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 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 |