LPSN Chart
About

LivePerson, Inc. operates as a digital customer conversation. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the LivePerson Platform, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect through conversational channels, such as voice, in-app, and mobile messaging. It also provides professional services; LivePerson's Conversational AI, including conversation builder, manager, and intelligence, and intent manager. In addition, the company offers cloud-based suite of messaging, real-time chat, Generative AI, AI and automation, and conversation orchestration comprising LLM powered automation tools; LLM powered agent tools; conversation intelligence tools; integrations; and engagement solutions. The company serves financial services, retail, travel and hospitality, healthcare, telcom and cable, and automotive industries. It operates in the United States, Canada, Latin America, South America, Europe, the Middle East and Africa, and the Asia-Pacific. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 32.47M
Enterprise Value 328.90M Income -133.47M Sales 257.66M
Book/sh -2.14 Cash/sh 9.00 Dividend Yield —
Payout 0.00% Employees 744 IPO —
P/E — Forward P/E -0.41 PEG —
P/S 0.13 P/B -1.28 P/C —
EV/EBITDA -50.16 EV/Sales 1.28 Quick Ratio 1.05
Current Ratio 1.18 Debt/Eq — LT Debt/Eq —
EPS (ttm) -26.07 EPS next Y -6.62 EPS Growth —
Revenue Growth -19.00% Earnings 2026-03-04 ROA -3.25%
ROE -5.99% ROIC — Gross Margin 66.62%
Oper. Margin -8.77% Profit Margin -51.72% Shs Outstand 11.67M
Shs Float 10.23M Short Float 8.11% Short Ratio 4.74
Short Interest — 52W High 21.60 52W Low 2.56
Beta 1.43 Avg Volume 179.86K Volume 69.24K
Target Price $8.00 Recom None Prev Close $2.68
Price $2.74 Change 2.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$2.74
Latest analyst target
3. DCF / Fair value
$-29.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.74
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-08 reit Needham Hold → Hold —
2025-03-06 reit Needham Hold → Hold —
2024-08-01 main Craig-Hallum Buy → Buy $1
2024-08-01 main Barclays Underweight → Underweight $1
2024-08-01 reit Needham — → Hold —
2024-05-15 main Craig-Hallum Buy → Buy $1
2024-05-14 reit Needham — → Hold —
2024-05-13 main Mizuho Neutral → Neutral $1
2024-05-09 main Craig-Hallum Buy → Buy $1
2024-05-09 reit Needham — → Hold —
2024-04-23 main Loop Capital Hold → Hold $1
2024-02-29 main B. Riley Securities Neutral → Neutral $2
2024-02-29 main Mizuho Neutral → Neutral $2
2024-02-29 main Barclays Underweight → Underweight $2
2023-11-10 main Mizuho Neutral → Neutral $3
2023-11-09 main Barclays Underweight → Underweight $4
2023-08-09 up Craig-Hallum Hold → Buy $7
2023-08-09 up Roth MKM Neutral → Buy $6
2023-05-11 main Mizuho Neutral → Neutral $6
2023-05-08 down Loop Capital Hold → Sell $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7152 22543.0 — Sale at price 3.15 per share. MINA CHRISTOPHER ALLEN Officer — 2026-01-16 00:00:00 D
1 34193 — — Stock Award(Grant) at price 0.00 per share. COLLINS JOHN DENEEN Chief Operating Officer — 2026-01-05 00:00:00 D
2 2133 10089.0 — Sale at price 4.73 per share. MILLER JAMES R Director — 2025-12-17 00:00:00 D
3 4984 23574.0 — Sale at price 4.73 per share. SABINO ANTHONY JOHN Chief Executive Officer — 2025-12-16 00:00:00 D
4 23350 — — Stock Award(Grant) at price 0.00 per share. VARDEMAN RYAN L. Director — 2025-12-10 00:00:00 D
5 23350 — — Stock Award(Grant) at price 0.00 per share. LANE NATHAN Director — 2025-12-10 00:00:00 D
6 60000 — — Stock Award(Grant) at price 0.00 per share. SABINO ANTHONY JOHN Chief Executive Officer — 2025-12-01 00:00:00 D
7 20000 103888.0 — Sale at price 5.19 per share. COLLINS JOHN DENEEN Chief Operating Officer — 2025-11-14 00:00:00 D
8 30000 157890.0 — Sale at price 5.26 per share. SABINO ANTHONY JOHN Chief Executive Officer — 2025-11-14 00:00:00 D
9 446601 280912.0 — Sale at price 0.63 per share. COLLINS JOHN DENEEN Chief Operating Officer — 2025-09-25 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-9.67M-3.73M-4.19M-64.20K
TaxRateForCalcs0.210.210.210.02
NormalizedEBITDA-30.85M-22.94M-147.93M-49.72M
TotalUnusualItems-46.04M-17.74M-19.97M-3.40M
TotalUnusualItemsExcludingGoodwill-46.04M-17.74M-19.97M-3.40M
NetIncomeFromContinuingOperationNetMinorityInterest-134.27M-100.44M-225.75M-124.97M
ReconciledDepreciation42.27M54.75M54.40M36.75M
ReconciledCostOfRevenue53.88M91.58M133.98M124.78M
EBITDA-76.89M-40.68M-167.90M-53.12M
EBIT-119.16M-95.43M-222.29M-89.87M
NetInterestIncome-8.63M4.67M-352.00K-37.41M
InterestExpense12.38M839.00K1.73M37.41M
InterestIncome5.86M9.55M5.15M
NormalizedIncome-97.90M-86.42M-209.97M-121.64M
NetIncomeFromContinuingAndDiscontinuedOperation-134.27M-100.44M-225.75M-124.97M
TotalExpenses376.55M488.42M716.72M559.49M
TotalOperatingIncomeAsReported-183.19M-111.38M-221.88M-93.27M
DilutedAverageShares88.72M78.59M74.51M69.61M
BasicAverageShares88.72M78.59M74.51M69.61M
DilutedEPS-1.51-1.28-3.03-1.80
BasicEPS-1.51-1.28-3.03-1.80
DilutedNIAvailtoComStockholders-134.27M-100.44M-225.75M-124.97M
NetIncomeCommonStockholders-134.27M-100.44M-225.75M-124.97M
NetIncome-134.27M-100.44M-225.75M-124.97M
NetIncomeIncludingNoncontrollingInterests-134.27M-100.44M-225.75M-124.97M
NetIncomeContinuousOperations-134.27M-100.44M-225.75M-124.97M
TaxProvision2.73M4.16M1.73M-2.40M
PretaxIncome-131.54M-96.27M-224.02M-127.38M
OtherIncomeExpense-58.84M-14.51M-21.75M-103.00K
OtherNonOperatingIncomeExpenses-12.80M3.23M-1.78M3.29M
SpecialIncomeCharges-46.04M-17.74M-19.97M-3.40M
GainOnSaleOfBusiness-558.00K17.59M0.000.00
OtherSpecialCharges-73.08M-7.20M442.00K
ImpairmentOfCapitalAssets107.42M19.87M0.000.00
RestructuringAndMergernAcquisition11.14M22.66M19.52M3.40M
NetNonOperatingInterestIncomeExpense-8.63M4.67M-352.00K-37.41M
TotalOtherFinanceCost2.11M4.04M3.78M37.41M
InterestExpenseNonOperating12.38M839.00K1.73M37.41M
InterestIncomeNonOperating5.86M9.55M5.15M
OperatingIncome-64.08M-86.43M-201.92M-89.87M
OperatingExpense283.14M345.59M532.02M402.61M
DepreciationAmortizationDepletionIncomeStatement2.75M3.50M3.68M4.65M
DepreciationAndAmortizationInIncomeStatement2.75M3.50M3.68M4.65M
Amortization2.75M3.50M3.68M2.04M
AmortizationOfIntangiblesIncomeStatement2.75M3.50M3.68M2.04M
DepreciationIncomeStatement3.56M2.90M2.61M
ResearchAndDevelopment99.92M124.79M193.69M158.39M
SellingGeneralAndAdministration180.48M217.30M334.65M239.57M
SellingAndMarketingExpense100.47M125.68M214.03M162.97M
GeneralAndAdministrativeExpense80.01M91.62M120.62M76.60M
OtherGandA80.01M91.62M120.62M76.60M
SalariesAndWages60.27M15.49M
GrossProfit219.07M259.16M330.10M312.74M
CostOfRevenue93.40M142.82M184.70M156.88M
TotalRevenue312.47M401.98M514.80M469.62M
OperatingRevenue312.47M401.98M514.80M469.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber2.77M2.77M2.77M2.75M
OrdinarySharesNumber91.19M87.84M75.58M72.23M
ShareIssued93.96M90.60M78.35M74.98M
NetDebt343.83M373.18M345.64M52.39M
TotalDebt527.23M591.89M742.83M584.09M
TangibleBookValue-304.94M-299.12M-306.23M-27.33M
InvestedCapital459.75M632.10M805.51M923.67M
WorkingCapital91.28M54.16M281.91M412.85M
NetTangibleAssets-304.94M-299.12M-306.23M-27.33M
CapitalLeaseObligations156.00K7.93M5.41M9.85M
CommonStockEquity-67.32M48.14M68.09M349.44M
TotalCapitalization459.75M559.70M805.51M923.67M
TotalEquityGrossMinorityInterest-67.32M48.14M68.09M349.44M
StockholdersEquity-67.32M48.14M68.09M349.44M
GainsLossesNotAffectingRetainedEarnings-12.19M-8.48M-10.68M-5.56M
OtherEquityAdjustments-12.19M-8.48M-10.68M-5.56M
TreasuryStock3.00K3.00K3.00K3.00K
RetainedEarnings-991.26M-856.99M-692.36M-516.86M
AdditionalPaidInCapital936.05M913.52M771.05M871.79M
CapitalStock94.00K91.00K78.00K75.00K
CommonStock94.00K91.00K78.00K75.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest675.09M787.38M1.02B837.22M
TotalNonCurrentLiabilitiesNetMinorityInterest535.15M519.83M769.29M613.79M
OtherNonCurrentLiabilities4.54M3.16M28.64M34.72M
NonCurrentDeferredLiabilities3.54M2.93M2.55M2.10M
NonCurrentDeferredRevenue174.00K54.00K
NonCurrentDeferredTaxesLiabilities3.54M2.93M2.55M2.05M
LongTermDebtAndCapitalLeaseObligation527.07M513.74M738.11M576.97M
LongTermCapitalLeaseObligation0.002.17M682.00K2.73M
LongTermDebt527.07M511.56M737.42M574.24M
CurrentLiabilities139.94M267.55M251.56M223.43M
OtherCurrentLiabilities19.19M2.27M12.61M2.59M
CurrentDeferredLiabilities57.98M81.86M84.49M98.81M
CurrentDeferredRevenue57.98M81.86M84.49M98.81M
CurrentDebtAndCapitalLeaseObligation156.00K78.15M4.73M7.12M
CurrentCapitalLeaseObligation156.00K5.76M4.73M7.12M
CurrentDebt72.39M
OtherCurrentBorrowings72.39M
PayablesAndAccruedExpenses62.62M105.27M149.72M114.91M
CurrentAccruedExpenses46.60M91.16M123.27M97.05M
Payables16.02M14.11M26.45M17.86M
TotalTaxPayable644.00K556.00K1.15M918.00K
AccountsPayable15.38M13.55M25.30M16.94M
TotalAssets607.78M835.51M1.09B1.19B
TotalNonCurrentAssets376.55M513.80M555.47M550.38M
OtherNonCurrentAssets355.00K1.21M2.56M1.20M
NonCurrentDeferredAssets37.97M41.88M48.23M45.71M
NonCurrentDeferredTaxesAssets4.41M4.53M4.42M5.03M
InvestmentsAndAdvances0.002.26M0.00
LongTermEquityInvestment0.002.26M0.00
InvestmentsinJointVenturesatCost0.002.26M0.00
GoodwillAndOtherIntangibleAssets237.62M347.26M374.32M376.77M
OtherIntangibleAssets15.07M61.62M78.10M85.55M
Goodwill222.55M285.63M296.21M291.21M
NetPPE100.61M123.46M128.10M126.70M
AccumulatedDepreciation-211.11M-188.72M-155.71M-125.49M
GrossPPE311.72M312.18M283.81M252.20M
ConstructionInProgress176.72M181.08M161.63M122.48M
OtherProperties110.00K7.20M-6.54M8.77M
MachineryFurnitureEquipment134.88M123.91M128.71M120.94M
CurrentAssets231.22M321.71M533.47M636.28M
OtherCurrentAssets4.02M8.76M4.20M20.63M
AssetsHeldForSaleCurrent0.0030.98M0.00
RestrictedCash0.002.14M417.00K
PrepaidAssets12.78M13.82M15.40M20.63M
Receivables31.19M86.20M90.69M93.80M
TaxesReceivable2.45M4.40M4.16M
