Arlo Technologies, Inc.

  • Moat Score
  • Market Cap $1.02B
  • PE -33
  • Debt -
  • Cash $82.03M
  • EV -
  • FCF $48.62M

Earnings

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Sales & Net Margins

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Earnings-$30.50M
EBIT-$29.41M
ROE-30%
ROA-10%
FCF$48.62M
Equity$100.91M
Growth Stability1
PE-33.38
PB10.09
P/FCF20.95
P/S1.99
Price/Cash0.08
Net Margins-6%
Gross Margins37%
Op. Margins-6%
Sales Growth YoY-10%
Sales Growth QoQ-12%
Sales CAGR8%
FCF CAGR2%
Equity CAGR-7%
Earnings Growth YoY-802%
Earnings Growth QoQ10%
Sales CAGR 5Y9%
FCF CAGR 5Y11%
Equity CAGR 5Y-11%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y186%
Equity CAGR 3Y-0%
Market Cap$1.02B
Revenue$510.89M
Assets$298.40M
Cash$82.03M
Shares Outstanding98.63M
Moat Score6%
Working Capital85.84M
Current Ratio1.49
Gross Profit$187.50M
Shares Growth 3y6%
Equity Growth QoQ4%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Arlo Technologies Inc is engaged in the provision of security and video monitoring solutions for homes and businesses. Its product portfolio comprises Arlo Security Camera, Arlo Q and Arlo Q Plus, Arlo Pro, Arlo Baby, Arlo Audio Doorbell and Arlo Chime, and Arlo Security Light. The company conducts its business across three geographic regions: Americas; Europe, Middle-East and Africa; and Asia Pacific. Geographically the company receives maximum revenue from the Americas.

SEC Filings

Direct access to Arlo Technologies, Inc. (ARLO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 02
    • 10-Q Jul 03
    • 10-Q Apr 03

Sector Comparison

How does Arlo Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arlo Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Arlo Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arlo Technologies, Inc..

= $569M
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fcf$49M$50M$51M$52M$53M$55M$56M$57M$58M$60M$61M$611M
DCF$45M$42M$39M$36M$34M$31M$29M$27M$25M$24M$236M
Value$569M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201612/201712/201912/202012/202112/202212/202312/2024TTM
Net Margins-7%2%-23%-28%-13%-12%-4%-6%-6%
ROA-2%--24%-16%-20%-7%-10%-10%
ROE-5%-42%-76%-50%-65%-21%-30%-30%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201612/201712/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---------
Debt over Equity---------
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201612/201712/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-101%-0%-3%22%13%0%4%9%
Earnings YoY growth--148%-1K%18%-45%1%-61%38%-
Equity YoY growth-71%62%-34%-16%-22%18%-2%-11%
FCF YoY growth-23%-106%-2K%-49%88%-174%37%11%