NYSE:ARLO
Arlo Technologies, Inc.
- Stock
Last Close
16.94
06/11 22:27
Market Cap
1.61B
Beta: 1.65
Volume Today
640.61K
Avg: 1.15M
PE Ratio
−17.98
PFCF: 52.12
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 65.33M - | 103.87M 58.98% | 96.71M 6.90% | 66.66M 31.07% | 51.55M 22.68% | 42.47M 17.61% | 42.48M 0.02% | ||
average payables | 20.92M - | 51.63M 146.76% | 97.10M 88.07% | 86.91M 10.49% | 73.13M 15.85% | 68.11M 6.86% | 53.67M 21.21% | ||
average receivables | 119.76M - | 168.14M 40.39% | 152.96M 9.03% | 102.48M 33.00% | 78.60M 23.30% | 72.76M 7.43% | 65.66M 9.76% | ||
book value per share | 1.01 - | 1.72 71.40% | 4.11 138.54% | 2.71 34.16% | 1.71 36.76% | 1.36 20.47% | 1.01 26.16% | 1.11 10.68% | |
capex per share | -0.02 - | -0.05 141.43% | -0.32 554.93% | -0.09 72.46% | -0.05 43.85% | -0.03 44.97% | -0.02 15.94% | -0.03 33.12% | |
capex to depreciation | -0.70 - | -0.96 37.37% | -4.08 326.74% | -0.62 84.72% | -0.38 38.88% | -0.38 0.46% | -0.42 11.06% | -0.61 44.89% | |
capex to operating cash flow | 0.04 - | 0.09 104.80% | 1.23 1,234.77% | -0.73 159.32% | 0.08 111.51% | 0.10 16.89% | 0.04 55.27% | -0.07 269.97% | |
capex to revenue | -0.01 - | -0.01 20.24% | -0.05 375.50% | -0.02 60.76% | -0.01 39.49% | -0.01 52.17% | -0.00 21.36% | -0.01 41.42% | |
cash per share | 0.00 - | 0.00 50.91% | 2.99 201,219.14% | 3.42 14.34% | 2.64 22.79% | 2.13 19.48% | 1.30 38.62% | 1.47 12.80% | |
days of inventory on hand | 118.83 - | 108.36 8.81% | 122.17 12.75% | 74.95 38.65% | 78.26 4.42% | 42.84 45.26% | 47.95 11.93% | 43.32 9.65% | |
days payables outstanding | 52.63 - | 27.05 48.59% | 80.81 198.68% | 121.94 50.90% | 75.20 38.33% | 93.84 24.79% | 53.69 42.78% | 62.26 15.95% | |
days sales outstanding | 161.82 - | 155.27 4.04% | 138.10 11.06% | 125.59 9.06% | 79.35 36.82% | 66.74 15.89% | 49.09 26.44% | 48.57 1.06% | |
debt to assets | 0.04 - | 0.06 67.24% | 0.07 17.22% | 0.08 5.57% | 0.09 14.88% | 0.06 30.86% | |||
debt to equity | 0.08 - | 0.16 107.15% | 0.22 35.94% | 0.23 5.23% | 0.27 15.60% | 0.16 38.42% | |||
dividend yield | |||||||||
earnings yield | -0.01 - | 0.00 147.65% | -0.10 2,600.68% | -0.27 166.85% | -0.17 38.79% | -0.06 61.19% | -0.19 186.50% | -0.02 86.52% | |
enterprise value | 1.61B - | 1.61B 0.01% | 539.65M 66.42% | 108.38M 79.92% | 447.18M 312.59% | 713.12M 59.47% | 245.42M 65.58% | 843.52M 243.70% | |
enterprise value over ebitda | -152.91 - | 131.29 185.86% | -40.99 131.22% | -0.60 98.54% | -4.72 685.92% | -21.78 361.51% | -5.06 76.77% | -33.87 569.39% | |
ev to operating cash flow | -48.59 - | -41.22 15.17% | -30.51 25.97% | 11.82 138.73% | -9.61 181.32% | -30.74 219.88% | -5.34 82.63% | 22.02 512.44% | |
ev to sales | 8.70 - | 4.34 50.19% | 1.14 73.63% | 0.29 74.38% | 1.25 327.44% | 1.64 30.89% | 0.50 69.46% | 1.72 243.17% | |
free cash flow per share | -0.48 - | -0.59 23.19% | -0.59 0.00% | 0.03 105.71% | -0.65 2,033.72% | -0.31 52.31% | -0.55 78.69% | 0.38 169.46% | |
free cash flow yield | -0.02 - | -0.03 23.19% | -0.06 121.44% | 0.01 113.52% | -0.08 1,145.05% | -0.03 64.58% | -0.16 434.04% | 0.04 125.61% | |
graham net net | 0.00 - | 0.21 29,037.74% | 1.16 446.50% | 0.63 45.91% | 0.21 66.33% | 0.24 13.15% | 0.02 90.58% | 0.24 974.13% | |
graham number | 2.07 - | 1.87 9.62% | 9.70 419.01% | 8.35 13.91% | 7.07 15.37% | 4.56 35.54% | 3.83 15.86% | 2.44 36.38% | |
