Arlo Technologies, Inc. ARLO
12.84
(0.18)
(1.38%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 44.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.93 |
P/S ratio |
3.13 | 3.13 | 1.44 | 0.85 | 1.70 | 1.99 | 0.65 | 1.74 | 2.16 | 2.75 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 126.07 | 0.00 | 0.00 | 0.00 | 24.15 | 22.70 | 21.79 |
P/Operating CF |
(49.11) | (49.11) | 23.44 | 6.09 | 47.57 | 91.70 | (28.54) | 107.89 | 165.42 | 73.74 |
P/B ratio |
12.39 | 12.39 | 2.49 | 1.55 | 4.55 | 7.70 | 3.64 | 8.29 | 10.94 | 11.40 |
Price to Tangible BV |
14.98 | 14.98 | 2.67 | 1.65 | 4.96 | 8.54 | 4.16 | 9.28 | 12.28 | 12.48 |
EV/Sales |
3.13 | 3.13 | 1.05 | 0.24 | 1.20 | 1.64 | 0.46 | 1.50 | 1.89 | 2.47 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.03 |
EV/Operating CF |
(52.80) | (52.80) | (27.70) | 9.64 | (9.18) | (30.74) | (4.89) | 19.23 | 18.86 | 16.60 |
EV/FCF |
(38.22) | (38.22) | (12.45) | 35.26 | (8.47) | (28.00) | (4.68) | 20.78 | 19.90 | 19.53 |
Quick Ratio |
1.05 | 1.21 | 1.30 | 1.31 | 1.20 | 1.21 | 1.11 | 1.25 | 1.18 | 1.20 |
Current Ratio |
1.70 | 1.86 | 1.83 | 1.60 | 1.50 | 1.44 | 1.43 | 1.55 | 1.49 | 1.51 |
Net Debt/EBITDA |
0.02 | (0.01) | 2.60 | 3.04 | 1.93 | 2.85 | 1.81 | 6.14 | 4.33 | (22.67) |
Debt/Assets |
0.00% | 0.00% | 3.35% | 5.34% | 6.05% | 6.18% | 7.08% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.07 | 0.14 | 0.19 | 0.19 | 0.22 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 1.73 | 1.07 | 0.65 | 0.75 | 1.14 | 1.58 | 1.76 | 1.75 | 1.74 |
Operating CF/Net income |
2.41 | (5.95) | 0.23 | (0.11) | 0.46 | 0.41 | 0.81 | (1.74) | (1.68) | 5.27 |
Capex/Depreciation |
(0.70) | (0.96) | (4.18) | (0.65) | (0.35) | (0.38) | (0.42) | (1.07) | 45.56 | (9.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.84%) | 6.60% | (38.23%) | (36.35%) | (60.06%) | (45.47%) | (56.53%) | (23.08%) | (29.88%) | 13.05% | |
| (6.18%) | 3.06% | (17.44%) | (15.10%) | (21.17%) | (14.72%) | (18.28%) | (7.90%) | (10.45%) | 4.90% | |
ROIC |
(11.26%) | 2.86% | (52.83%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(24.11%) | 5.61% | (26.68%) | (43.63%) | (74.99%) | (54.78%) | (72.75%) | (23.48%) | (33.67%) | 14.73% |
Average Days of Receivables |
161.82 | 155.27 | 130.36 | 125.59 | 79.35 | 66.74 | 49.09 | 48.57 | 40.96 | 27.35 |
Research and Development Expense of Revenue |
13.24% | 9.36% | 12.65% | 18.75% | 16.84% | 13.57% | 13.19% | 13.98% | 14.32% | 13.91% |
Selling, General and Administrative Expense of Revenue |
14.49% | 13.34% | 17.38% | 28.27% | 28.04% | 22.61% | 25.70% | 24.94% | 28.55% | 28.52% |
Intangible Assets out of Total Assets |
0.14 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.82% | 0.66% | 1.90% | 6.19% | 9.87% | 8.74% | 9.88% | 9.76% | 13.44% | 11.78% |
Graham Net Nets |
0.06 | 0.06 | 0.28 | 0.41 | 0.13 | 0.08 | 0.15 | 0.08 | 0.06 | 0.05 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 |
Earnings Yield |
