Financials Life360, Inc. Nasdaq

Equities

LIF

US5322061095

Software

Market Closed - Nasdaq 21:00:00 15/07/2024 BST 5-day change 1st Jan Change
34.94 USD -0.40% Intraday chart for Life360, Inc. +6.20% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 321.7 438.8 1,265 645 1,046 2,560 - -
Enterprise Value (EV) 2 257.9 382.4 1,046 577.1 981.8 2,420 2,383 2,322
P/E ratio -7.41 x -27.3 x - - -11.7 x -66.1 x 87.2 x 41.6 x
Yield - - - - - - - -
Capitalization / Revenue 5.46 x 5.44 x 11.2 x 2.83 x 3.44 x 6.93 x 5.71 x 4.85 x
EV / Revenue 4.38 x 4.74 x 9.29 x 2.53 x 3.22 x 6.55 x 5.31 x 4.4 x
EV / EBITDA -8.98 x -25.3 x -79.9 x -14.4 x 47.8 x 73.5 x 38 x 24.8 x
EV / FCF -8.35 x -48.4 x -85.1 x -10.1 x 185 x 86.2 x 44.6 x 30.7 x
FCF Yield -12% -2.07% -1.18% -9.89% 0.54% 1.16% 2.24% 3.26%
Price to Book 3.87 x 7.01 x 4.35 x 2.59 x 4.08 x 8.73 x 7.64 x 6.36 x
Nbr of stocks (in thousands) 145,605 150,085 179,417 194,792 203,220 222,399 - -
Reference price 3 3.150 3.800 9.710 4.860 7.560 16.98 16.98 16.98
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58.94 80.66 112.6 228.3 304.5 369.3 448.4 527.7
EBITDA 1 -28.73 -15.13 -13.1 -40.1 20.56 32.94 62.71 93.68
EBIT 1 -29.02 -15.79 -32.3 -94.41 -29.98 -20.8 9.073 28.67
Operating Margin -49.22% -19.58% -28.69% -41.35% -9.85% -5.63% 2.02% 5.43%
Earnings before Tax (EBT) 1 -28.95 -16.33 -33.7 -91.32 -27.56 -21.75 9.373 35.22
Net income 1 -28.95 -16.33 -33.6 -91.63 -28.17 -21.87 8.143 29.78
Net margin -49.12% -20.25% -29.84% -40.13% -9.25% -5.92% 1.82% 5.64%
EPS 2 -0.4252 -0.1392 - - -0.6458 -0.2568 0.1947 0.4079
Free Cash Flow 1 -30.9 -7.903 -12.3 -57.06 5.303 28.06 53.46 75.6
FCF margin -52.42% -9.8% -10.92% -24.99% 1.74% 7.6% 11.92% 14.33%
FCF Conversion (EBITDA) - - - - 25.79% 85.18% 85.26% 80.7%
FCF Conversion (Net income) - - - - - - 656.55% 253.89%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1USD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 34.35 37.8 42.86 99.81 128.5 - 138.9 78.62 - 165.6 78.23 84.22 167.2 96.18 110.3 201.9 96.89 104.2
EBITDA 1 -12.18 -6.267 -8.865 - -7.8 - 6.192 5.479 - 14.37 4.3 5.772 11.9 9.583 13.37 20.1 10.49 13.14
EBIT 1 -12.34 -6.527 -9.262 - -33.84 - - -6.507 - - -6.379 -6.454 - -3.947 -1.606 - -2.565 -0.4447
Operating Margin -35.94% -17.27% -21.61% - -26.33% - - -8.28% - - -8.15% -7.66% - -4.1% -1.46% - -2.65% -0.43%
Earnings before Tax (EBT) 1 -11.85 -7.2 -9.134 - - - - -6.711 - - -8.383 -6.143 - -4.072 -2.014 - -3.66 -0.9795
Net income 1 -11.85 -7.2 -9.134 -58.21 - -14.07 - -6.541 - - -9.777 -6.418 - -3.907 -1.409 - -2.916 -1.12
Net margin -34.5% -19.05% -21.31% -58.32% - - - -8.32% - - -12.5% -7.62% - -4.06% -1.28% - -3.01% -1.08%
EPS 2 - - - - - -0.3137 - -0.1541 -0.0615 - -0.2119 -0.1520 - -0.0760 -0.0450 - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 26/02/20 26/08/20 24/02/21 15/08/22 16/03/23 15/05/23 14/08/23 14/11/23 29/02/24 29/02/24 09/05/24 - - - - - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 63.8 56.4 219 67.9 64.5 140 176 238
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -30.9 -7.9 -12.3 -57.1 5.3 28.1 53.5 75.6
ROE (net income / shareholders' equity) -62.5% -23.9% -21.3% -15.3% 5.38% 1.99% 13.2% 14.1%
ROA (Net income/ Total Assets) -47% -18.7% -17.3% -28.5% 4% -5.75% -1.1% 4.95%
Assets 1 61.61 87.31 194.7 321 -704.1 380.3 -740.2 601.6
Book Value Per Share 2 0.8100 0.5400 2.230 1.880 1.850 1.950 2.220 2.670
Cash Flow per Share 2 -0.4900 -0.0600 -0.0900 -0.4600 0.0600 0.2200 0.3800 0.5900
Capex 1 0.4 0.65 0.1 - 2.22 2.42 2.45 3.05
Capex / Sales 0.68% 0.81% 0.09% - 0.73% 0.65% 0.55% 0.58%
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1USD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
16.98 AUD
Average target price
16.54 AUD
Spread / Average Target
-2.61%
Consensus