Arlo Technologies, Inc.

Total Valuation

Arlo Technologies, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arlo Technologies, Inc. currently has 107.56M shares outstanding.

Valuation Ratios

Arlo Technologies, Inc. trades at a trailing price-to-earnings ratio of 46.98. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 9.15.

Enterprise Valuation

On an enterprise value basis, Arlo Technologies, Inc. trades at an EV/EBITDA multiple of 58.49 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.25 provides insight into valuation relative to core operating earnings.

Financial Position

Arlo Technologies, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Arlo Technologies, Inc. posts a return on equity of 22.07 and a return on invested capital of 10.00.

Taxes

Over the trailing twelve months, Arlo Technologies, Inc. has paid 1.34M in income taxes, reflecting an effective tax rate of 4.20.

Stock Price Statistics

Arlo Technologies, Inc.'s stock has declined approximately -22.77501% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 13.58.

Income Statement

Over the trailing twelve months, Arlo Technologies, Inc. generated 587.15M in revenue and converted that into 30.54M in net income, yielding earnings per share of 0.28. EBITDA reached 22.47M, while operating income came in at 15.60M.

Balance Sheet

Arlo Technologies, Inc. holds 141.13M in cash and equivalents against 5.72M in total debt, resulting in a net debt position of -101.38M. Total book value stands at 158.53M, with working capital of 78.19M providing operational flexibility.

Cash Flow

Arlo Technologies, Inc. produced 78.25M in operating cash flow over the past twelve months. After subtracting -11.37M in capital expenditures, free cash flow totaled 66.87M - equivalent to 0.63 per share.

Margins

Arlo Technologies, Inc. operates with a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 5.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Arlo Technologies, Inc. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.