Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.78 billion. The enterprise value is $1.64 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 103.40 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 90.04% |
| Float | 99.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.58 |
| PS Ratio | 3.40 |
| Forward PS | 3.25 |
| PB Ratio | 17.16 |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -47.41 |
Financial Efficiency
Return on equity (ROE) is -21.34% and return on invested capital (ROIC) is -11.87%.
| Return on Equity (ROE) | -21.34% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -11.87% |
| Return on Capital Employed (ROCE) | -18.85% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$60,264 |
| Employee Count | 360 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, ARLO has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 2.01, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 1,416,222 |
Short Selling Information
The latest short interest is 5.85 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, ARLO had revenue of $505.75 million and -$21.70 million in losses. Loss per share was -$0.22.
| Revenue | 505.75M |
| Gross Profit | 192.85M |
| Operating Income | -23.23M |
| Pretax Income | -20.84M |
| Net Income | -21.70M |
| EBITDA | -20.10M |
| EBIT | -23.23M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $153.11 million in cash and $21.26 million in debt, giving a net cash position of $131.84 million or $1.28 per share.
| Cash & Cash Equivalents | 153.11M |
| Total Debt | 21.26M |
| Net Cash | 131.84M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 103.37M |
| Book Value Per Share | 1.00 |
| Working Capital | 72.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.42 million and capital expenditures -$5.14 million, giving a free cash flow of $57.28 million.
| Operating Cash Flow | 62.42M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 57.28M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 38.13%, with operating and profit margins of -4.59% and -4.29%.
| Gross Margin | 38.13% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.29% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -4.59% |
| FCF Margin | 11.33% |
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 | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | -1.22% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for ARLO is $21.00, which is 22.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |