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LVOX

LiveVox Holdings NasdaqGS:LVOX Stock Report

Last Price

US$2.72

Market Cap

US$251.1m

7D

34.7%

1Y

-56.9%

Updated

12 Aug, 2022

Data

Company Financials +
LVOX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

LVOX Stock Overview

LiveVox, Inc. develops and provides cloud contact center software for businesses.

LiveVox Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LiveVox Holdings
Historical stock prices
Current Share PriceUS$2.72
52 Week HighUS$7.53
52 Week LowUS$1.40
Beta0.16
1 Month Change81.33%
3 Month Change13.33%
1 Year Change-56.89%
3 Year Change-72.16%
5 Year Changen/a
Change since IPO-71.96%

Recent News & Updates

Shareholder Returns

LVOXUS SoftwareUS Market
7D34.7%0.7%3.2%
1Y-56.9%-15.5%-10.1%

Return vs Industry: LVOX underperformed the US Software industry which returned -16.6% over the past year.

Return vs Market: LVOX underperformed the US Market which returned -11.7% over the past year.

Price Volatility

Is LVOX's price volatile compared to industry and market?
LVOX volatility
LVOX Average Weekly Movement14.1%
Software Industry Average Movement10.1%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: LVOX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: LVOX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1998650Louis Summehttps://www.livevox.com

LiveVox, Inc. develops and provides cloud contact center software for businesses. Its products include Four Clouds, an outbound voice solution that enables to manage regulatory requirements with the option of three manual and one automated outbound dialing system; bundles, including two-way messaging, outbound campaigns and compliance, speech analytics, inbound contact center, and cloud interactive voice response (IVR) solutions; inbound voice solutions, which comprise automatic call distributor, IVR, and wallboards; and blended omnichannel solutions, such as voice, email, SMS, virtual agents, and webchat. The company also offers CRM, which leverages unified customer profiles to create, facilitate, and manages digital engagement; Workforce Optimization, that helps contact centers to measure and manage agent workforce; and SpeechIQ, an AI-driven speech analytics solution to promote compliance, productivity, and quality in contact centers.

LiveVox Holdings Fundamentals Summary

How do LiveVox Holdings's earnings and revenue compare to its market cap?
LVOX fundamental statistics
Market CapUS$251.13m
Earnings (TTM)-US$46.94m
Revenue (TTM)US$127.45m

2.0x

P/S Ratio

-5.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LVOX income statement (TTM)
RevenueUS$127.45m
Cost of RevenueUS$54.02m
Gross ProfitUS$73.43m
Other ExpensesUS$120.37m
Earnings-US$46.94m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin57.61%
Net Profit Margin-36.83%
Debt/Equity Ratio52.0%

How did LVOX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LVOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LVOX?

Other financial metrics that can be useful for relative valuation.

LVOX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA-6.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LVOX's PS Ratio compare to its peers?

LVOX PS Ratio vs Peers
The above table shows the PS ratio for LVOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average11.9x
GOLQ GoLogiq
40.7xn/aUS$134.8m
CLSK CleanSpark
2.1x35.8%US$283.5m
KLDI KLDiscovery
0.5xn/aUS$171.2m
RDCM RADCOM
4.1x9.0%US$178.9m
LVOX LiveVox Holdings
2x17.4%US$251.1m

Price-To-Sales vs Peers: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does LVOX's PE Ratio compare vs other companies in the US Software Industry?

Price-To-Sales vs Industry: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the US Software industry average (5.3x)


Price to Sales Ratio vs Fair Ratio

What is LVOX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LVOX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).


Share Price vs Fair Value

What is the Fair Price of LVOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LVOX ($2.72) is trading below our estimate of fair value ($9.58)

Significantly Below Fair Value: LVOX is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is LiveVox Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LVOX is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: LVOX is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: LVOX is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: LVOX's revenue (17.4% per year) is forecast to grow faster than the US market (7.9% per year).

High Growth Revenue: LVOX's revenue (17.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LVOX's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has LiveVox Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-67.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LVOX is currently unprofitable.

Growing Profit Margin: LVOX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LVOX is unprofitable, and losses have increased over the past 5 years at a rate of 67% per year.

Accelerating Growth: Unable to compare LVOX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LVOX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.7%).


Return on Equity

High ROE: LVOX has a negative Return on Equity (-44.53%), as it is currently unprofitable.


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Financial Health

How is LiveVox Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LVOX's short term assets ($102.7M) exceed its short term liabilities ($20.0M).

Long Term Liabilities: LVOX's short term assets ($102.7M) exceed its long term liabilities ($58.9M).


Debt to Equity History and Analysis

Debt Level: LVOX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LVOX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LVOX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LVOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is LiveVox Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LVOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LVOX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LVOX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LVOX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LVOX has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Louis Summe (53 yo)

24.58yrs

Tenure

US$11,187,660

Compensation

Mr. Louis Edward Summe serves as the Director at LiveVox TopCo, LLC. Mr. Summe is Co-founder of LiveVox Holding, Inc. and has been its Chief Executive Officer and Director since 1998. He is Director of Cre...


CEO Compensation Analysis

Compensation vs Market: Louis's total compensation ($USD11.19M) is above average for companies of similar size in the US market ($USD1.66M).

Compensation vs Earnings: Louis's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: LVOX's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: LVOX's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

LiveVox Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: LiveVox Holdings, Inc.
  • Ticker: LVOX
  • Exchange: NasdaqGS
  • Founded: 1998
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$251.134m
  • Shares outstanding: 92.33m
  • Website: https://www.livevox.com

Number of Employees


Location

  • LiveVox Holdings, Inc.
  • 655 Montgomery Street
  • Suite 1000
  • San Francisco
  • California
  • 94111
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.