LivePerson Financial Ratios for Analysis 2009-2024 | LPSN

Fifteen years of historical annual and quarterly financial ratios and margins for LivePerson (LPSN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.202.122.853.591.631.071.151.231.711.603.013.834.763.562.91
0.910.920.620.690.55----------
12.1310.831.642.211.21----------
64.4764.1266.5971.0172.9574.9973.4171.6570.5874.9076.0777.4075.0673.0275.91
-27.71-43.10-19.86-24.40-29.85-9.49-8.14-8.71-4.36-2.46-2.526.5714.7513.0514.61
-27.71-43.10-19.86-24.40-29.85-9.49-8.14-8.71-4.36-2.46-2.526.5714.7513.0514.61
-8.14-31.80-4.41-13.68-20.47-2.81-0.43-0.414.074.283.5211.5920.4619.6820.69
-23.95-43.52-27.12-28.67-31.97-9.68-8.08-8.95-4.45-2.61-2.336.8114.3913.0514.63
-24.98-43.85-26.61-29.35-32.95-10.02-8.31-11.61-11.06-3.50-1.974.049.058.438.87
0.480.470.400.360.570.860.941.011.060.880.870.750.800.840.84
---------------
4.915.955.014.563.335.435.777.007.876.696.036.616.346.668.52
74.2861.3672.9180.0711067.2463.2552.1446.4154.5660.5455.2657.5954.7942.82
-208.64-331.55-35.76-44.11-64.68-14.66-12.99-18.68-16.00-4.07-2.203.738.748.859.57
33.5873.72457-78.07-230.19-40.46-38.57-62.01-43.81-10.99-3.095.2110.7011.7914.27
-12.02-20.73-10.53-10.69-18.74-8.63-7.81-11.78-11.69-3.06-1.713.057.257.067.44
-17.94-28.03-13.53-13.75-29.33-14.66-12.99-18.68-16.00-4.07-2.203.738.748.859.57
0.550.904.843.612.332.802.452.482.923.212.923.042.552.021.64
-0.25-0.830.050.51-0.950.080.180.440.390.290.310.490.460.290.43
-0.62-1.48-0.61-0.12-1.71-0.29-0.130.220.160.090.160.290.320.140.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.271.361.201.201.151.221.132.122.222.222.482.853.283.583.493.591.381.531.681.632.192.412.751.071.321.351.211.151.251.201.241.231.481.491.661.711.721.621.671.602.502.863.073.013.343.523.883.834.424.674.794.764.754.384.143.563.543.503.582.912.582.502.40
0.910.880.960.910.920.850.890.920.890.860.800.620.680.680.680.690.600.560.550.550.520.500.47----------------------------------------
10.247.0426.6912.1312.946.468.9510.838.236.094.071.642.162.122.102.211.511.291.241.211.080.980.90----------------------------------------
66.9473.4465.4058.2971.3668.3359.9762.1166.2966.0261.9364.0567.2166.5068.9372.5370.7969.7570.7872.1073.2474.5671.9274.4475.5773.9976.0474.3074.2672.0172.9473.3672.7969.1171.4069.9470.0069.5872.8175.0974.8074.2475.4676.0976.5575.4576.1576.1677.2277.9578.4577.9675.6472.7373.3672.4973.0972.8173.7975.5075.3274.5578.49
-21.60-37.31-42.71-42.60-43.105.78-30.34-31.02-37.44-52.99-50.02-36.57-17.56-11.35-12.63-6.53-37.07-15.77-42.51-31.01-30.76-29.62-27.65-11.02-7.52-12.68-6.56-10.27-0.43-12.50-9.67-14.74-4.73-10.26-4.95-4.383.13-12.95-3.44-4.02-0.76-2.90-1.97-1.25-2.88-4.60-1.415.746.531.1013.3016.6414.8710.5916.7213.6914.669.8613.8518.6516.598.9513.23
-21.60-37.31-42.71-42.60-43.105.78-30.34-31.02-37.44-52.99-50.02-36.57-17.56-11.35-12.63-6.53-37.07-15.77-42.51-31.01-30.76-29.62-27.65-11.02-7.52-12.68-6.56-10.27-0.43-12.50-9.67-14.74-4.73-10.26-4.95-4.383.13-12.95-3.44-4.02-0.76-2.90-1.97-1.25-2.88-4.60-1.415.746.531.1013.3016.6414.8710.5916.7213.6914.669.8613.8518.6516.598.9513.23
---------------------------------------------------------------
-37.4453.90-41.42-39.76-52.0810.94-15.05-33.69-33.19-55.97-50.35-44.06-25.58-17.16-20.43-10.48-40.94-20.70-46.93-33.77-33.17-32.82-27.55-11.65-7.85-12.63-6.34-10.75-0.10-12.69-9.04-15.45-4.96-11.40-3.80-4.092.52-12.56-3.82-4.89-0.34-2.81-2.14-1.09-2.42-4.55-1.336.266.630.5014.2416.3212.6511.3017.2813.5414.919.8213.7518.5116.999.1612.81
