Liveperson Inc. (LPSN) intrinsic value & 10-year financials
Liveperson Inc. (LPSN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 1.0% a year to $243.7M, with an average return on invested capital of 9.8%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $243.7M
- Revenue growth (10-yr CAGR)
- 1.0%
- ROIC (10-yr avg)
- 9.8%
- Free cash flow (FY2025)
- -$42.5M
LPSN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $243.7M | -$67.2M | -$12.39 | -$42.5M | -32.3% | 31.4% |
| FY2024 | $312.5M | -$134.3M | -$1.51 | -$40.3M | -58.6% | -211.8% |
| FY2023 | $402.0M | -$100.4M | -$1.28 | -$48.4M | -27.7% | -26.6% |
| FY2022 | $514.8M | -$225.7M | -$3.03 | -$110.6M | -43.1% | -54.0% |
| FY2021 | $469.6M | -$125.0M | -$1.80 | -$42.5M | -19.9% | -33.3% |
| FY2020 | $366.6M | -$107.6M | -$1.63 | -$8.0M | -24.4% | -141.5% |
| FY2019 | $291.6M | -$96.1M | -$1.53 | -$106.7M | -29.8% | 575.5% |
| FY2018 | $249.8M | -$25.0M | -$0.42 | -$17.2M | -9.5% | -15.3% |
| FY2017 | $218.9M | -$18.2M | -$0.32 | -$7.1M | -8.1% | -12.8% |
| FY2016 | $222.8M | -$25.9M | -$0.46 | $12.2M | -8.7% | -14.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
LIVEPERSON INC has demonstrated mature, steady growth, with revenue compounding at 1.0% annually over the past decade.
LIVEPERSON INC has historically struggled to out-earn its cost of capital, averaging just -26.2% ROIC.
Over the decade, LIVEPERSON INC shows that management has aggressively returned capital to shareholders by retiring 84.6% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, LIVEPERSON INC is modeled at 1.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-112.24 per share.