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Life360, Inc.

Life360, Inc.

LIFX
Life360, Inc.US flagOther OTC
14.98
USD
- -
- -
3.64BMarket Cap

Total Valuation

Life360, Inc. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64B
Enterprise Value5.23B

Share Statistics

Life360, Inc. currently has 80.69M shares outstanding.

Shares Outstanding80.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Life360, Inc. trades at a trailing price-to-earnings ratio of 36.03. The price-to-sales ratio is 10.17, and the price-to-book ratio stands at -39.54.

PE Ratio36.03
PS Ratio10.17
PB Ratio-39.54
P/TBV Ratio15.70
P/FCF Ratio61.44
P/OCF Ratio57.34

Enterprise Valuation

On an enterprise value basis, Life360, Inc. trades at an EV/EBITDA multiple of 209.61 and an EV/FCF ratio of 54.80. The EV/Sales ratio of 9.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 600.41 provides insight into valuation relative to core operating earnings.

EV / Sales9.89
EV / EBITDA209.61
EV / EBIT600.41
EV / FCF54.80

Financial Position

Life360, Inc. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.37
Quick Ratio5.04
Debt / Equity52.03
Debt / EBITDA12.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)19.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.80

Taxes

Over the trailing twelve months, Life360, Inc. has paid -129.64M in income taxes, reflecting an effective tax rate of 4.18.

Income Tax-129.64M
Effective Tax Rate4.18

Stock Price Statistics

Life360, Inc.'s stock has declined approximately -21.03321% over the past 52 weeks. The 50-day moving average sits at 19.93, while the 200-day moving average is 25.30.

Beta (5Y)N/A
52-Week Price Change-21.03321%
50-Day Moving Average19.93
200-Day Moving Average25.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Life360, Inc. generated 528.98M in revenue and converted that into 149.23M in net income, yielding earnings per share of 0.58. EBITDA reached 24.96M, while operating income came in at 8.71M.

Revenue528.98M
Gross Profit407.86M
Operating Income8.71M
Pretax Income19.59M
Net Income149.23M
EBITDA24.96M
EBIT8.71M
Earnings Per Share (EPS)0.58

Balance Sheet

Life360, Inc. holds 457.30M in cash and equivalents against 310.93M in total debt, resulting in a net debt position of -40.26M. Total book value stands at -136.01M, with working capital of 480.18M providing operational flexibility.

Cash & Cash Equivalents457.30M
Total Debt310.93M
Net Debt-40.26M
Equity (Book Value)-136.01M
Book Value Per Share-0.58
Working Capital480.18M

Cash Flow

Life360, Inc. produced 93.78M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 92.11M - equivalent to 0.39 per share.

Operating Cash Flow93.78M
Capital Expenditures-1.67M
Free Cash Flow92.11M
FCF Per Share0.39

Margins

Life360, Inc. operates with a gross margin of 77.10, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 28.21 provide insight into operational efficiency.

Gross Margin77.10
Operating Margin1.65
Pretax Margin3.70
Profit Margin28.21
EBITDA Margin4.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.27
FCF Yield1.63

Scores

Life360, Inc. posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.48