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Arista Networks, Inc. (ANET)

Stock Price: $374.63 USD -2.74 (-0.73%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

ANET has a market cap or net worth of $28.80 billion. The enterprise value is $25.84 billion.

Market Cap 28.80B
Enterprise Value 25.84B

Important Dates

The next estimated earnings date is August 2, 2021, which is a Monday.

Estimated Earnings Date Aug 2, 2021
Ex-Dividend Date n/a

Share Statistics

ANET has 76.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 76.31M
Share Change (YoY) +0.06%
Share Change (QoQ) +0.42%
Owned by Insiders (%) 26.80%
Owned by Institutions (%) 65.45%
Float 55.90M

Valuation Ratios

The trailing PE ratio is 43.90 and the forward PE ratio is 37.31. ANET's PEG ratio is 2.73.

PE Ratio 43.90
Forward PE 37.31
PS Ratio 11.70
PB Ratio 8.35
P/FCF Ratio 37.04
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with a EV/FCF ratio of 33.23.

EV / Earnings 38.20
EV / Sales 10.50
EV / EBITDA 30.43
EV / EBIT 32.92
EV / FCF 33.23

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio 5.09
Quick Ratio 4.33
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.09

Financial Efficiency

Return on equity (ROE) is 21.48%, which is very high. The company has a high ROIC of 27.70%.

Return on Equity (ROE) 21.48%
Return on Assets (ROA) 10.43%
Return on Capital (ROIC) 27.70%
Revenue Per Employee $942,229
Profits Per Employee $258,895
Employee Count 2,613
Asset Turnover 0.54
Inventory Turnover 2.40

Taxes

In the past 12 months, ANET has paid $108.42 million in income taxes. This is 4.40% of the company's revenue.

Income Tax 108.42M
Effective Tax Rate 13.81%
Taxes as % of Revenue 4.40%

Stock Price Statistics

The stock price has increased by +60.88% in the last 52 weeks. The beta is 1.15, so ANET's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +60.88%
50-Day Moving Average 366.36
200-Day Moving Average 323.97
Average Volume (30 Days) 421,862

Short Selling Information

The latest short interest is 1.57 million, so 2.06% of the outstanding shares have been sold short.

Short Interest 1.57M
Short % of Shares Out 2.06%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, ANET had revenue of $2.46 billion and earned $676.49 million in profits. Earnings per share was $8.53.

Revenue 2.46B
Gross Profit 1.57B
Operating Income 756.31M
Pretax Income 784.91M
Net Income 676.49M
EBITDA 849.09M
EBIT 784.91M
Earnings Per Share (EPS) $8.53
Full Income Statement

Balance Sheet

The company has $3.03 billion in cash and $67.77 million in debt, giving a net cash position of $2.96 billion or $38.79 per share.

Cash & Cash Equivalents 3.03B
Total Debt 67.77M
Net Cash 2.96B
Net Cash Per Share $38.79
Book Value 3.45B
Book Value Per Share 45.23
Working Capital 3.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $794.94 million and capital expenditures -$17.37 million, giving a free cash flow of $777.57 million.

Operating Cash Flow 794.94M
Capital Expenditures -17.37M
Free Cash Flow 777.57M
FCF Per Share $10.19
Cash Flow Statement

Margins

Gross margin is 63.72%, with operating and profit margins of 30.72% and 27.48%.

Gross Margin 63.72%
Operating Margin 30.72%
Pretax Margin 31.88%
Profit Margin 27.48%
EBITDA Margin 34.49%
EBIT Margin 31.88%
FCF Margin 31.58%

Dividends & Yields

ANET does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.35%
FCF Yield 2.70%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a