Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.18 billion. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 90.03% |
| Float | 94.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.42 |
| PS Ratio | 2.17 |
| Forward PS | 2.27 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.65 |
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 +30.80% in the last 52 weeks. The beta is 1.77, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +30.80% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 767,912 |
Short Selling Information
The latest short interest is 6.19 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 8.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -2.12% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for ARLO is $19.67, which is 67.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 67.83% |
| 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 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 |