Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.10 billion. The enterprise value is $969.70 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 102.44 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 102.44M |
| Shares Outstanding | 102.44M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 89.64% |
| Float | 97.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.70 |
| PS Ratio | 2.03 |
| Forward PS | 2.04 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -66.10 |
Financial Efficiency
Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -29.88% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -26.63% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$84,733 |
| Employee Count | 360 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, ARLO has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 1.67, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1,173,327 |
Short Selling Information
The latest short interest is 4.55 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, ARLO had revenue of $510.89 million and -$30.50 million in losses. Loss per share was -$0.31.
| Revenue | 510.89M |
| Gross Profit | 187.50M |
| Operating Income | -32.39M |
| Pretax Income | -20.84M |
| Net Income | -30.50M |
| EBITDA | -29.19M |
| EBIT | -32.39M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $151.45 million in cash and $24.04 million in debt, giving a net cash position of $127.41 million or $1.24 per share.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 24.04M |
| Net Cash | 127.41M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 100.91M |
| Book Value Per Share | 1.00 |
| Working Capital | 85.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.31 million and capital expenditures -$2.69 million, giving a free cash flow of $48.62 million.
| Operating Cash Flow | 51.31M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 48.62M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 36.70%, with operating and profit margins of -6.34% and -5.97%.
| Gross Margin | 36.70% |
| Operating Margin | -6.34% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.97% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -6.34% |
| FCF Margin | 9.52% |
Dividends & Yields
ARLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -2.78% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for ARLO is $19.67, which is 82.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 82.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARLO has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |