26M	147.67M	151.05M	89.53M	47.47M	34.20M	36.02M	28.44M	34.48M	35.09M	35.09M	747.28M	635.70M	688.60M	1.05B	1.03B	1.29B	906.31M	1.09B	1.15B	1.19B	1.41B
Total Equity	24.10M	18.50M	6.90M	1.50M	48.80M	36.90M	33.40M	27.15M	42.87M	43.02M	67.42M	68.98M	75.60M	4.63M	-14.81M	15.65M	98.74M	173.27M	175.45M	183.47M	229.57M	259.10M	259.10M	1.81B	1.71B	1.82B	1.50B	1.38B	1.11B	1.29B	1.21B	1.28B	1.32B	1.20B
Cash	8.40M	4.60M	6.60M	2.10M	18.10M	200.00K	1.60M	14.57M	43.33M	39.56M	57.71M	58.36M	38.68M	92.36M	89.92M	62.93M	54.68M	85.27M	89.31M	96.65M	120.71M	103.30M	103.30M	112.61M	39.80M	93.60M	47.20M	61.14M	252.83M	207.99M	214.17M	266.50M	428.86M	635.60M
Total Debt	300.00K	200.00K	100.00K	-	-	-	-	549.88K	6.43M	7.30M	10.29M	10.17M	3.00M	127.50M	125.00M	64.84M	22.46M	7.05M	7.05M	4.00K	-	-	-	176.82M	122.92M	146.00M	168.34M	394.86M	709.14M	286.70M	580.43M	640.40M	676.77M	473.30M
Net Debt	-8.10M	-4.40M	-6.60M	-2.10M	-18.10M	-200.00K	-1.60M	-14.02M	-36.90M	-32.26M	-47.42M	-48.19M	-35.68M	35.14M	35.08M	1.91M	-32.22M	-78.23M	-82.27M	-96.65M	-120.71M	-103.30M	-103.30M	64.20M	83.10M	52.40M	121.10M	333.73M	456.31M	78.71M	366.26M	373.90M	247.91M	-162.30M

Cash Flow

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.80M	-5.60M	-6.30M	-9.60M	-12.00M	-14.80M	-14.70M	-8.18M	-	-22.95M	1.28M	3.60M	-3.97M	-70.88M	-20.69M	14.46M	24.59M	42.89M	49.87M	75.03M	79.05M	54.20M	54.20M	79.68M	90.20M	91.30M	120.50M	-91.14M	-79.40M	102.54M	69.90M	74.91M	183.04M	254.30M
Investing Cash Flow	-16.20M	1.70M	10.60M	2.80M	-7.50M	-34.60M	13.40M	-1.59M	149.00K	-3.29M	-4.21M	-2.60M	-11.61M	17.50M	-1.43M	-817.06K	-2.92M	-6.22M	-11.39M	-21.98M	-35.99M	-34.41M	-34.41M	-9.77M	-38.20M	-52.90M	-120.60M	-41.29M	-41.80M	36.90M	-38.40M	-40.33M	-48.16M	-72.90M
Financing Cash Flow	26.10M	100.00K	100.00K	100.00K	18.00M	50.40M	1.40M	8.01M	45.36M	9.07M	8.22M	14.50M	10.85M	106.99M	14.43M	-7.43M	-46.63M	-43.72M	-7.19M	-46.72M	-18.85M	-37.27M	-37.27M	-48.26M	-124.30M	11.30M	-42.30M	146.58M	310.80M	-181.48M	280.10M	21.48M	18.55M	-285.70M
Capital Expenditure	300.00K	400.00K	300.00K	100.00K	300.00K	3.50M	1.70M	4.11M	3.63M	5.08M	4.21M	2.60M	3.71M	4.30M	1.43M	817.06K	2.67M	6.12M	7.39M	17.98M	14.31M	19.06M	19.06M	6.69M	37.20M	34.10M	38.00M	24.69M	35.00M	25.48M	26.50M	34.98M	47.11M	81.10M
Free Cash Flow	-5.10M	-6.00M	-6.60M	-9.70M	-12.30M	-18.30M	-16.40M	-12.29M	-	-28.03M	-2.93M	994.76K	-7.68M	-75.18M	-22.11M	13.64M	21.92M	36.76M	42.49M	57.04M	64.75M	35.13M	35.13M	72.99M	53.00M	57.20M	82.50M	-115.83M	-114.40M	77.07M	43.40M	39.93M	135.93M	173.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.05M	-	-	-	-	-	-	0	0	-	4.84M	-	-	-	-	-	-
FCF to OCF	106.25%	107.14%	104.76%	101.04%	102.50%	123.65%	111.56%	150.33%	-	122.14%	-229.77%	27.67%	193.55%	106.07%	106.89%	94.35%	89.15%	85.72%	85.19%	76.03%	81.90%	64.83%	64.83%	91.61%	58.76%	62.65%	68.46%	127.09%	144.08%	75.15%	62.09%	53.31%	74.26%	68.11%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117.09%	-	-	-	-	-	-	0.00%	0.00%	-	-4.18%	-	-	-	-	-	-