AccountsReceivable28.74M81.80M86.54M93.80M
AllowanceForDoubtfulAccountsReceivable-8.63M-9.29M-9.24M-6.34M
GrossAccountsReceivable37.36M91.09M95.78M100.14M
CashCashEquivalentsAndShortTermInvestments183.24M210.78M391.78M521.85M
CashAndCashEquivalents183.24M210.78M391.78M521.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-43.35M-52.43M-113.27M-45.07M
RepurchaseOfCapitalStock0.000.00-221.00K-709.00K
RepaymentOfDebt-77.79M-153.03M-3.73M-3.56M
IssuanceOfDebt100.00M0.000.00
CapitalExpenditure-28.22M-32.66M-51.17M-48.31M
InterestPaidSupplementalData3.71M1.24M1.93M2.09M
IncomeTaxPaidSupplementalData1.89M1.86M3.24M582.00K
EndCashPosition183.24M212.93M392.20M523.53M
BeginningCashPosition212.93M392.20M523.53M654.15M
EffectOfExchangeRateChanges-1.31M465.00K-3.98M-5.46M
ChangesInCash-28.37M-179.74M-127.35M-125.16M
OtherCashAdjustmentInsideChangeinCash0.0010.01M-10.01M0.00
FinancingCashFlow14.97M-151.14M1.62M11.84M
CashFlowFromContinuingFinancingActivities14.97M-151.14M1.62M11.84M
NetOtherFinancingCharges-7.58M
ProceedsFromStockOptionExercised350.00K1.89M5.57M16.11M
NetCommonStockIssuance0.000.00-221.00K-709.00K
CommonStockPayments0.000.00-221.00K-709.00K
NetIssuancePaymentsOfDebt22.21M-153.03M-3.73M-3.56M
NetLongTermDebtIssuance22.21M-153.03M-3.73M-3.56M
LongTermDebtPayments-77.79M-153.03M-3.73M-3.56M
LongTermDebtIssuance100.00M0.000.00
InvestingCashFlow-28.22M-18.84M-56.86M-140.25M
CashFlowFromContinuingInvestingActivities-28.22M-18.84M-56.86M-140.25M
NetBusinessPurchaseAndSale0.0013.82M-5.69M-91.94M
SaleOfBusiness0.0013.82M0.000.00
PurchaseOfBusiness0.000.00-5.69M-91.94M
NetIntangiblesPurchaseAndSale-3.07M-4.00M-2.68M-2.61M
PurchaseOfIntangibles-3.07M-4.00M-2.68M-2.61M
NetPPEPurchaseAndSale-25.14M-28.66M-48.49M-45.70M
PurchaseOfPPE-25.14M-28.66M-48.49M-45.70M
OperatingCashFlow-15.13M-19.77M-62.10M3.25M
CashFlowFromContinuingOperatingActivities-15.13M-19.77M-62.10M3.25M
ChangeInWorkingCapital-22.21M3.68M109.00K-9.15M
ChangeInOtherWorkingCapital-19.73M1.82M-18.71M5.90M
ChangeInOtherCurrentLiabilities-3.47M-8.32M5.46M-4.54M
ChangeInOtherCurrentAssets652.00K1.36M-153.00K547.00K
ChangeInPayablesAndAccruedExpense-44.52M10.77M19.54M9.43M
ChangeInAccruedExpense24.34M7.49M8.63M
ChangeInPayable-44.52M10.77M19.54M801.00K
ChangeInAccountPayable-44.52M10.77M19.54M801.00K
ChangeInPrepaidAssets7.30M-3.41M-5.98M-3.18M
ChangeInReceivables37.55M1.46M-38.00K-17.31M
ChangesInAccountReceivables37.55M1.46M-38.00K-17.31M
OtherNonCashItems14.38M8.67M-4.98M32.33M
StockBasedCompensation21.99M11.85M109.64M69.66M
ProvisionandWriteOffofAssets14.96M3.32M5.64M4.88M
AssetImpairmentCharge107.42M19.87M0.000.00
DeferredTax623.00K1.05M-1.16M-6.24M
DeferredIncomeTax623.00K1.05M-1.16M-6.24M
DepreciationAmortizationDepletion42.27M54.75M54.40M36.75M
DepreciationAndAmortization42.27M54.75M54.40M36.75M
AmortizationCashFlow11.96M22.20M22.11M9.33M
AmortizationOfIntangibles11.96M22.20M22.11M9.33M
Depreciation30.31M32.56M32.28M27.42M
OperatingGainsLosses-60.29M-22.53M
EarningsLossesFromEquityInvestments0.002.26M0.000.00
GainLossOnInvestmentSecurities12.23M
GainLossOnSaleOfBusiness558.00K-17.59M0.000.00
NetIncomeFromContinuingOperations-134.27M-100.44M-225.75M-124.97M
SEC Filings

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