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LiveVox Holdings, Inc.

LVOX

Cena

$ 3.73

+0.03 (0.81%)

Valuace

70

Růst

0

Zdraví

60

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019
	Total Revenues	143.3	136.0	119.2	102.5	92.8
	Cost of Revenues	47.7	51.1	60.6	39.5	38.3
	Gross Profit	95.6	85.0	58.6	63.1	54.5

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	35.4	35.4	36.9	35.7	35.3	33.0
	Cost of Revenues	11.3	11.1	13.3	12.0	12.9	12.5
	Gross Profit	24.1	24.2	23.6	23.7	22.4	20.4

Operating Income		TTM	2022	2021	2020	2019
	R&D Expenses	29.4	31.4	52.6	20.2	16.6
	Selling General & Admin Expenses	85.5	86.7	107.0	43.3	41.4
	Depreciation & Amortization	3.2	4.6	7.0	6.1	4.9
	Total Operating Expenses	114.9	118.2	159.6	63.5	58.0
	Operating Income	-19.3	-33.2	-101.0	-0.6	-3.4

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	7.3	6.9	8.0	7.2	7.6	8.2
	Selling General & Admin Expenses	21.0	20.7	22.7	21.1	21.0	22.5
	Depreciation & Amortization	1.0	1.0	1.1	0.1	1.0	1.0
	Total Operating Expenses	28.4	27.5	30.6	28.3	28.6	30.7
	Operating Income	-4.3	-3.3	-7.0	-4.6	-6.2	-10.2

Net Income		TTM	2022	2021	2020	2019
	Interest Income	3.5	0.0	0.0	0.0	0.0
	Interest Expense	4.5	3.4	3.7	3.9	3.3
	Other Expense	-4.6	-3.5	-2.0	-3.9	-3.3
	IBT	-23.9	-36.7	-103.0	-4.4	-6.8
	Income Tax Expense	0.7	0.8	0.2	0.2	0.1
	Net Income	-24.5	-37.5	-103.2	-4.6	-6.9

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	1.0	1.3	1.1	0.0	0.0	0.0
	Interest Expense	1.0	1.3	1.1	1.1	0.9	0.7
	Other Expense	-1.5	-1.2	-1.0	-1.0	-1.4	-0.8
	IBT	-5.8	-4.5	-8.0	-5.6	-7.6	-11.0
	Income Tax Expense	-0.1	-0.1	0.5	0.3	0.2	-0.2
	Net Income	-5.7	-4.4	-8.5	-5.9	-7.8	-10.8

Per Share Data		TTM	2022	2021	2020	2019
	EPS	$-0.26	$-0.41	$-1.29	$-0.05	$-0.08
	EPS Diluted	$-0.26	$-0.41	$-1.29	$-0.05	$-0.08
	Shares Outstanding	94.4	92.0	80.0	87.1	87.1
	Diluted Shares Outstanding	94.4	92.0	80.0	87.1	87.1

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.06	$-0.05	$-0.09	$-0.06	$-0.08	$-0.12
	EPS Diluted	$-0.06	$-0.05	$-0.09	$-0.06	$-0.08	$-0.12
	Shares Outstanding	94.4	93.6	92.8	92.6	92.4	91.6
	Diluted Shares Outstanding	94.4	93.6	92.8	92.6	92.4	91.6

Current Assets		TTM	2022	2021	2020	2019	2017
	Cash And Equivalents	13.2	20.7	47.2	18.1	1.1	0.1
	Short Term Investments	44.2	48.2	7.2	253.6	253.6	0.0
	Total Cash & ST Investments	57.4	68.9	54.4	18.1	1.1	0.1
	Accounts Receivable	23.8	21.4	20.1	13.8	0.0	0.0
	Inventory	3.5	3.2	0.0	0.0	0.0	0.0
	Other Current Assets	6.9	5.2	8.9	0.0	0.1	0.0
	Total Current Assets	91.7	98.8	83.5	37.7	1.2	0.1

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	13.2	17.7	19.3	20.7	22.6	29.9
	Short Term Investments	44.2	43.7	43.7	48.2	47.5	47.2
	Total Cash & ST Investments	57.4	61.4	63.0	68.9	70.1	77.1
	Accounts Receivable	23.8	21.4	21.0	21.4	20.3	18.5
	Inventory	3.5	3.5	3.4	3.2	0.0	0.0
	Other Current Assets	6.9	4.8	6.0	5.2	8.3	7.1
	Total Current Assets	91.7	91.1	93.3	98.8	98.7	102.7

Long-Term Assets		TTM	2022	2021	2020	2019	2017
	Net Property, Plant & Equipment	5.2	7.5	8.5	7.4	0.0	0.0
	Goodwill	47.5	47.5	47.5	47.5	0.0	0.0
	Intangible Assets	14.3	16.7	20.2	18.7	0.0	0.0
	Long-Term Investments	7.7	-48.1	42.1	0.0	254.0	0.0
	Other Long-Term Assets	0.4	55.9	7.4	5.6	-0.4	0.4
	Total Long-Term Assets	75.0	79.4	125.7	79.2	253.6	0.4
	Total Assets	166.7	178.2	209.2	116.9	254.8	0.5

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	5.2	6.0	6.5	7.5	8.3	8.4
	Goodwill	47.5	47.5	47.5	47.5	47.5	47.5
	Intangible Assets	14.3	15.1	15.9	16.7	17.5	18.3
	Long-Term Investments	7.7	7.8	0.0	0.0	0.0	0.0
	Other Long-Term Assets	0.4	0.4	8.0	7.7	7.8	7.4
	Total Long-Term Assets	75.0	76.7	77.9	79.4	81.3	81.7
	Total Assets	166.7	167.8	171.2	178.2	180.0	184.4

Current Liabilities		TTM	2022	2021	2020	2019	2017
	Accounts Payable	5.6	6.0	6.5	3.5	0.3	0.0
	Short-Term Debt	3.0	2.6	2.5	3.2	0.0	0.0
	Other Current Liabilities	12.2	12.4	13.9	11.7	0.6	0.4
	Current Liabilities	22.1	22.4	24.2	19.5	0.9	0.4

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	5.6	5.8	5.9	6.0	4.1	6.1
	Short-Term Debt	3.0	2.7	2.6	2.6	2.6	2.6
	Other Current Liabilities	12.2	10.6	11.3	12.4	12.8	10.2
	Current Liabilities	22.1	20.7	21.3	22.4	20.8	20.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2017
	Long-Term Debt	55.1	57.2	58.5	62.4	0.0	0.0
	Capital Leases	4.1	5.3	6.0	4.9	0.0	0.0
	Def. Tax Liability	0.5	0.0	0.0	0.2	0.0	0.0
	Total Liabilities	78.5	80.9	84.3	82.7	9.7	0.4

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	55.1	55.8	56.8	57.2	57.9	57.8
	Capital Leases	4.1	4.5	4.9	5.3	5.8	5.6
	Def. Tax Liability	0.5	0.5	0.0	0.0	0.0	0.0
	Total Liabilities	78.5	77.6	79.4	80.9	80.1	78.9

Total Common Equity		TTM	2022	2021	2020	2019	2017
	Common Stock	0.0	0.0	0.0	0.0	240.1	0.0
	Retained Earnings	-184.1	-165.5	-128.0	-24.8	2.7	0.0
	Comprehensive Income	-1.3	-2.2	-0.5	-0.2	0.0	0.0
	Total Common Equity	88.2	97.2	125.0	34.1	245.1	0.0

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-184.1	-178.4	-174.0	-165.5	-159.6	-151.8
	Comprehensive Income	-1.3	-1.4	-1.7	-2.2	-2.3	-1.9
	Total Common Equity	88.2	90.2	91.8	97.2	99.9	105.4

Other		TTM	2022	2021	2020	2019	2017
	Total Debt	58.1	59.9	61.0	65.6	0.0	0.0
	Book Value	88.2	97.2	125.0	34.1	245.1	0.0

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	58.1	58.4	59.4	59.9	60.5	60.4
	Book Value	88.2	90.2	91.8	97.2	99.9	105.4

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019
	Net Income	-24.5	-37.5	-103.2	-4.6	-6.9
	Depreciation & Amortization	4.3	4.7	6.6	6.1	4.9
	Stock-Based Compensation	13.2	12.2	36.5	0.6	0.3
	Change Working Capital	-10.7	-9.3	-11.5	-4.1	2.5
	Change In Accounts Receivable	-4.8	-1.9	-5.8	1.9	-4.4
	Change In Accounts Payable	1.5	-0.5	3.4	1.0	1.0
	Change In Inventories	-1.0	0.0	-2.8	-5.2	6.9
	Other Non-cash Items	7.3	6.0	2.8	3.3	1.0
	Cash from Operations	-10.3	-23.8	-69.1	1.1	1.6

