Arista Networks, Inc.

Arista Networks, Inc.

ANET.TO
Arista Networks, Inc.CA flagToronto Stock Exchange
37.12
CAD
+0.52
- -
352.82MMarket Cap

Total Valuation

Arista Networks, Inc. carries a market capitalization of 352.82M, placing it among publicly traded companies globally. Its enterprise value stands at 13.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap352.82M
Enterprise Value13.86B

Share Statistics

Arista Networks, Inc. currently has 1.26B shares outstanding.

Shares Outstanding1.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arista Networks, Inc. trades at a trailing price-to-earnings ratio of 51.24. The price-to-sales ratio is 19.66, and the price-to-book ratio stands at 1.84.

PE Ratio51.24
PS Ratio19.66
PB Ratio1.84
P/TBV Ratio1.93
P/FCF Ratio38.47
P/OCF Ratio39.05

Enterprise Valuation

On an enterprise value basis, Arista Networks, Inc. trades at an EV/EBITDA multiple of 2.99 and an EV/FCF ratio of 2.54. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA2.99
EV / EBIT3.05
EV / FCF2.54

Financial Position

Arista Networks, Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.96
Quick Ratio2.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Arista Networks, Inc. posts a return on equity of 31.48 and a return on invested capital of 28.68.

Return on Equity (ROE)31.48
Return on Assets (ROA)20.10
Return on Invested Capital (ROIC)28.68
Return on Capital Employed (ROCE)31.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Over the trailing twelve months, Arista Networks, Inc. has paid 945.60M in income taxes, reflecting an effective tax rate of 18.95.

Income Tax945.60M
Effective Tax Rate18.95

Stock Price Statistics

Arista Networks, Inc.'s stock has gained approximately 55.7047% over the past 52 weeks. The 50-day moving average sits at 34.52, while the 200-day moving average is 28.75.

Beta (5Y)N/A
52-Week Price Change55.7047%
50-Day Moving Average34.52
200-Day Moving Average28.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arista Networks, Inc. generated 10.54B in revenue and converted that into 4.04B in net income, yielding earnings per share of 0.42. EBITDA reached 4.64B, while operating income came in at 4.55B.

Revenue10.54B
Gross Profit6.64B
Operating Income4.55B
Pretax Income4.99B
Net Income4.04B
EBITDA4.64B
EBIT4.55B
Earnings Per Share (EPS)0.42

Balance Sheet

Total book value stands at 14.80B, with working capital of 13.35B providing operational flexibility.

Cash & Cash Equivalents13.34B
Total DebtN/A
Net Debt-2.29B
Equity (Book Value)14.80B
Book Value Per Share11.73
Working Capital13.35B

Cash Flow

Arista Networks, Inc. produced 5.31B in operating cash flow over the past twelve months. After subtracting -151.30M in capital expenditures, free cash flow totaled 5.16B - equivalent to 0.54 per share.

Operating Cash Flow5.31B
Capital Expenditures-151.30M
Free Cash Flow5.16B
FCF Per Share0.54

Margins

Arista Networks, Inc. operates with a gross margin of 63.00, reflecting its pricing power and cost economics. The operating margin of 43.14 and net profit margin of 38.37 provide insight into operational efficiency.

Gross Margin63.00
Operating Margin43.14
Pretax Margin47.34
Profit Margin38.37
EBITDA Margin44.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.23
FCF Yield2.60

Scores

Arista Networks, Inc. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34