NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $666.60 million. The enterprise value is $304.41 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 28.77 million shares outstanding. The number of shares has increased by 0.88% in one year.
Shares Outstanding | 28.77M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +1.67% |
Owned by Insiders (%) | 4.12% |
Owned by Institutions (%) | 85.03% |
Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 35.21.
PE Ratio | 35.21 |
Forward PE | n/a |
PS Ratio | 0.99 |
Forward PS | 0.99 |
PB Ratio | 1.21 |
P/FCF Ratio | 3.49 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.55 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.84 |
Quick Ratio | 2.12 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 0.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE) | 3.62% |
Return on Assets (ROA) | -4.63% |
Return on Capital (ROIC) | -6.80% |
Revenue Per Employee | $1.07M |
Profits Per Employee | $30,835 |
Employee Count | 635 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.16 |
Taxes
In the past 12 months, NETGEAR has paid $16.35 million in taxes.
Income Tax | 16.35M |
Effective Tax Rate | 45.50% |
Stock Price Statistics
The stock price has increased by +80.31% in the last 52 weeks. The beta is 0.83, so NETGEAR's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +80.31% |
50-Day Moving Average | 19.59 |
200-Day Moving Average | 15.81 |
Relative Strength Index (RSI) | 71.62 |
Average Volume (20 Days) | 274,552 |
Short Selling Information
The latest short interest is 730,263, so 2.54% of the outstanding shares have been sold short.
Short Interest | 730,263 |
Short Previous Month | 697,379 |
Short % of Shares Out | 2.54% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, NETGEAR had revenue of $680.01 million and earned $19.58 million in profits. Earnings per share was $0.66.
Revenue | 680.01M |
Gross Profit | 202.18M |
Operating Income | -63.15M |
Pretax Income | -61.73M |
Net Income | 19.58M |
EBITDA | -56.72M |
EBIT | -63.15M |
Earnings Per Share (EPS) | $0.66 |
Full Income Statement Balance Sheet
The company has $395.73 million in cash and $33.55 million in debt, giving a net cash position of $362.19 million or $12.59 per share.
Cash & Cash Equivalents | 395.73M |
Total Debt | 33.55M |
Net Cash | 362.19M |
Net Cash Per Share | $12.59 |
Equity (Book Value) | 550.33M |
Book Value Per Share | 19.13 |
Working Capital | 497.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $199.59 million and capital expenditures -$8.70 million, giving a free cash flow of $190.89 million.
Operating Cash Flow | 199.59M |
Capital Expenditures | -8.70M |
Free Cash Flow | 190.89M |
FCF Per Share | $6.63 |
Full Cash Flow Statement Margins
Gross margin is 29.73%, with operating and profit margins of -9.29% and 2.88%.
Gross Margin | 29.73% |
Operating Margin | -9.29% |
Pretax Margin | 5.28% |
Profit Margin | 2.88% |
EBITDA Margin | -8.34% |
EBIT Margin | -9.29% |
FCF Margin | 15.67% |
Dividends & Yields
NETGEAR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.88% |
Shareholder Yield | -0.88% |
Earnings Yield | 2.94% |
FCF Yield | 28.64% |
Analyst Forecast
The average price target for NETGEAR is $13.00, which is -43.89% lower than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | -43.89% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NETGEAR has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 3 |