Arlo Technologies, Inc. logo ARLO - Arlo Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.50 DETAILS
HIGH: $20.00
LOW: $19.00
MEDIAN: $19.50
CONSENSUS: $19.50
UPSIDE: 48.18%

Profitability Ratios

Ratio Value
GP Margin 44.0%
EBIT Margin 3.0%
EBITDA Margin 3.7%
Operating Margin 1.1%
Pretax Margin 3.0%
Cont. Ops Margin 2.8%
Net Margin 2.8%
Bottom Line Margin 2.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.51
Quick Ratio 1.27
Solvency Ratio 0.103
Cash Ratio 0.85

Valuation Ratios

Ratio Value
Price/Earnings
97.67
Hist. avg: 97.7
Peers avg: 24.1
PEG Ratio -0.67
Forward PEG -0.67
Price/Book 11.40
Price/Sales 2.75
Price/FCF 21.79
Price/Op Cash Flow 18.52

Debt Ratios

Ratio Value
Debt/Assets 0.0217
Debt/Equity 0.0527
Debt/Capital 0.0501
Long-Term Debt/Capital 0.0501
Financial Leverage 2.43

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.08
Operating Cash Flow Ratio 0.457
Operating Cash Flow/Sales 14.9%
Free Cash Flow/Operating Cash Flow 85.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 11.67
Capital Expenditure Coverage 6.66
Dividend + Capital Expenditure Coverage 6.66

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.08
EPS 0.143
Debt/Share 0.0647
Cash/Share 1.60
Book Value/Share 1.23
Tangible BV/Share 1.12
Equity/Share 1.23
Operating Cash Flow/Share 0.755
Capital Expenditure/Share 0.113
FCF/Share 0.642

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.953
Earnings Before Tax/EBIT 2.581
Price/Fair Value 11.40
Debt/Market Cap 0.0046
Effective Tax Rate 4.7%
Enterprise Value Multiple 67.26