Arlo Technologies Inc. (ARLO)
Arlo Statistics
Share Statistics
Arlo has 102.44M shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 102.44M |
| Shares Change (YoY) | 6.04% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 90.02% |
| Shares Floating | 96.74M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.19M, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 8.32 |
Valuation Ratios
The PE ratio is -36.18 and the forward PE ratio is 22.52. Arlo's PEG ratio is -1.24.
| PE Ratio | -36.18 |
| Forward PE | 22.52 |
| PS Ratio | 2.16 |
| Forward PS | 1.5 |
| PB Ratio | 10.94 |
| P/FCF Ratio | 22.7 |
| PEG Ratio | -1.24 |
Enterprise Valuation
Arlo Technologies Inc. has an Enterprise Value (EV) of 847.73M.
| EV / Earnings | -27.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | -24.3 |
| EV / EBIT | -24.3 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.39 |
| Cash Flow / Debt | 2.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -30.34%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -30.34% |
| Revenue Per Employee | $1,419,127.78 |
| Profits Per Employee | $-84,733.33 |
| Employee Count | 360 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -1.44% in the last 52 weeks. The beta is 1.67, so Arlo's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 853.93K |
Income Statement
In the last 12 months, Arlo had revenue of 510.89M and earned -30.5M in profits. Earnings per share was -0.31.
| Revenue | 510.89M |
| Gross Profit | 187.5M |
| Operating Income | -34.89M |
| Net Income | -30.5M |
| EBITDA | -34.89M |
| EBIT | -34.89M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 82.03M in cash and 18.36M in debt, giving a net cash position of 63.67M.
| Cash & Cash Equivalents | 82.03M |
| Total Debt | 18.36M |
| Net Cash | 63.67M |
| Retained Earnings | -397.96M |
| Total Assets | 298.4M |
| Working Capital | 85.84M |
Cash Flow
In the last 12 months, operating cash flow was 51.31M and capital expenditures -2.69M, giving a free cash flow of 48.62M.
| Operating Cash Flow | 51.31M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 48.62M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 36.7%, with operating and profit margins of -6.83% and -5.97%.
| Gross Margin | 36.7% |
| Operating Margin | -6.83% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.97% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -6.83% |
| FCF Margin | 9.52% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.84% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for ARLO is $18, which is 64.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 64.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |