Arlo Technologies Statistics
Total Valuation
ARLO has a market cap or net worth of $1.36 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARLO has 108.61 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 108.61M |
| Shares Outstanding | 108.61M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 101.73% |
| Float | 105.30M |
Valuation Ratios
The trailing PE ratio is 45.64 and the forward PE ratio is 16.19. ARLO's PEG ratio is 0.65.
| PE Ratio | 45.64 |
| Forward PE | 16.19 |
| PS Ratio | 2.43 |
| Forward PS | 2.40 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.74, with an EV/FCF ratio of 18.71.
| EV / Earnings | 39.22 |
| EV / Sales | 2.14 |
| EV / EBITDA | 56.74 |
| EV / EBIT | 73.36 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.13 |
| Interest Coverage | 46.67 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $81,484 |
| Employee Count | 376 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, ARLO has paid $654,000 in taxes.
| Income Tax | 654,000 |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.55, so ARLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,232,918 |
Short Selling Information
The latest short interest is 10.97 million, so 10.10% of the outstanding shares have been sold short.
| Short Interest | 10.97M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 10.10% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, ARLO had revenue of $560.61 million and earned $30.64 million in profits. Earnings per share was $0.27.
| Revenue | 560.61M |
| Gross Profit | 252.78M |
| Operating Income | 16.38M |
| Pretax Income | 31.29M |
| Net Income | 30.64M |
| EBITDA | 21.18M |
| EBIT | 16.38M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $167.50 million in cash and $8.23 million in debt, giving a net cash position of $159.27 million or $1.47 per share.
| Cash & Cash Equivalents | 167.50M |
| Total Debt | 8.23M |
| Net Cash | 159.27M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 159.40M |
| Book Value Per Share | 1.47 |
| Working Capital | 93.97M |
Cash Flow
In the last 12 months, operating cash flow was $75.67 million and capital expenditures -$11.44 million, giving a free cash flow of $64.22 million.
| Operating Cash Flow | 75.67M |
| Capital Expenditures | -11.44M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 64.22M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 45.09%, with operating and profit margins of 2.92% and 5.47%.
| Gross Margin | 45.09% |
| Operating Margin | 2.92% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.47% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.92% |
| FCF Margin | 11.46% |
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 | -12.09% |
| Shareholder Yield | -12.09% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for ARLO is $21.40, which is 70.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.40 |
| Price Target Difference | 70.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |