Last 7 days
3.6%
Last 30 days
13.1%
Last 90 days
22.5%
Trailing 12 Months
26.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 205.2B | 53.2B | 2.51% | -9.53% | 18.16 | 3.86 | 3.13% | -4.42% |
ANET | 49.9B | 4.4B | 13.09% | 26.94% | 36.91 | 11.39 | 48.62% | 60.84% |
MSI | 45.0B | 9.1B | -4.73% | 15.58% | 33.01 | 4.94 | 11.52% | 9.48% |
UI | 16.2B | 1.8B | -7.22% | 3.60% | 46.46 | 9.03 | -2.33% | -35.05% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
FFIV | 8.5B | 2.7B | -5.73% | -28.67% | 28.14 | 3.13 | 1.62% | -10.71% |
LITE | 3.5B | 1.8B | -15.26% | -43.44% | 121.02 | 1.89 | 7.24% | -92.58% |
VSAT | 2.6B | 3.0B | 12.01% | -25.05% | -20.14 | 0.89 | 18.78% | -488.35% |
VIAV | 2.3B | 1.2B | -9.04% | -34.19% | 30.54 | 1.88 | -0.83% | 25466.67% |
EXTR | 2.3B | 1.2B | -9.87% | 54.36% | 46.81 | 1.93 | 9.22% | 22.38% |
SMALL-CAP | ||||||||
COMM | 1.3B | 9.2B | -26.59% | -14.07% | -1.01 | 0.14 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -4.01% | 69.00% | 48.48 | 2.81 | 29.25% | 102.15% |
NTGR | 514.6M | 932.5M | -9.20% | -25.11% | -7.46 | 0.55 | -20.17% | -239.69% |
CMBM | 493.0M | 296.9M | -17.34% | -22.91% | 24.41 | 1.66 | -11.60% | -46.02% |
LTRX | 146.5M | 131.6M | -24.19% | -35.91% | -29.62 | 1.11 | 32.72% | 28.95% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 11.5% | 4,381 | 3,930 | 3,502 | 3,158 | 2,948 |
Gross Profit | 10.1% | 2,676 | 2,430 | 2,198 | 2,009 | 1,881 |
Operating Expenses | 3.9% | 1,149 | 1,106 | 1,059 | 1,013 | 956 |
S&GA Expenses | 3.4% | 327 | 316 | 305 | 296 | 286 |
R&D Expenses | 4.7% | 728 | 696 | 661 | 626 | 587 |
EBITDA | 17.3% | 1,644 | 1,402 | 1,210 | 1,068 | - |
EBITDA Margin | 5.2% | 0.38* | 0.36* | 0.35* | 0.34* | - |
Earnings Before Taxes | 16.0% | 1,582 | 1,363 | 1,174 | 1,032 | 931 |
EBT Margin | 4.1% | 0.36* | 0.35* | 0.34* | 0.33* | - |
Net Income | 16.1% | 1,352 | 1,165 | 1,035 | 933 | 841 |
Net Income Margin | 4.2% | 0.31* | 0.30* | 0.30* | 0.30* | - |
Free Cahsflow | -29.2% | 447 | 632 | 723 | 891 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.0% | 6,775 | 6,162 | 5,825 | 6,108 | 5,734 |
Current Assets | 10.3% | 5,551 | 5,032 | 4,729 | 5,105 | 4,813 |
Cash Equivalents | -6.2% | 672 | 716 | 493 | 635 | 621 |
Inventory | 17.2% | 1,290 | 1,101 | 853 | 694 | 650 |
Net PPE | -1.5% | 95.00 | 96.00 | 92.00 | 87.00 | 79.00 |
Goodwill | -1.9% | 266 | 271 | 273 | 217 | 188 |
Liabilities | 6.3% | 1,890 | 1,777 | 1,819 | 1,955 | 1,756 |
Current Liabilities | 3.1% | 1,294 | 1,255 | 1,278 | 1,369 | 1,110 |
Shareholder's Equity | 11.4% | 4,886 | 4,385 | 4,006 | 4,153 | 3,979 |
Retained Earnings | 15.6% | 3,139 | 2,715 | 2,408 | 2,593 | 2,457 |
Additional Paid-In Capital | 3.7% | 1,781 | 1,718 | 1,639 | 1,591 | 1,530 |
Accumulated Depreciation | 4.3% | 157 | 150 | 144 | 138 | 133 |
Shares Outstanding | 0.5% | 307 | 306 | 304 | 308 | 308 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -27.3% | 493 | 678 | 816 | 978 | 1,016 |
Share Based Compensation | 6.3% | 231 | 217 | 205 | 200 | 187 |
Cashflow From Investing | -7.9% | 216 | 235 | -316 | -780 | -925 |
Cashflow From Financing | 20.3% | -654 | -820 | -895 | -404 | -360 |
Buy Backs | -20.5% | 670 | 844 | 930 | 447 | 412 |
74.6%
58.5%
14.2%
Y-axis is the maximum loss one would have experienced if Arista Networks was unfortunately bought at previous high price.
40.2%
15.9%
51.6%
FIve years rolling returns for Arista Networks.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 6.95 | 125,678 | 970,678 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -11.68 | -3,200,000 | 60,010,000 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 0.31 | 22,200 | 309,200 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 7.46 | 187,000 | 1,391,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 114,312 | 114,312 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.44 | 15,254,500 | 171,153,000 | 0.24% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -1.63 | 127,269 | 2,343,270 | 2.04% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 15,776 | 15,776 | -% |
2023-02-24 | National Pension Service | added | 2.25 | 3,206,050 | 42,615,400 | 0.08% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 214 | 1,214 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.84% | 27,025,757 | SC 13G/A | |
Feb 03, 2023 | bechtolsheim family trust | 14.96% | 45,925,483 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.0% | 18,362,100 | SC 13G/A | |
Feb 11, 2022 | bechtolsheim family trust | 15.61% | 48,028,929 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.11% | 24,915,335 | SC 13G/A | |
Feb 08, 2022 | 2010 david r cheriton irrevocable trust dtd july 28, 2010 | 3.88% | 11,960,000 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 5.6% | 17,330,539 | SC 13G/A | |
Feb 12, 2021 | 2010 david r cheriton irrevocable trust dtd july 28, 2010 | 5.56% | 4,217,061 | SC 13G/A | |
Feb 12, 2021 | bechtolsheim family trust | 16.76% | 12,728,506 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.67% | 5,806,247 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 92.18 -43.34% | 126.12 -22.47% | 229.05 40.80% | 400.56 146.23% | 521.20 220.38% |
Current Inflation | 84.63 -47.98% | 113.88 -30.00% | 201.99 24.16% | 347.34 113.51% | 449.00 176.00% |
Very High Inflation | 75.30 -53.71% | 99.07 -39.10% | 170.08 4.55% | 285.64 75.58% | 365.84 124.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Duda Kenneth | sold | -2,946,630 | 147 | -20,000 | cto and svp software eng. |
2023-03-10 | Duda Kenneth | acquired | 153,350 | 7.6675 | 20,000 | cto and svp software eng. |
2023-03-10 | Duda Kenneth | sold | -2,357,290 | 147 | -16,000 | cto and svp software eng. |
2023-03-09 | Sadana Anshul | sold | -1,500,310 | 150 | -10,000 | svp, chief operating officer |
2023-03-09 | Sadana Anshul | acquired | 173,220 | 17.3221 | 10,000 | svp, chief operating officer |
2023-03-09 | Brennan Ita M | acquired | 591,001 | 59.1001 | 10,000 | senior vice president, cfo |
2023-03-09 | Brennan Ita M | sold | -1,500,260 | 150 | -10,000 | senior vice president, cfo |
2023-03-08 | Ullal Jayshree | sold | -14,781,500 | 147 | -100,000 | president and ceo |
2023-03-08 | Ullal Jayshree | sold | -2,956,300 | 147 | -20,000 | president and ceo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 4,381,310 | $ 2,948,037 | $ 2,317,512 |
Cost of revenue: | |||
