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Life360, Inc.

Life360, Inc.

LIFX
Life360, Inc.US flagOther OTC
11.82
USD
- -
- -
2.89BMarket Cap

Total Valuation

Life360, Inc. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value1.09B

Share Statistics

Life360, Inc. currently has 81.22M shares outstanding.

Shares Outstanding81.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Life360, Inc. trades at a trailing price-to-earnings ratio of 24.79. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 2.02.

PE Ratio24.79
PS Ratio6.38
PB Ratio2.02
P/TBV Ratio3.42
P/FCF Ratio37.31
P/OCF Ratio35.01

Enterprise Valuation

On an enterprise value basis, Life360, Inc. trades at an EV/EBITDA multiple of 42.69 and an EV/FCF ratio of 10.33. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA42.69
EV / EBIT163.21
EV / FCF10.33

Financial Position

Life360, Inc. maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.60
Quick Ratio5.28
Debt / Equity50.78
Debt / EBITDA12.23
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)30.06
Return on Assets (ROA)16.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.52

Taxes

Over the trailing twelve months, Life360, Inc. has paid -133.23M in income taxes, reflecting an effective tax rate of 4.18.

Income Tax-133.23M
Effective Tax Rate4.18

Stock Price Statistics

Life360, Inc.'s stock has declined approximately -65.23529% over the past 52 weeks. The 50-day moving average sits at 16.07, while the 200-day moving average is 19.04.

Beta (5Y)N/A
52-Week Price Change-65.23529%
50-Day Moving Average16.07
200-Day Moving Average19.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Life360, Inc. generated 572.56M in revenue and converted that into 147.29M in net income, yielding earnings per share of 0.57. EBITDA reached 25.47M, while operating income came in at 6.66M.

Revenue572.56M
Gross Profit444.26M
Operating Income6.66M
Pretax Income14.06M
Net Income147.29M
EBITDA25.47M
EBIT6.66M
Earnings Per Share (EPS)0.57

Balance Sheet

Life360, Inc. holds 464.98M in cash and equivalents against 311.48M in total debt, resulting in a net debt position of 44.41M. Total book value stands at 613.43M, with working capital of 492.46M providing operational flexibility.

Cash & Cash Equivalents464.98M
Total Debt311.48M
Net Debt44.41M
Equity (Book Value)613.43M
Book Value Per Share7.55
Working Capital492.46M

Cash Flow

Life360, Inc. produced 104.27M in operating cash flow over the past twelve months. After subtracting -1.03M in capital expenditures, free cash flow totaled 103.24M - equivalent to 0.43 per share.

Operating Cash Flow104.27M
Capital Expenditures-1.03M
Free Cash Flow103.24M
FCF Per Share0.43

Margins

Life360, Inc. operates with a gross margin of 77.59, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of 25.72 provide insight into operational efficiency.

Gross Margin77.59
Operating Margin1.16
Pretax Margin2.46
Profit Margin25.72
EBITDA Margin4.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.74
FCF Yield2.68

Scores

Life360, Inc. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95