-38.1352.33-41.85-42.45-52.6111.10-16.18-34.07-33.38-56.89-50.20-40.27-27.73-17.66-19.64-12.98-40.83-20.33-47.38-34.55-34.42-33.80-28.45-9.84-10.97-13.50-5.50-6.40-2.32-13.93-11.15-17.04-10.78-13.70-4.80-35.433.17-9.02-3.44-7.22-2.16-2.37-1.66-1.51-1.62-4.23-0.553.514.030.368.5010.627.966.8910.639.169.806.128.4412.4810.185.526.38
0.110.110.120.110.120.110.110.110.120.110.110.100.110.110.100.100.180.180.160.150.150.140.130.230.230.240.230.250.250.250.240.260.240.250.250.260.260.250.250.240.250.260.240.230.230.230.210.200.200.210.210.220.230.220.220.230.240.230.230.240.230.230.24
---------------------------------------------------------------
1.491.421.191.171.010.930.891.421.291.091.201.321.421.331.171.271.431.221.280.901.401.381.291.431.241.621.271.511.762.181.781.761.851.981.841.951.871.841.681.861.631.511.651.591.381.621.731.781.741.972.071.741.741.791.551.821.682.092.012.412.132.632.18
60.5563.4975.4377.1288.7097.0610163.5969.9882.6475.0268.1963.2567.5876.9670.8763.1173.8770.4099.7364.3965.2869.5163.0272.5055.6270.9259.4851.2741.3750.7051.0448.6845.4949.0246.2448.0648.9353.5948.5055.2259.6854.4556.6065.1755.6752.1050.4951.7845.7943.5351.7751.6150.1558.0849.5853.6443.0644.8637.3042.2134.2841.26
-61.6762.75-185.74-84.19-118.2612.01-26.80-61.28-48.32-62.45-36.24-14.27-12.52-8.07-8.15-5.43-31.29-13.00-25.28-18.39-15.87-13.53-9.89-3.79-4.22-5.21-2.19-2.62-0.93-5.58-4.12-6.91-3.88-5.05-1.66-12.681.05-2.95-1.14-2.33-0.72-0.78-0.51-0.44-0.47-1.22-0.140.880.980.092.112.812.171.852.862.622.901.722.363.813.041.651.92
9.89-15.6511.2113.5517.57-3.895.6813.6314.7828.0830.36182-31.30-13.57-13.77-9.62-220.33-50.05-92.27-65.46-46.34-34.44-22.77-10.45-10.33-12.41-6.09-7.79-2.79-18.57-13.47-22.93-11.53-14.96-4.65-34.722.55-7.43-2.94-6.28-1.05-1.14-0.72-0.62-0.68-1.79-0.201.221.290.122.553.442.712.353.713.494.022.413.325.684.782.723.34
-4.095.94-4.92-4.85-6.101.20-1.82-3.83-3.94-6.53-5.43-4.20-3.07-2.02-2.03-1.32-7.33-3.59-7.56-5.33-5.26-4.84-3.84-2.23-2.53-3.22-1.29-1.58-0.59-3.44-2.64-4.35-2.63-3.44-1.20-9.270.81-2.25-0.87-1.75-0.54-0.61-0.40-0.34-0.38-0.99-0.110.720.810.071.752.331.811.532.342.092.341.391.912.962.361.301.50
-5.487.81-6.71-7.24-9.591.80-3.03-5.18-5.24-8.81-7.14-5.40-3.97-2.58-2.63-1.69-12.45-5.68-11.28-8.34-7.62-6.83-5.21-3.79-4.22-5.21-2.19-2.62-0.93-5.58-4.12-6.91-3.88-5.05-1.66-12.681.05-2.95-1.14-2.33-0.72-0.78-0.51-0.44-0.47-1.22-0.140.880.980.092.112.812.171.852.862.622.901.722.363.813.041.651.92
0.510.750.220.550.571.160.850.901.191.612.434.843.743.783.793.611.852.172.242.332.572.833.082.802.632.562.412.452.362.292.352.482.612.662.802.923.193.173.173.212.902.882.882.922.852.783.013.042.922.802.682.552.372.252.152.021.881.841.781.641.541.441.39
-0.13-0.180.01-0.25-0.31-0.33-0.08-0.83-1.02-0.83-0.300.050.510.440.370.510.570.190.07-0.95-0.64-0.46-0.420.08-0.12-0.03-0.010.180.060.10-0.060.440.300.260.040.390.190.01-0.130.290.28-0.06-0.050.310.070.01-0.010.490.310.250.210.460.310.210.080.290.140.07-0.010.430.260.180.06
-0.37-0.35-0.12-0.62-0.60-0.52-0.21-1.48-1.47-1.16-0.48-0.610.030.110.22-0.120.07-0.17-0.10-1.71-1.17-0.81-0.55-0.29-0.35-0.20-0.09-0.13-0.15-0.03-0.100.220.130.15-0.040.160.00-0.14-0.170.090.15-0.14-0.080.16-0.06-0.07-0.040.290.000.010.180.320.200.140.040.140.030.02-0.020.320.180.110.05