Earnings

Report Date	Apr 20, 1995	Aug 10, 1995	Oct 19, 1995	Apr 17, 1997	Aug 7, 1997	Oct 16, 1997	Jan 15, 1998	Apr 16, 1998	Sep 1, 1998	Nov 2, 1998	Jan 27, 1999	Apr 28, 1999	Aug 10, 1999	Oct 27, 1999	Jan 26, 2000	Apr 25, 2000	Aug 22, 2000	Oct 23, 2000	Jan 25, 2001	Apr 25, 2001	Aug 22, 2001	Nov 14, 2001	Feb 25, 2002	May 22, 2002	Aug 8, 2002	Nov 6, 2002	Feb 6, 2003	May 27, 2003	Aug 5, 2003	Nov 5, 2003	Feb 5, 2004	May 27, 2004	Aug 11, 2004	Nov 10, 2004	Feb 8, 2005	Jun 24, 2005	Aug 18, 2005	Nov 21, 2005	Feb 8, 2006	May 25, 2006	Aug 17, 2006	Nov 20, 2006	Feb 23, 2007	Jun 11, 2007	Aug 29, 2007	Nov 19, 2007	Feb 20, 2008	Jun 11, 2008	Aug 21, 2008	Nov 19, 2008	Feb 18, 2009	Jun 3, 2009	Aug 19, 2009	Nov 18, 2009	Feb 17, 2010	Jun 2, 2010	Aug 25, 2010	Nov 22, 2010	Mar 2, 2011	Jun 2, 2011	Aug 25, 2011	Nov 18, 2011	Feb 24, 2012	Jun 6, 2012	Aug 28, 2012	Nov 16, 2012	Feb 22, 2013	Jun 5, 2013	Aug 22, 2013	Nov 21, 2013	Feb 20, 2014	Jun 4, 2014	Aug 21, 2014	Nov 20, 2014	Feb 26, 2015	Jun 4, 2015	Aug 20, 2015	Nov 6, 2015	Feb 24, 2016	May 9, 2016	Aug 3, 2016	Nov 2, 2016	Mar 1, 2017	May 3, 2017	Aug 9, 2017	Nov 2, 2017	Feb 28, 2018	May 2, 2018	Aug 1, 2018	Oct 31, 2018	Feb 27, 2019	May 1, 2019	Jul 31, 2019	Oct 30, 2019	Feb 26, 2020	Apr 29, 2020	Jul 29, 2020	Oct 29, 2020	Feb 24, 2021	Apr 28, 2021	Jul 28, 2021	Nov 3, 2021	Feb 23, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 22, 2023	May 3, 2023	Jul 26, 2023	Nov 1, 2023	Feb 21, 2024	May 1, 2024	Jul 31, 2024	Oct 30, 2024	Feb 19, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Feb 25, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-0.19	-0.22	-0.25	-0.25	-0.27	-0.39	-0.26	-0.12	-0.07	-0.26	-0.22	-0.14	-0.05	-0.11	-0.05	-0.01	-0.09	-0.28	-0.19	-0.19	-0.48	-0.44	-0.40	-0.44	-0.24	-0.09	0.07	0.16	0.08	0.13	0.06	-0.13	-0.11	-0.14	-0.10	-0.32	-0.76	-0.85	-0.39	-0.32	-	-	-0.38	-0.44	-0.20	-0.22	-0.09	-	0.03	0.08	0.10	0.19	0.16	0.20	0.25	0.33	0.21	0.25	0.24	0.29	0.26	0.30	0.30	0.35	0.36	0.39	0.38	0.42	0.46	0.48	0.49	0.54	0.56	0.58	0.57	0.63	0.62	-	0.49	0.64	0.72	0.76	0.81	0.67	0.83	0.78	0.77	0.65	0.92	0.90	1.10	0.56	0.65	0.75	0.98	0.43	-0.30	0.20	0.68	0.15	0.33	0.44	0.52	0.48	0.52	0.55	0.73	0.39	0.54	0.64	0.77	0.49	0.78	0.72	0.80	0.76	0.87	0.78	0.81	0.90	0.96	0.90
EPS Actual	-0.19	-0.26	-0.22	-0.26	-0.28	-0.36	-0.15	-0.10	-0.30	-0.27	-0.22	-0.18	-0.04	-0.09	-0.01	0.00	-0.11	-0.06	-0.26	-0.23	-0.31	-0.32	-0.27	-0.32	-0.17	0.04	0.16	0.17	0.10	0.15	0.06	-0.05	-0.12	-0.08	-0.03	-0.26	-0.76	-0.88	-0.58	-0.21	-0.34	-0.49	-0.44	-0.42	-0.31	-0.15	-0.04	0.04	0.08	0.14	0.15	0.22	0.23	0.32	0.29	0.40	0.25	0.25	0.25	0.26	0.28	0.32	0.34	0.39	0.38	0.44	0.47	0.46	0.48	0.50	0.51	0.55	0.53	0.63	0.59	0.64	0.72	0.87	0.00	0.54	0.63	0.51	0.85	0.71	1.01	0.93	0.89	0.68	0.96	0.78	1.12	0.54	0.70	0.84	1.00	0.33	-0.15	0.38	0.71	0.35	0.52	0.68	0.57	0.48	0.53	0.58	0.81	0.43	0.78	0.73	0.87	0.73	0.93	0.90	0.81	0.88	1.05	0.97	0.86	0.98	1.02	1.03
Surprise	0.00%	-18.18%	12.00%	-4.00%	-3.70%	7.69%	42.31%	16.67%	-328.57%	-3.85%	0.00%	-28.57%	20.00%	18.18%	80.00%	100.00%	-22.22%	78.57%	-36.84%	-21.05%	35.42%	27.27%	32.50%	27.27%	29.17%	144.44%	128.57%	6.25%	25.00%	15.38%	0.00%	61.54%	-9.09%	42.86%	70.00%	18.75%	0.00%	-3.53%	-48.72%	34.38%	-	-	-15.79%	4.55%	-55.00%	31.82%	55.56%	-	166.67%	75.00%	50.00%	15.79%	43.75%	60.00%	16.00%	21.21%	19.05%	0.00%	4.17%	-10.34%	7.69%	6.67%	13.33%	11.43%	5.56%	12.82%	23.68%	9.52%	4.35%	4.17%	4.08%	1.85%	-5.36%	8.62%	3.51%	1.59%	16.13%	-	-100.00%	-15.63%	-12.50%	-32.89%	4.94%	5.97%	21.69%	19.23%	15.58%	4.62%	4.35%	-13.33%	1.82%	-3.57%	7.69%	12.00%	2.04%	-23.26%	50.00%	90.00%	4.41%	133.33%	57.58%	54.55%	9.62%	0.00%	1.92%	5.45%	10.96%	10.26%	44.44%	14.06%	12.99%	48.98%	19.23%	25.00%	1.17%	15.79%	20.69%	24.36%	6.12%	8.89%	6.25%	14.44%
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.05B

Enterprise Value4.76B

Trailing P/E26.25

Forward P/E18.73

PEG Ratio0.93

Price / Sales3.35

Price / Book3.65

EPS3.49

Book Value24.91

Revenue (TTM)1.51B

Gross Profit (TTM)1.02B

EBITDA271.27M

Profit Margin13.01%

Operating Margin14.30%

Return on Equity15.50%

Return on Assets5.11%

Shares Outstanding55.09M

Shares Float54.83M

Beta0.92

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 11 analystsTarget 105.09

Strong Buy
6
Buy
3
Hold
2

Ownership Breakdown

Institutions: 115.74%
Insiders: 0.41%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
7.57M13.73%
PRIMECAP Management Company
4.17M7.57%
FMR Inc
3.15M5.71%
Hood River Capital Management LLC
2.57M4.66%
AQR Capital Management LLC
2.36M4.28%
Amvescap Plc.
2.24M4.06%
Artisan Partners Limited Partnership
2.22M4.04%
State Street Corp
2.17M3.93%
American Century Companies Inc
2.01M3.66%
Dimensional Fund Advisors, Inc.
1.89M3.43%
Geode Capital Management, LLC
1.76M3.19%
Wellington Management Company LLP
1.74M3.16%
Congress Asset Management Company, LLP
1.50M2.73%
Vanguard Portfolio Management, LLC
1.41M2.57%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
1.98M3.60%
Vanguard Capital Opportunity Inv
1.90M3.45%
Invesco Small Cap Value A
1.88M3.41%
Avantis US Small Cap Value ETF
1.60M2.91%
iShares Russell 2000 ETF
1.42M2.58%
Hood River Small-Cap Growth Instl
1.32M2.39%