Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.62 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 97.58 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Shares Outstanding | 97.58M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 86.34% |
| Float | 93.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.52 |
| PS Ratio | 3.21 |
| Forward PS | 2.99 |
| PB Ratio | 16.20 |
| P/FCF Ratio | 35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -18.60% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -18.41% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$48,030 |
| Employee Count | 363 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, ARLO has paid $778,000 in taxes.
| Income Tax | 778,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 1.83, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 1,100,465 |
Short Selling Information
The latest short interest is 4.54 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, ARLO had revenue of $504.37 million and -$17.44 million in losses. Loss per share was -$0.18.
| Revenue | 504.37M |
| Gross Profit | 179.73M |
| Operating Income | -21.37M |
| Pretax Income | -16.66M |
| Net Income | -17.44M |
| EBITDA | -12.24M |
| EBIT | -16.66M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $147.05 million in cash and $16.13 million in debt, giving a net cash position of $130.91 million or $1.34 per share.
| Cash & Cash Equivalents | 147.05M |
| Total Debt | 16.13M |
| Net Cash | 130.91M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 99.94M |
| Book Value Per Share | 1.02 |
| Working Capital | 85.56M |
Cash Flow
In the last 12 months, operating cash flow was $47.78 million and capital expenditures -$2.28 million, giving a free cash flow of $45.50 million.
| Operating Cash Flow | 47.78M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 45.50M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 35.63%, with operating and profit margins of -4.24% and -3.46%.
| Gross Margin | 35.63% |
| Operating Margin | -4.24% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.46% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -3.30% |
| FCF Margin | 9.02% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | -1.08% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for ARLO is $17.88, which is 7.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.88 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |