Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ARLO Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
-5.61%
Day range:
$13.88 - $14.23
52-week range:
$7.84 - $19.94
Dividend yield:
0%
P/E ratio:
396.72x
P/S ratio:
2.87x
P/B ratio:
11.42x
Volume:
866.3K
Avg. volume:
1.4M
1-year change:
23.47%
Market cap:
$1.5B
Revenue:
$510.9M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.2M | $435M | $490.4M | $491.2M | $510.9M | |
| Revenue Growth (YoY) | -3.47% | 21.79% | 12.74% | 0.16% | 4.01% | |
| Cost of Revenues | $301.8M | $327.1M | $354.4M | $323.6M | $323.4M | |
| Gross Profit | $55.4M | $107.9M | $136M | $167.6M | $187.5M | |
| Gross Profit Margin | 15.51% | 24.81% | 27.74% | 34.12% | 36.7% | |
| R&D Expenses | $60.1M | $59.1M | $64.7M | $68.6M | $73.2M | |
| Selling, General & Admin | $100.2M | $98.4M | $126M | $122.5M | $145.9M | |
| Other Inc / (Exp) | $3.4M | -$4.3M | $302K | $107K | -$104K | |
| Operating Expenses | $160.3M | $157.5M | $191.1M | $191.8M | $219.9M | |
| Operating Income | -$104.9M | -$49.6M | -$55.1M | -$24.2M | -$32.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$100.6M | -$55.4M | -$55.7M | -$20.9M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $625K | $677K | $975K | $1.2M | $1.1M | |
| Net Income to Company | -$101.3M | -$56M | -$56.6M | -$22M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.3M | -$56M | -$56.6M | -$22M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.68 | -$0.65 | -$0.24 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.68 | -$0.65 | -$0.24 | -$0.31 | |
| Weighted Average Basic Share | $78.1M | $82.7M | $87.2M | $92.8M | $98.6M | |
| Weighted Average Diluted Share | $78.1M | $82.7M | $87.2M | $92.8M | $98.6M | |
| EBITDA | -$94.7M | -$43.6M | -$50.3M | -$19.6M | -$29.2M | |
| EBIT | -$104.9M | -$49.6M | -$55.1M | -$24.2M | -$32.4M | |
| Revenue (Reported) | $357.2M | $435M | $490.4M | $491.2M | $510.9M | |
| Operating Income (Reported) | -$104.9M | -$49.6M | -$55.1M | -$24.2M | -$32.4M | |
| Operating Income (Adjusted) | -$104.9M | -$49.6M | -$55.1M | -$24.2M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $128.2M | $130M | $137.7M | $139.5M | |
| Revenue Growth (YoY) | 0.68% | 15.43% | 1.44% | 5.9% | 1.35% | |
| Cost of Revenues | $86.8M | $91.4M | $86.9M | $89.3M | $83M | |
| Gross Profit | $24.2M | $36.8M | $43.1M | $48.4M | $56.5M | |
| Gross Profit Margin | 21.82% | 28.68% | 33.18% | 35.17% | 40.5% | |
| R&D Expenses | $14.4M | $16.5M | $16.8M | $17.6M | $18.1M | |
| Selling, General & Admin | $24.9M | $34.4M | $28.3M | $34.9M | $35.6M | |
| Other Inc / (Exp) | -$84K | $19K | $10K | -$57K | -- | |
| Operating Expenses | $39.3M | $50.9M | $45.4M | $53.3M | $55.6M | |
| Operating Income | -$15M | -$14.2M | -$2.3M | -$4.8M | $872K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$14.1M | -$1.1M | -$4.1M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | $304K | $29K | $329K | $154K | |
| Net Income to Company | -$15.2M | -$14.4M | -$1.1M | -$4.4M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$14.4M | -$1.1M | -$4.4M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.16 | -$0.01 | -$0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.16 | -$0.01 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $83.8M | $88.1M | $94.2M | $99.7M | $105.2M | |
| Weighted Average Diluted Share | $83.8M | $88.1M | $94.2M | $99.7M | $109.6M | |
| EBITDA | -$13.7M | -$13M | -$820K | -$4.1M | $1.8M | |
| EBIT | -$15M | -$14.2M | -$2.3M | -$4.8M | $872K | |
| Revenue (Reported) | $111M | $128.2M | $130M | $137.7M | $139.5M | |
| Operating Income (Reported) | -$15M | -$14.2M | -$2.3M | -$4.8M | $872K | |
| Operating Income (Adjusted) | -$15M | -$14.2M | -$2.3M | -$4.8M | $872K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407M | $514.7M | $474.6M | $524.4M | $509.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.3M | $379M | $322.4M | $334.4M | $297.4M | |
| Gross Profit | $100.8M | $135.8M | $152.2M | $190M | $212.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.7M | $63.9M | $66.7M | $74.4M | $68.1M | |
| Selling, General & Admin | $98.3M | $112.9M | $129.3M | $142M | $146.1M | |
| Other Inc / (Exp) | -$5.7M | $2.3M | $11K | -$16K | -- | |
| Operating Expenses | $159M | $176.8M | $197.6M | $216.6M | $216.3M | |
| Operating Income | -$58.2M | -$41.1M | -$45.4M | -$26.6M | -$4.2M | |
| Net Interest Expenses | -- | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.7M | -$40.4M | -$43.6M | -$23.9M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $707K | $897K | $1.3M | $1.1M | $534K | |
| Net Income to Company | -$64.4M | -$41.3M | -$44.9M | -$25M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.4M | -$41.3M | -$44.9M | -$25M | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.48 | -$0.50 | -$0.26 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.48 | -$0.50 | -$0.26 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.5M | -$36M | -$40.5M | -$23.4M | -$791K | |
| EBIT | -$58.2M | -$41.1M | -$45.4M | -$26.6M | -$4.2M | |
| Revenue (Reported) | $407M | $514.7M | $474.6M | $524.4M | $509.6M | |
| Operating Income (Reported) | -$58.2M | -$41.1M | -$45.4M | -$26.6M | -$4.2M | |
| Operating Income (Adjusted) | -$58.2M | -$41.1M | -$45.4M | -$26.6M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.2M | $371.9M | $356.1M | $389.3M | $388M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216M | $267.8M | $235.9M | $246.7M | $220.7M | |
| Gross Profit | $76.2M | $104.1M | $120.2M | $142.7M | $167.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.4M | $50.3M | $52.2M | $57.9M | $52.8M | |
| Selling, General & Admin | $73.4M | $87.9M | $91.2M | $110.7M | $111M | |
| Other Inc / (Exp) | -$6.3M | $314K | $23K | -$100K | -$605K | |
| Operating Expenses | $118.8M | $138.1M | $144.7M | $169.5M | $166M | |
| Operating Income | -$42.6M | -$34.1M | -$24.4M | -$26.9M | $1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$33.7M | -$21.7M | -$24.7M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525K | $745K | $1M | $960K | $402K | |
| Net Income to Company | -$49.2M | -$34.5M | -$22.7M | -$25.6M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.2M | -$34.5M | -$22.7M | -$25.6M | $9.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.40 | -$0.25 | -$0.26 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.40 | -$0.25 | -$0.26 | $0.08 | |
| Weighted Average Basic Share | $246.3M | $260.2M | $276.2M | $293.8M | $311.3M | |
| Weighted Average Diluted Share | $246.3M | $260.2M | $276.2M | $293.8M | $319.9M | |
| EBITDA | -$38M | -$30.4M | -$20.6M | -$24.5M | $3.9M | |
| EBIT | -$42.6M | -$34.1M | -$24.4M | -$26.9M | $1.4M | |
| Revenue (Reported) | $292.2M | $371.9M | $356.1M | $389.3M | $388M | |
| Operating Income (Reported) | -$42.6M | -$34.1M | -$24.4M | -$26.9M | $1.4M | |
| Operating Income (Adjusted) | -$42.6M | -$34.1M | -$24.4M | -$26.9M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.1M | $175.7M | $113.7M | $136.5M | $151.5M | |
| Short Term Investments | $20M | -- | $29.7M | $80M | $69.4M | |
| Accounts Receivable, Net | $77.6M | $79.6M | $66M | $65.4M | $57.3M | |
| Inventory | $64.7M | $38.4M | $46.6M | $38.4M | $40.6M | |
| Prepaid Expenses | $8.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.9M | $6.5M | $10.3M | $13.2M | |
| Total Current Assets | $356.5M | $303.6M | $232.8M | $250.5M | $262.6M | |
| Property Plant And Equipment | $39.8M | $24.4M | $20.1M | $16.2M | $20.5M | |
| Long-Term Investments | -- | $4.1M | $4.2M | $4.1M | -- | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.2M | $6.9M | $8.2M | $7.8M | $4.3M | |
| Total Assets | $414M | $432.7M | $369.2M | $390.3M | $415.1M | |
| Accounts Payable | $62.2M | $84.1M | $52.1M | $55.2M | $63.8M | |
| Accrued Expenses | $102.3M | $80.4M | $83.3M | $74.9M | $72.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.6M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.3M | $210.9M | $162.3M | $161.5M | $176.8M | |
| Long-Term Debt | -- | $21.5M | $19.3M | $17M | $18.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.2M | $320M | $281.5M | $287.1M | $314.2M | |
| Common Stock | $79K | $84K | $89K | $95K | $101K | |
| Other Common Equity Adj | $3K | -- | -$107K | $320K | $34K | |
| Common Equity | $133.8M | $112.7M | $87.7M | $103.3M | $100.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.8M | $112.7M | $87.7M | $103.3M | $100.9M | |
| Total Liabilities and Equity | $414M | $432.7M | $369.2M | $390.3M | $415.1M | |
| Cash and Short Terms | $206.1M | $175.7M | $113.7M | $136.5M | $151.5M | |
| Total Debt | -- | $21.5M | $19.3M | $17M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1M | $125.3M | $126M | $146.6M | $165.5M | |
| Short Term Investments | -- | $44.5M | $74.9M | $69.5M | -- | |
| Accounts Receivable, Net | $70.1M | $82.7M | $70.3M | $68.6M | $76.7M | |
| Inventory | $39.8M | $73.2M | $53.5M | $52M | $44.4M | |
| Prepaid Expenses | $12.1M | $9.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $11.1M | $12.4M | -- | |
| Total Current Assets | $288.1M | $291.1M | $261M | $279.5M | $301.7M | |
| Property Plant And Equipment | $26.3M | $20.7M | $17.9M | $13.9M | $22M | |
| Long-Term Investments | $4.1M | $4.1M | $4.1M | $3.7M | $12.5M | |
| Goodwill | $11M | $11M | $11M | $11M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $6.2M | $6.6M | $7.9M | -- | |
| Total Assets | $333.3M | $331.2M | $297.6M | $312.4M | $350.9M | |
| Accounts Payable | $61.7M | $107.1M | $82.5M | $93.7M | $78.2M | |
| Accrued Expenses | $79.9M | $75.5M | $81.8M | $64.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.5M | $4.2M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.7M | $211.1M | $186.2M | $197.3M | $212.2M | |
| Long-Term Debt | $22.6M | $20.2M | $18M | $14.5M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.1M | $233.9M | $207.4M | $215.5M | $221.6M | |
| Common Stock | $84K | $88K | $94K | $100K | $105K | |
| Other Common Equity Adj | $11K | -$224K | $237K | $236K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.2M | $97.3M | $90.2M | $96.9M | $129.2M | |
| Total Liabilities and Equity | $333.3M | $331.2M | $297.6M | $312.4M | $350.9M | |
| Cash and Short Terms | $166.1M | $125.3M | $126M | $146.6M | $165.5M | |
| Total Debt | $27M | $20.2M | $18M | $14.5M | $7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.3M | -$56M | -$56.6M | -$22M | -$30.5M | |
| Depreciation & Amoritzation | $10.2M | $6M | $4.8M | $4.7M | $3.2M | |
| Stock-Based Compensation | $35.2M | $38M | $48.5M | $47.9M | $68.7M | |
| Change in Accounts Receivable | $49.8M | -$1.7M | $13.5M | $690K | $8.2M | |
| Change in Inventories | $2.9M | $29.3M | -$7.9M | $7.8M | -$4.5M | |
| Cash From Operations | -$46.5M | -$23.2M | -$46M | $38.3M | $51.3M | |
| Capital Expenditures | $3.9M | $2.3M | $2M | $2.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | $17.7M | -$31.8M | -$50.7M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.4M | |
| Other Financing Activities | -$4.8M | -$13.2M | -$18.2M | -$23.6M | -$44.7M | |
| Cash From Financing | -$23K | -$5M | -$13.9M | -$15.1M | -$40.8M | |
| Beginning Cash (CF) | $240.8M | $175.7M | $84M | $56.5M | $82M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | -$10.4M | -$91.7M | -$27.5M | $21.4M | |
| Ending Cash (CF) | $190.3M | $165.3M | -$7.7M | $29M | $103.4M | |
| Levered Free Cash Flow | -$50.4M | -$25.5M | -$48M | $35.5M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$14.4M | -$1.1M | -$4.4M | $6.9M | |
| Depreciation & Amoritzation | $1.4M | $1.1M | $1.5M | $711K | $899K | |
| Stock-Based Compensation | $7.6M | $10M | $10.3M | $14.7M | $13.1M | |
| Change in Accounts Receivable | -$18M | -$8.7M | -$13M | -$6.9M | -$15.2M | |
| Change in Inventories | $4.6M | -$34M | -$14.7M | -$9.8M | -$14.5M | |
| Cash From Operations | -$9.2M | -$5.4M | $7.5M | $18.4M | $19.2M | |
| Capital Expenditures | $872K | $364K | $494K | $961K | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$872K | $4.9M | -$12.9M | $11.5M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.7M | |
| Other Financing Activities | -$3.9M | -$4.2M | -$6M | -$20.5M | -- | |
| Cash From Financing | -$2.6M | -$4.2M | -$5.3M | -$15.7M | -$10.7M | |
| Beginning Cash (CF) | $166.1M | $80.8M | $51.1M | $77M | $86M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$4.8M | -$10.8M | $14.1M | $14.8M | |
| Ending Cash (CF) | $153.4M | $76M | $40.4M | $91.2M | $100.8M | |
| Levered Free Cash Flow | -$10.1M | -$5.8M | $7M | $17.4M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.4M | -$41.3M | -$44.9M | -$25M | $4.3M | |
| Depreciation & Amoritzation | $6.7M | $5.1M | $4.9M | $3.2M | $3.4M | |
| Stock-Based Compensation | $36.5M | $42.3M | $54.5M | $64.3M | $59.6M | |
| Change in Accounts Receivable | -$13.5M | -$12.6M | $12.4M | $1.9M | -$8.1M | |
| Change in Inventories | $32M | -$32.6M | $18.5M | -$582K | $7.4M | |
| Cash From Operations | -$19.9M | -$25.3M | $19.2M | $52.6M | $65.6M | |
| Capital Expenditures | $3.8M | $1.1M | $3.6M | $2M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.2M | -$45.9M | -$32.3M | $6.6M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $31.2M | |
| Other Financing Activities | -$13.1M | -$18M | -$23M | -$44M | -- | |
| Cash From Financing | -$4M | -$14M | -$16.6M | -$33.7M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$85.3M | -$29.7M | $25.5M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.6M | -$26.5M | $15.5M | $50.6M | $54.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.2M | -$34.5M | -$22.7M | -$25.6M | $9.2M | |
| Depreciation & Amoritzation | $4.5M | $3.7M | $3.8M | $2.4M | $2.6M | |
| Stock-Based Compensation | $27.5M | $31.8M | $37.9M | $54.2M | $45.1M | |
| Change in Accounts Receivable | $7.7M | -$3.2M | -$4.3M | -$3.1M | -$19.4M | |
| Change in Inventories | $27.3M | -$34.6M | -$8.3M | -$16.6M | -$4.7M | |
| Cash From Operations | -$32.7M | -$34.8M | $30.4M | $44.6M | $59M | |
| Capital Expenditures | $1.9M | $815K | $2.4M | $1.6M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.1M | -$45.6M | -$46.1M | $11.2M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26.8M | |
| Other Financing Activities | -$12.9M | -$17.8M | -$22.5M | -$42.9M | -- | |
| Cash From Financing | -$5.5M | -$14.6M | -$17.2M | -$35.8M | -$24.5M | |
| Beginning Cash (CF) | $532.6M | $267.3M | $180.1M | $202M | $241.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.1M | -$95M | -$33M | $20M | $4M | |
| Ending Cash (CF) | $512.5M | $172.3M | $147.1M | $222M | $245.2M | |
| Levered Free Cash Flow | -$34.6M | -$35.6M | $27.9M | $43M | $49M | |
Get ARLO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARLO
Sector
P/E ratio
396.72x
23.92x
PEG ratio
-3.42x
0.00x
P/B ratio
11.42x
2.10x
Price / LTM sales
2.87x
1.41x
Growth Metrics
ARLO
Sector
Revenue growth
1.35%
6.61%
Earnings growth
240.9%
10.84%
Revenue (5-year growth)
6.69%
4.95%
Earnings forecast
$0.15
$0.13
Profitability
ARLO
Sector
Profitability FY 2024
$187.5M
$29.8M
Return on invested capital
3.35%
-0.62%
Return on assets
1.27%
-1.32%
Return on equity
3.92%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARLO
Sector
Total cash
$165.5M
$39.6M
Short term investments
$69.4M
$16.4M
Total assets
$415.1M
$158.9M
Long term debt
$7.2M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
