Arlo Technologies, Inc. (ARLO)

Arlo Technologies Statistics

Total Valuation

ARLO has a market cap or net worth of $1.15 billion. The enterprise value is $1.05 billion.

Market Cap	1.15B
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ARLO has 100.34 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	100.34M
Shares Outstanding	100.34M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	89.95%
Float	94.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.52
PS Ratio	2.18
Forward PS	2.26
PB Ratio	12.18
P/TBV Ratio	13.75
P/FCF Ratio	23.36
P/OCF Ratio	22.47
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -14.87%.

Return on Equity (ROE)	-26.67%
Return on Assets (ROA)	-5.45%
Return on Capital (ROIC)	-14.87%
Revenue Per Employee	$1.44M
Profits Per Employee	-$68,736
Employee Count	363
Asset Turnover	1.72
Inventory Turnover	6.34

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 increased by +20.44% in the last 52 weeks. The beta is 1.78, so ARLO's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+20.44%
50-Day Moving Average	11.73
200-Day Moving Average	12.46
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	808,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARLO had revenue of $524.41 million and -$24.95 million in losses. Loss per share was -$0.26.

Revenue	524.41M
Gross Profit	190.00M
Operating Income	-26.62M
Pretax Income	-20.84M
Net Income	-24.95M
EBITDA	-23.37M
EBIT	-26.62M
Loss Per Share	-$0.26

Balance Sheet

The company has $146.57 million in cash and $14.48 million in debt, giving a net cash position of $132.10 million or $1.32 per share.

Cash & Cash Equivalents	146.57M
Total Debt	14.48M
Net Cash	132.10M
Net Cash Per Share	$1.32
Equity (Book Value)	96.91M
Book Value Per Share	0.97
Working Capital	82.27M

Cash Flow

In the last 12 months, operating cash flow was $52.57 million and capital expenditures -$2.01 million, giving a free cash flow of $50.56 million.

Operating Cash Flow	52.57M
Capital Expenditures	-2.01M
Free Cash Flow	50.56M
FCF Per Share	$0.50

Margins

Gross margin is 36.23%, with operating and profit margins of -5.08% and -4.76%.

Gross Margin	36.23%
Operating Margin	-5.08%
Pretax Margin	-4.55%
Profit Margin	-4.76%
EBITDA Margin	-4.46%
EBIT Margin	-5.08%
FCF Margin	9.64%

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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-2.11%
FCF Yield	4.28%

Analyst Forecast

The average price target for ARLO is $19.67, which is 72.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.67
Price Target Difference	72.09%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Scores

ARLO has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5