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-5.7	-4.4	-8.5	-5.9	-7.8	-10.8
	Depreciation & Amortization	1.0	1.0	1.0	1.2	1.1	1.1
	Stock-Based Compensation	4.0	3.2	2.6	3.4	3.0	3.4
	Change Working Capital	-4.8	-2.0	-3.0	-0.9	-4.9	2.8
	Change In Accounts Receivable	-2.5	-0.9	0.0	-1.4	-1.7	0.5
	Change In Accounts Payable	-0.2	-0.1	-0.1	1.9	-2.0	1.7
	Change In Inventories	-1.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	1.7	1.8	2.2	1.6	1.7	1.7
	Cash from Operations	-3.9	-0.2	-5.7	-0.5	-6.9	-1.8

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019
	Capital Expenditure	-0.1	-0.9	-1.6	-0.8	-1.1
	Acquisitions	0.3	0.0	1.3	0.0	-11.0
	Investments	-23.2	-12.9	-50.8	0.0	0.0
	Sales of Investment	27.3	12.4	1.3	0.0	0.0
	Other Investing Activities	-0.3	0.0	0.0	0.0	0.0
	Cash from Investing	4.0	-1.4	-49.8	-0.8	-12.2

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	0.0	0.0	0.0	-0.1	-0.1	-0.2
	Acquisitions	0.2	0.0	0.1	0.0	0.0	0.0
	Investments	-6.8	-4.4	-8.6	-3.4	-4.0	-3.9
	Sales of Investment	6.6	4.3	13.4	2.9	3.3	4.3
	Other Investing Activities	-0.2	0.0	-0.1	0.0	0.0	0.0
	Cash from Investing	-0.3	-0.1	4.8	-0.5	-0.8	0.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019
	Debt Repaid	-0.9	-0.6	-6.9	-1.9	-1.9
	Debt Issued	-1.5	-0.6	2.3	67.5	1.9
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-1.5	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-0.9	-0.3	153.6	4.7	13.6
	Cash from Financing	-3.3	-0.9	146.7	2.8	11.8

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-0.1	-0.1	-0.1
	Debt Issued	-0.3	-1.0	-0.5	-0.5	0.2	0.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-0.4	-0.8	-0.3	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-0.4	-1.4	-0.6	-0.7	0.7	-0.3
	Cash from Financing	-0.4	-1.4	-0.6	-0.8	0.5	-0.5

Cash position		TTM	2022	2021	2020	2019
	Net Change in Cash	-9.5	-26.6	27.8	3.1	1.1
	Closing Cash Balance	13.2	20.7	47.3	19.6	16.5

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-4.5	-1.6	-1.5	-2.0	-7.3	-2.2
	Closing Cash Balance	13.2	17.7	19.3	20.7	22.7	30.0

Free Cash Flow		TTM	2022	2021	2020	2019
	Free Cash Flow	-10.4	-24.8	-70.6	0.3	0.4
	Real Free Cash Flow	-23.7	-37.0	-107.2	-0.2	0.1

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	-3.9	-0.3	-5.7	-0.6	-7.0	-2.0
	Real Free Cash Flow	-7.9	-3.5	-8.3	-4.0	-9.9	-5.5

Nacenění		TTM	2022	2021	2020	2019	2017
	P/E	-13.71	-7.29	-3.99	-195.92	-126.22	0.00
	P/EG	-0.46	0.11	0.00	5.96	0.00	0.00
	P/B	3.58	2.81	3.30	26.66	22.83	0.00
	P/S	2.23	2.01	3.45	8.87	9.41	0.00
	P/FCF	-20.18	-11.04	-5.83	2,870.77	2,038.76	0.00
	P/OFC	-20.29	-11.47	-5.96	850.50	556.50	0.00
	Price/EV	-24.40	-10.91	-4.53	173.91	591.50	0.00

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-13.71	-14.66	-8.47	-11.58	-8.76
	P/EG	-0.46	0.30	-0.20	0.49	0.29
	P/B	3.58	2.85	3.12	2.83	2.73

