Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
10.77
+0.24 (2.23%)
Mar 14, 2025, 11:45 AM EDT - Market open

Arlo Technologies Statistics

Total Valuation

ARLO has a market cap or net worth of $1.10 billion. The enterprise value is $969.70 million.

Market Cap 1.10B
Enterprise Value 969.70M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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 3.36 and a Piotroski F-Score of 3.

Altman Z-Score 3.36
Piotroski F-Score 3