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Arlo Technologies, Inc. (ARLO)

NYSE: ARLO · IEX Real-Time Price · USD
7.92
0.01 (0.13%)
At close: Dec 3, 2021 4:00 PM
7.95
0.03 (0.38%)
After-hours:Dec 3, 2021 7:20 PM EST

Total Valuation

ARLO has a market cap or net worth of $667.65 million. The enterprise value is $520.10 million.

Market Cap667.65M
Enterprise Value520.10M

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

ARLO has 84.30 million shares outstanding. The number of shares has increased by 6.54% in one year.

Shares Outstanding84.30M
Shares Change (YoY)+6.54%
Shares Change (QoQ)+2.04%
Owned by Insiders (%)0.77%
Owned by Institutions (%)67.97%
Float80.97M

Valuation Ratios

PE Ration/a
Forward PE87.72
PS Ratio1.64
PB Ratio5.95
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.28
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.

Current Ratio1.48
Quick Ratio1.23
Debt / Equity0.20
Debt / EBITDA-0.40
Debt / FCF-0.96

Financial Efficiency

Return on Equity (ROE)-51.90%
Return on Assets (ROA)-18.10%
Return on Capital (ROIC)n/a
Revenue Per Employee$1.18M
Profits Per Employee-$186,263
Employee Count346
Asset Turnover1.14
Inventory Turnover5.63

Taxes

In the past 12 months, ARLO has paid $707,000 in taxes.

Income Tax707,000
Effective Tax Rate-1.11%

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.67, so ARLO's price volatility has been higher than the market average.

Beta (1Y)1.67
52-Week Price Change+14.12%
50-Day Moving Average7.28
200-Day Moving Average6.62
Average Volume (30 Days)711,985

Short Selling Information

Short Interest2.39M
Short % of Shares Out2.83%
Short % of Float2.95%
Short Ratio (days to cover)3.97

Income Statement

In the last 12 months, ARLO had revenue of $407.11 million and -$64.45 million in losses. Earnings per share was -$0.79.

Revenue407.11M
Gross Profit100.86M
Operating Income-68.58M
Pretax Income-63.74M
Net Income-64.45M
EBITDA-57.01M
EBIT-63.74M
Earnings Per Share (EPS)-$0.79
Full Income Statement

Balance Sheet

The company has $170.16 million in cash and $22.61 million in debt, giving a net cash position of $147.55 million or $1.75 per share.

Cash & Cash Equivalents170.16M
Total Debt22.61M
Net Cash147.55M
Net Cash Per Share$1.75
Book Value112.22M
Book Value Per Share1.33
Working Capital93.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.87 million and capital expenditures -$3.76 million, giving a free cash flow of -$23.63 million.

Operating Cash Flow-19.87M
Capital Expenditures-3.76M
Free Cash Flow-23.63M
FCF Per Share-$0.28
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of -16.84% and -15.83%.

Gross Margin24.77%
Operating Margin-16.84%
Pretax Margin-15.66%
Profit Margin-15.83%
EBITDA Margin-14.00%
EBIT Margin-15.66%
FCF Margin-5.80%

Dividends & Yields

ARLO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-9.65%
FCF Yield-3.54%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a