(1.05%) | (1.05%) | (11.25%) | (27.32%) | (16.69%) | (6.39%) | (17.49%) | (2.60%) | (2.77%) | 1.00% |
Free Cash Flow Yield |
(2.62%) | (2.62%) | (5.86%) | 0.79% | (8.29%) | (2.94%) | (15.04%) | 4.14% | 4.41% | 4.59% |
Revenue per Share |
2.97 | 5.95 | 6.92 | 4.93 | 4.57 | 5.26 | 5.63 | 5.30 | 5.18 | 5.08 |
Operating CF per Share |
(0.53) | (0.63) | (0.26) | 0.12 | (0.60) | (0.28) | (0.53) | 0.41 | 0.52 | 0.76 |
Capex per Share |
(0.02) | (0.06) | (0.32) | (0.09) | (0.05) | (0.03) | (0.02) | (0.03) | (0.03) | (0.11) |
Free Cash Flow per Share |
(0.56) | (0.68) | (0.59) | 0.03 | (0.65) | (0.31) | (0.55) | 0.38 | 0.49 | 0.64 |
Cash per Share |
0.00 | 0.00 | 2.99 | 3.42 | 2.64 | 2.13 | 1.30 | 1.47 | 1.54 | 1.60 |
Shareholders Equity per Share |
1.18 | 2.01 | 4.01 | 2.71 | 1.71 | 1.36 | 1.01 | 1.11 | 1.02 | 1.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.18 | 2.01 | 4.01 | 2.71 | 1.71 | 1.36 | 1.01 | 1.11 | 1.02 | 1.23 |
Free Cash Flow |
(34.55) | (42.56) | (39.35) | 2.51 | (50.42) | (25.46) | (47.97) | 35.46 | 48.62 | 66.90 |
Working Capital |
54.97 | 112.88 | 233.48 | 175.67 | 119.20 | 92.69 | 70.50 | 89.08 | 85.84 | 88.15 |
Capital Expenditures |
(1.48) | (3.58) | (21.67) | (6.66) | (3.89) | (2.27) | (2.01) | (2.85) | (2.69) | (11.83) |
Net Current Asset Value |
47.80 | 99.36 | 189.03 | 130.23 | 76.35 | 68.78 | 48.28 | 68.27 | 65.12 | 77.78 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.25 |
Capex to Sales |
0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(7.44%) | 1.77% | (16.24%) | (23.23%) | (28.35%) | (12.88%) | (11.55%) | (4.49%) | (5.97%) | 2.82% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.05 | 0.96 | 0.10 | 0.48 | 0.71 | 0.62 | 0.65 | 0.56 | (0.01) | 0.10 |
Cash ROIC |
(47.83%) | (34.15%) | (13.68%) | (2.49%) | (17.09%) | (10.58%) | (24.15%) | 13.99% | 18.44% | 22.28% |
Accounts Receivable Turnover |
1.54 | 3.10 | 2.87 | 2.52 | 3.49 | 5.54 | 6.74 | 7.48 | 8.33 | 10.91 |
Accounts Payable Turnover |
7.01 | 13.36 | 7.22 | 3.44 | 3.47 | 4.47 | 5.20 | 6.03 | 5.44 | 5.56 |
Inventory Turnover |
2.24 | 4.28 | 3.59 | 3.46 | 4.53 | 6.35 | 8.34 | 7.62 | 8.18 | 7.25 |
Average Days of Payables |
52.63 | 27.05 | 80.81 | 121.94 | 75.20 | 93.84 | 53.69 | 62.26 | 71.99 | 52.73 |
Days of Inventory on Hand |
118.83 | 108.36 | 122.17 | 74.95 | 78.26 | 42.84 | 47.95 | 43.32 | 45.86 | 50.71 |
Average Receivables |
119.76 | 119.76 | 161.86 | 146.68 | 102.48 | 78.60 | 72.76 | 65.66 | 61.35 | 48.50 |
Average Payables |
20.92 | 20.92 | 51.63 | 97.10 | 86.91 | 73.13 | 68.12 | 53.67 | 59.49 | 53.31 |
Average Inventory |
65.33 | 65.33 | 103.87 | 96.71 | 66.66 | 51.55 | 42.47 | 42.48 | 39.52 | 40.91 |
Average Assets |
222.24 | 214.20 | 432.88 | 569.33 | 478.34 | 380.73 | 309.85 | 278.87 | 291.97 | 304.47 |
Average Common Equity |
99.30 | 99.30 | 197.46 | 236.44 | 168.57 | 123.21 | 100.17 | 95.49 | 102.09 | 114.38 |
Columns are period end dates