NASDAQ$LPSN

LivePerson Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Exceeded guidance with record revenue and growth, signed significant deals, and enhanced operating leverage.

LivePerson announced strong Q1 2021 results, exceeding guidance with a record revenue of $108 million, representing a 38% year-over-year growth. The company signed 8 seven-figure deals and increased annual contract values by more than 120% year-over-year. They also raised full year revenue guidance given continued momentum in Conversational Commerce.

  • Total revenue increased by 38% year-over-year to $107.9 million.
  • Business operations revenue grew by 38% year-over-year to $98.9 million.
  • Consumer operations revenue increased by 44% year-over-year to $9.0 million.
  • Trailing-twelve-months average revenue per enterprise and mid-market customer increased 34% to $490,000.

Headline financials

Total Revenue

$108M

Previous: $78.1M+38.2%
EPS (adj)

-$0.31

Previous: -$0.41+24.4%
Adjusted EBITDA

$13.3M

No prior period
Capital Expenditures

-$10.6M

Previous: $10.8M-198.4%
Free Cash Flow

-$31.8M

Previous: -$6.51M-388.7%
Net Income

-$21.2M

Previous: -$37M+42.7%
Operating Income

-$13.6M

Previous: -$33.2M+58.9%
Gross Profit

$74.4M

Previous: $55.3M+34.6%
Cash & Equivalents

$668M

Previous: $171M+289.7%
Total Assets

$1.04B

Previous: $489M+113.4%
Stock-Based Comp

$14.6M

Previous: $14.7M-0.6%

Revenue & EPS history

LivePerson · Revenue · Quarterly

$108M

Q1 2021+38.2%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

LivePerson · $101M total across 2 segments · Q3 2023

  • Hosted services
    $85.7M
  • Professional services
    $15.6M

Forward guidance

The Company is raising revenue guidance for full year 2021 to a range of $460 million to $468 million. Second quarter revenue guidance range is $112.0 million to $114.0 million. Guidance for 2021 adjusted EBITDA of $33.5 million to $41.5 million remains unchanged.

Tailwinds

  • Full year revenue guidance increased to $460 million - $468 million
  • Targeting full year revenue growth of 25.5% to 27.5%
  • Second quarter revenue expected to be $112.0 million - $114.0 million
  • Gross profit to be in a range of 69.0% to 70.0%
  • Sales and marketing 33.5% of revenue

Headwinds

  • GAAP net loss per share for Q2 $(0.55) - $(0.53)
  • Adjusted operating loss for Q2 $(4.3) - $(2.3) million
  • Product development 36.7% of revenue
  • General and administrative 14.3% of revenue
  • Capital expenditures of approximately $46.1 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.7%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-3.3%

Avg return

30 days after

35%

22 / 62 earnings

Positive

+43.3%

Q1 2020

Best reaction

-56.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.6%-20.1%
Q4 2025-1.1%-1.5%+1.9%
Q3 2025+12.4%-2.9%+1.3%
Q1 2025+8.1%+12.8%+0.0%
Q4 2024-16.0%-22.7%-38.2%
Q3 2024-25.7%-27.4%-23.1%
Q2 2024-11.6%-10.9%-4.7%
Q1 2024-2.0%+11.9%+10.2%
Q4 2023-50.6%-51.0%-61.1%
Q3 2023-9.0%-7.7%+15.0%
Q2 2023+18.2%+26.4%-1.2%
Q1 2023+27.9%+0.7%-17.4%
Q4 2022-56.4%-60.1%-44.1%
Q3 2022+20.4%+34.7%+12.0%
Q2 2022-17.8%-11.1%-26.5%
Q1 2022-5.4%-6.3%-14.1%
Q4 2021-20.7%+3.0%+4.7%
Q3 2021-5.3%-6.7%-32.3%
Q2 2021-2.5%-3.3%+3.7%
Q1 2021-3.1%-3.5%+1.2%
Q4 2020+9.1%+7.6%-13.5%
Q3 2020-5.5%-3.8%+2.4%
Q2 2020+24.0%+27.1%+17.6%
Q1 2020+43.3%+44.5%+47.6%
Q4 2019-23.3%-26.3%-53.3%
Q3 2019-16.3%-16.1%-9.8%
Q2 2019+3.6%-1.7%+21.9%
Q1 2019-0.8%-0.7%-3.2%
Q4 2018+4.3%+8.9%+7.4%
Q3 2018-7.5%-11.0%-16.7%
Q2 2018+3.9%+3.9%+15.9%
Q1 2018+8.4%+9.3%+17.5%
Q4 2017+15.3%+14.5%+21.3%
Q3 2017-17.9%-16.4%-21.4%
Q2 2017+17.9%+18.3%+11.8%
Q1 2017+22.6%+27.7%+41.5%
Q4 2016-0.7%+4.3%-4.3%
Q3 2016-3.0%+1.2%+0.0%
Q2 2016-15.0%-11.3%+4.4%
Q1 2016-3.5%
Q4 2015-18.8%
Q3 2015-7.9%
Q2 2015+12.3%
Q1 2015-10.3%
Q4 2014-1.1%
Q3 2014+0.7%
Q2 2014+21.8%
Q1 2014-3.0%
Q4 2013-8.0%
Q3 2013+20.8%
Q2 2013+0.7%
Q4 2012-6.1%
Q3 2012-12.5%
Q1 2011+7.7%
Q1 2012+2.1%
Q4 2011-0.4%
Q4 2009-0.4%
Q3 2010-4.2%
Q3 2011-4.2%
Q2 2010-3.5%
Q4 2010-3.5%
Q2 2011-3.5%

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