income quality | 2.41 - | -5.95 347.38% | 0.23 103.94% | -0.11 145.54% | 0.46 530.69% | 0.41 9.91% | 0.81 96.05% | -1.74 314.14% | |
intangibles to total assets | 0.14 - | 0.07 46.41% | 0.03 58.18% | 0.02 26.58% | 0.03 17.23% | 0.03 19.13% | 0.04 27.66% | 0.04 4.67% | |
interest coverage | -59.48 - | ||||||||
interest debt per share | 0.32 - | 0.44 36.39% | 0.38 14.03% | 0.32 16.32% | 0.28 11.27% | 0.18 34.43% | |||
inventory turnover | 3.07 - | 3.37 9.66% | 2.99 11.30% | 4.87 63.00% | 4.66 4.24% | 8.52 82.70% | 7.61 10.66% | 8.43 10.69% | |
invested capital | 0.08 - | 0.16 107.15% | 0.22 35.94% | 0.23 5.23% | 0.27 15.60% | 0.16 38.42% | |||
market cap | 1.61B - | 1.61B 0% | 670.97M 58.25% | 316.06M 52.89% | 608.27M 92.45% | 867.40M 42.60% | 305.98M 64.72% | 883.02M 188.59% | |
net current asset value | 47.80M - | 99.36M 107.85% | 196.13M 97.40% | 130.23M 33.60% | 76.35M 41.38% | 68.78M 9.91% | 48.28M 29.82% | 68.27M 41.42% | |
net debt to ebitda | 0.02 - | -0.01 142.15% | 9.98 113,141.71% | 1.15 88.46% | 1.70 47.76% | 4.71 177.15% | 1.25 73.51% | 1.59 27.04% | |
net income per share | -0.19 - | 0.09 147.65% | -1.02 1,229.26% | -1.14 12.57% | -1.30 13.26% | -0.68 47.74% | -0.65 4.13% | -0.24 63.43% | |
operating cash flow per share | -0.45 - | -0.54 17.89% | -0.26 50.93% | 0.12 146.44% | -0.60 587.80% | -0.28 52.92% | -0.53 87.94% | 0.41 178.32% | |
payables turnover | 6.94 - | 13.49 94.53% | 4.52 66.52% | 2.99 33.73% | 4.85 62.15% | 3.89 19.87% | 6.80 74.77% | 5.86 13.76% | |
receivables turnover | 2.26 - | 2.35 4.22% | 2.64 12.43% | 2.91 9.96% | 4.60 58.28% | 5.47 18.89% | 7.44 35.95% | 7.51 1.07% | |
research and ddevelopement to revenue | 0.13 - | 0.09 29.32% | 0.12 33.11% | 0.19 50.55% | 0.17 10.21% | 0.14 19.39% | 0.13 2.79% | 0.14 5.92% | |
return on tangible assets | -0.10 - | 0.03 126.07% | -0.12 551.70% | -0.16 36.87% | -0.25 55.06% | -0.17 33.73% | -0.22 30.20% | -0.08 62.98% | |
revenue per share | 2.54 - | 5.10 100.79% | 7.02 37.73% | 4.93 29.80% | 4.57 7.19% | 5.26 15.05% | 5.63 6.90% | 5.30 5.87% | |
roe | -0.19 - | 0.05 127.80% | -0.25 573.41% | -0.42 70.96% | -0.76 79.10% | -0.50 34.29% | -0.65 29.83% | -0.21 66.96% | |
roic | -0.18 - | 0.04 121.56% | -0.22 651.79% | -0.55 155.18% | -0.56 2.18% | -0.31 44.31% | -0.43 37.56% | -0.19 55.41% | |
sales general and administrative to revenue | 0.04 - | 0.04 9.30% | 0.06 46.74% | 0.13 115.37% | 0.14 11.15% | 0.11 20.50% | 0.11 0.28% | 0.11 0.63% | |
shareholders equity per share | 1.01 - | 1.72 71.40% | 4.11 138.54% | 2.71 34.16% | 1.71 36.76% | 1.36 20.47% | 1.01 26.16% | 1.11 10.68% | |
stock based compensation to revenue | 0.01 - | 0.01 19.69% | 0.02 182.93% | 0.06 230.72% | 0.10 59.50% | 0.09 11.44% | 0.10 13.10% | 0.10 1.24% | |
tangible asset value | 51.26M - | 105.43M 105.70% | 258.15M 144.84% | 191.03M 26.00% | 122.73M 35.75% | 101.61M 17.20% | 76.66M 24.56% | 92.24M 20.33% | |
tangible book value per share | 0.70 - | 1.45 105.70% | 3.84 164.82% | 2.54 33.73% | 1.57 38.23% | 1.23 21.81% | 0.88 28.44% | 0.99 13.09% | |
working capital | 54.97M - | 112.88M 105.36% | 240.59M 113.14% | 175.67M 26.98% | 119.20M 32.14% | 92.69M 22.24% | 70.50M 23.94% | 89.08M 26.35% |
All numbers in USD (except ratios and percentages)