Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.12 billion. The enterprise value is $986.86 million.
| Market Cap | 1.12B |
| Enterprise Value | 986.86M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 94.63 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 84.28% |
| Float | 91.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.09 |
| PS Ratio | 2.26 |
| Forward PS | 2.05 |
| PB Ratio | 10.75 |
| P/FCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.55 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -20.70%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -20.70% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$60,705 |
| Employee Count | 363 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, ARLO has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.94% in the last 52 weeks. The beta is 1.88, so ARLO's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | +79.94% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (30 Days) | 1,012,233 |
Short Selling Information
The latest short interest is 3.78 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, ARLO had revenue of $491.18 million and -$22.04 million in losses. Loss per share was -$0.24.
| Revenue | 491.18M |
| Gross Profit | 167.56M |
| Operating Income | -24.90M |
| Pretax Income | -20.86M |
| Net Income | -22.04M |
| EBITDA | -16.20M |
| EBIT | -20.86M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $140.63 million in cash and $17.02 million in debt, giving a net cash position of $123.61 million or $1.31 per share.
| Cash & Cash Equivalents | 140.63M |
| Total Debt | 17.02M |
| Net Cash | 123.61M |
| Net Cash Per Share | $1.31 |
| Equity / Book Value | 103.28M |
| Book Value Per Share | 1.09 |
| Working Capital | 89.08M |
Cash Flow
In the last 12 months, operating cash flow was $38.30 million and capital expenditures -$2.85 million, giving a free cash flow of $35.46 million.
| Operating Cash Flow | 38.30M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 35.46M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 34.11%, with operating and profit margins of -5.07% and -4.49%.
| Gross Margin | 34.11% |
| Operating Margin | -5.07% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.49% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -4.25% |
| FCF Margin | 7.22% |
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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -1.98% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for ARLO is $15.25, which is 28.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 28.69% |
| 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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |