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Liveperson (LPSN)
NASDAQ:LPSN
US Market
LPSN
Liveperson
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Liveperson (LPSN) Ratios

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Liveperson Ratios

LPSN's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, LPSN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.65 1.20 2.12
Quick Ratio
 1.12 1.12 1.65 1.20 2.12
Cash Ratio
 0.78 0.78 1.31 0.80 1.56
Solvency Ratio
 -0.08 -0.09 -0.13 -0.06 -0.17
Operating Cash Flow Ratio
 -0.14 -0.25 -0.11 -0.07 -0.25
Short-Term Operating Cash Flow Coverage
 -0.89 -1.52 -96.99 -0.27 -13.13
Net Current Asset Value
$ -363.13M$ -362.04M$ -443.87M$ -465.67M$ -487.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.86 0.87 0.71 0.68
Debt-to-Equity Ratio
 -7.65 -8.81 -7.83 12.30 10.91
Debt-to-Capital Ratio
 1.15 1.13 1.15 0.92 0.92
Long-Term Debt-to-Capital Ratio
 1.16 1.14 1.15 0.91 0.92
Financial Leverage Ratio
 -8.89 -10.22 -9.03 17.36 15.99
Debt Service Coverage Ratio
 0.56 -0.31 -5.02 -0.53 -16.21
Interest Coverage Ratio
 -0.29 -0.80 -4.30 -17.06 -35.88
Debt to Market Cap
 14.84 12.91 3.91 1.96 0.98
Interest Debt Per Share
 35.33 53.68 91.59 113.90 150.65
Net Debt to EBITDA
 8.72 -25.14 -4.86 -10.34 -2.14
Profitability Margins
Gross Profit Margin
62.40%71.53%61.70%57.51%59.03%
EBIT Margin
4.86%-14.17%-37.46%-22.73%-42.45%
EBITDA Margin
14.20%-4.84%-22.64%-9.11%-31.88%
Operating Profit Margin
-4.00%-9.57%-19.93%-20.72%-38.35%
Pretax Profit Margin
-24.49%-26.17%-42.10%-23.95%-43.52%
Net Profit Margin
-26.24%-27.58%-42.97%-24.98%-43.85%
Continuous Operations Profit Margin
-26.24%-27.58%-42.97%-24.98%-43.85%
Net Income Per EBT
107.13%105.41%102.08%104.32%100.77%
EBT Per EBIT
612.28%273.40%211.22%115.57%113.47%
Return on Assets (ROA)
-13.53%-14.79%-22.09%-12.02%-20.73%
Return on Equity (ROE)
137.78%151.10%199.47%-208.64%-331.55%
Return on Capital Employed (ROCE)
-2.89%-7.02%-13.31%-14.67%-23.58%
Return on Invested Capital (ROIC)
-2.72%-6.62%-13.30%-12.89%-23.31%
Return on Tangible Assets
-23.86%-26.23%-36.27%-20.57%-31.59%
Earnings Yield
-235.53%-221.49%-99.57%-33.72%-29.88%
Efficiency Ratios
Receivables Turnover
 8.13 9.02 10.02 4.91 5.95
Payables Turnover
 20.36 7.29 7.78 12.60 8.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.69 2.70 3.11 3.26 4.02
Asset Turnover
 0.52 0.54 0.51 0.48 0.47
Working Capital Turnover Ratio
 15.75 4.61 4.30 2.39 1.48
Cash Conversion Cycle
 26.97 -9.63 -10.47 45.31 17.56
Days of Sales Outstanding
 44.90 40.45 36.43 74.28 61.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.92 50.09 46.90 28.96 43.79
Operating Cycle
 44.90 40.45 36.43 74.28 61.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.48 -3.88 -2.56 -3.77 -12.50
Free Cash Flow Per Share
 -2.39 -5.42 -6.81 -9.24 -22.26
CapEx Per Share
 0.91 1.54 4.25 5.47 9.76
Free Cash Flow to Operating Cash Flow
 1.62 1.40 2.66 2.45 1.78
Dividend Paid and CapEx Coverage Ratio
 -1.62 -2.52 -0.60 -0.69 -1.28
Capital Expenditure Coverage Ratio
 -1.62 -2.52 -0.60 -0.69 -1.28
Operating Cash Flow Coverage Ratio
 -0.05 -0.08 -0.03 -0.03 -0.08
Operating Cash Flow to Sales Ratio
 -0.08 -0.12 -0.05 -0.05 -0.12
Free Cash Flow Yield
-108.38%-140.09%-29.86%-16.26%-14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.42 -0.45 -1.00 -2.97 -3.35
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.43 0.74 1.47
Price-to-Book (P/B) Ratio
 -0.51 -0.68 -2.00 6.19 11.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.92 -0.71 -3.35 -6.15 -6.83
Price-to-Operating Cash Flow Ratio
 -1.48 -1.00 -8.91 -15.07 -12.17
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 -0.05 0.05 -0.05
Price-to-Fair Value
 -0.51 -0.68 -2.00 6.19 11.10
Enterprise Value Multiple
 9.51 -27.71 -6.77 -18.47 -6.74
Enterprise Value
 318.84M 327.14M 478.84M 676.83M 1.11B
EV to EBITDA
 9.51 -27.71 -6.77 -18.47 -6.74
EV to Sales
 1.35 1.34 1.53 1.68 2.15
EV to Free Cash Flow
 -11.08 -7.69 -11.89 -13.98 -10.01
EV to Operating Cash Flow
 -17.92 -10.75 -31.65 -34.24 -17.82
Tangible Book Value Per Share
 -20.69 -30.96 -51.56 -57.09 -61.65
Shareholders’ Equity Per Share
 -4.27 -5.67 -11.38 9.19 13.71
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.05 -0.02 -0.04 >-0.01
Revenue Per Share
 19.57 31.07 52.83 76.72 103.64
Net Income Per Share
 -5.13 -8.57 -22.70 -19.17 -45.45
Tax Burden
 1.07 1.05 1.02 1.04 1.01
Interest Burden
 -5.04 1.85 1.12 1.05 1.03
Research & Development to Revenue
 0.22 0.22 0.26 0.26 0.34
SG&A to Revenue
 0.45 0.49 0.58 0.23 0.23
Stock-Based Compensation to Revenue
 0.05 0.06 0.07 0.03 0.21
Income Quality
 0.29 0.45 0.11 0.20 0.28
Currency in USD