Marže		TTM	2022	2021	2020	2019	2017
	Gross Profit Margin	68.1%	62.5%	49.1%	61.5%	58.8%	0.0%
	EBIT Margin	-13.5%	-24.4%	-83.3%	0.0%	-5.5%	0.0%
	EBITDA Margin	-10.4%	-21.0%	-78.8%	5.4%	1.6%	0.0%
	Operating Profit Margin	-12.2%	-24.4%	-84.7%	-0.5%	-3.7%	0.0%
	Net Profit Margin	-16.3%	-27.6%	-86.6%	-4.5%	-7.5%	0.0%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	68.1%	68.5%	64.0%	66.4%	63.4%
	EBIT Margin	-13.5%	-8.9%	-18.7%	-12.7%	-19.1%
	EBITDA Margin	-10.6%	-6.3%	-16.1%	-12.7%	-14.9%
	Operating Profit Margin	-12.2%	-9.4%	-19.1%	-12.9%	-17.6%
	Net Profit Margin	-16.3%	-12.4%	-23.0%	-16.6%	-22.0%

Finanční zdraví		TTM	2022	2021	2020	2019	2017
	Current Ratio	4.14	4.42	3.45	1.93	2.04	0.15
	Quick Ratio	3.99	4.28	3.45	1.93	2.04	0.15
	Solvency Ratio	-0.06	-0.41	-1.14	0.02	-0.03	0.00
	Cash Ratio	0.60	0.93	1.95	0.93	0.87	0.15
	Debt To Assets Ratio	0.35	0.34	0.29	0.56	0.49	0.00
	Debt To Equity Ratio	0.66	0.62	0.49	1.92	1.46	0.00
	Financial Leverage Ratio	1.89	1.83	1.67	3.42	2.98	19.55
	Debt Service Coverage Ratio	-0.89	-4.83	-15.02	0.75	0.39	0.00
	Interest Coverage Ratio	-4.16	-9.64	-27.06	-0.14	-1.04	0.00

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	4.14	4.41	4.39	4.42	4.75
	Quick Ratio	3.99	4.24	4.23	4.28	4.75
	Solvency Ratio	-0.06	-0.04	-0.09	-0.07	-0.09
	Cash Ratio	0.60	0.86	0.91	0.93	1.09
	Debt To Assets Ratio	0.35	0.35	0.35	0.34	0.34
	Debt To Equity Ratio	0.66	0.65	0.65	0.62	0.61
	Financial Leverage Ratio	1.89	1.86	1.86	1.83	1.80
	Debt Service Coverage Ratio	-0.91	-0.54	-1.72	-1.32	-1.55
	Interest Coverage Ratio	-4.16	-2.50	-6.41	-4.36	-6.93

Data na akcii		TTM	2022	2021	2020	2019	2017
	Revenue Per Share	1.54	1.48	1.49	1.18	1.07	0.00
	Net Income Per Share	-0.26	-0.41	-1.29	-0.05	-0.08	0.00
	Cash Per Share	0.61	0.75	0.68	3.12	3.08	0.00
	Shareholders Equity Per Share	0.93	1.06	1.56	0.39	0.44	0.00
	Free Cash Flow Per Share	-0.11	-0.27	-0.88	0.00	0.00	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.37	0.38	0.40	0.39	0.38
	Net Income Per Share	-0.06	-0.05	-0.09	-0.06	-0.08
	Cash Per Share	0.61	0.66	0.68	0.74	0.76
	Shareholders Equity Per Share	0.93	0.96	0.99	1.05	1.08
	Free Cash Flow Per Share	-0.04	0.00	-0.06	-0.01	-0.08
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2017
	Effective Tax Rate	0.9%	-2.2%	-0.2%	-4.4%	-2.2%	0.0%
	Receivables Turnover	6.56	6.34	5.92	7.42	5.66	0.00
	Payables Turnover	8.18	8.53	9.34	11.21	15.36	0.00
	Inventory Turnover	14.08	16.10	0.00	39,476,000.00	38,253,000.00	0.00
	Fixed Asset Turnover	23.21	18.05	14.04	13.93	21.39	0.00
	Working Capital Turnover Ratio	1.96	2.00	3.08	5.70	0.00	0.00

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	0.9%	2.0%	-6.0%	-6.1%	-2.1%
	Receivables Turnover	1.48	1.65	1.76	1.66	1.74
	Payables Turnover	2.01	1.91	2.25	2.00	3.13
	Inventory Turnover	3.19	3.18	3.93	3.78	12,893,000.00
	Fixed Asset Turnover	6.85	5.93	5.69	4.73	4.23
	Working Capital Turnover Ratio	0.50	0.50	0.50	0.46	0.44

Dividendy		TTM	2022	2021	2020	2019	2017
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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