Total cost of revenue | 1,705,614 | 1,067,258 | 835,626 |
Gross profit | 2,675,696 | 1,880,779 | 1,481,886 |
Operating expenses: | |||
Research and development | 728,394 | 586,752 | 486,594 |
Sales and marketing | 326,955 | 286,171 | 229,366 |
General and administrative | 93,241 | 83,117 | 66,242 |
Total operating expenses | 1,148,590 | 956,040 | 782,202 |
Income from operations | 1,527,106 | 924,739 | 699,684 |
Other income, net | 54,690 | 6,140 | 39,179 |
Income before income taxes | 1,581,796 | 930,879 | 738,863 |
Provision for income taxes | 229,350 | 90,025 | 104,306 |
Net income | $ 1,352,446 | $ 840,854 | $ 634,557 |
Earnings per share | |||
Basic (in dollars per share) | $ 4.41 | $ 2.74 | $ 2.09 |
Diluted (in dollars per share) | $ 4.27 | $ 2.63 | $ 2.00 |
Weighted-average common shares outstanding | |||
Basic (in shares) | 306,473 | 306,512 | 303,936 |
Diluted (in shares) | 316,459 | 319,238 | 317,860 |
Product | |||
Revenue: | |||
Total revenue | $ 3,716,079 | $ 2,377,727 | $ 1,830,842 |
Cost of revenue: | |||
Total cost of revenue | 1,573,629 | 958,363 | 749,962 |
Service | |||
Revenue: | |||
Total revenue | 665,231 | 570,310 | 486,670 |
Cost of revenue: | |||
Total cost of revenue | $ 131,985 | $ 108,895 | $ 85,664 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 671,707 | $ 620,813 |
Marketable securities | 2,352,022 | 2,787,502 |
Accounts receivable, net | 923,096 | 516,509 |
Inventories | 1,289,706 | 650,117 |
Prepaid expenses and other current assets | 314,217 | 237,735 |
Total current assets | 5,550,748 | 4,812,676 |
Property and equipment, net | 95,009 | 78,634 |
Acquisition-related intangible assets, net | 122,205 | 93,555 |
Goodwill | 265,924 | 188,397 |
Investments | 39,468 | 20,247 |
Operating lease right-of-use assets | 53,390 | 65,182 |
Deferred tax assets | 574,912 | 442,295 |
Other assets | 73,754 | 33,443 |
TOTAL ASSETS | 6,775,410 | 5,734,429 |
CURRENT LIABILITIES: | ||
Accounts payable | 232,572 | 202,636 |
Accrued liabilities | 292,487 | 226,643 |
Deferred revenue | 637,432 | 593,578 |
Other current liabilities | 131,040 | 86,972 |
Total current liabilities | 1,293,531 | 1,109,829 |
Income taxes payable | 89,839 | 69,916 |
Operating lease liabilities, non-current | 43,964 | 56,527 |
Deferred revenue, non-current | 403,814 | 335,734 |
Deferred tax liabilities, non-current | 42 | 129,074 |
Other long-term liabilities | 58,400 | 54,749 |
TOTAL LIABILITIES | 1,889,590 | 1,755,829 |
Commitments and contingencies (Note 5) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and 2021 | 0 | 0 |
Common stock, $0.0001 par value—1,000,000 shares authorized as of December 31, 2022 and 2021; 306,890 and 307,681 shares issued and outstanding as of December 31, 2022 and 2021 | 31 | 31 |
Additional paid-in capital | 1,780,714 | 1,530,046 |
Retained earnings | 3,138,983 | 2,456,823 |
Accumulated other comprehensive income (loss) | (33,908) | (8,300) |
TOTAL STOCKHOLDERS’ EQUITY | 4,885,820 | 3,978,600 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 6,775,410 | $ 5,734,429 |