NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $649.26 million. The enterprise value is $271.21 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 28.87 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 81.32% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 53.55.
| PE Ratio | 53.55 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.94 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -12.47% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $18,875 |
| Employee Count | 655 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, NETGEAR has paid $12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 50.33% |
Stock Price Statistics
The stock price has increased by +53.20% in the last 52 weeks. The beta is 1.03, so NETGEAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.20% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 395,842 |
Short Selling Information
The latest short interest is 1.33 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, NETGEAR had revenue of $673.76 million and earned $12.36 million in profits. Earnings per share was $0.42.
| Revenue | 673.76M |
| Gross Profit | 195.93M |
| Operating Income | -72.32M |
| Pretax Income | -61.73M |
| Net Income | 12.36M |
| EBITDA | -65.80M |
| EBIT | -72.32M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $408.69 million in cash and $30.63 million in debt, giving a net cash position of $378.06 million or $13.10 per share.
| Cash & Cash Equivalents | 408.69M |
| Total Debt | 30.63M |
| Net Cash | 378.06M |
| Net Cash Per Share | $13.10 |
| Equity (Book Value) | 541.07M |
| Book Value Per Share | 18.98 |
| Working Capital | 487.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.80 million and capital expenditures -$8.99 million, giving a free cash flow of $155.80 million.
| Operating Cash Flow | 164.80M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 155.80M |
| FCF Per Share | $5.40 |
Full Cash Flow StatementMargins
Gross margin is 29.08%, with operating and profit margins of -10.73% and 1.83%.
| Gross Margin | 29.08% |
| Operating Margin | -10.73% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.83% |
| EBITDA Margin | -9.77% |
| EBIT Margin | -10.73% |
| FCF Margin | 23.12% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.90% |
| FCF Yield | 24.00% |
Dividend DetailsAnalyst Forecast
The average price target for NETGEAR is $21.00, which is -6.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | -6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |