NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $805.55 million. The enterprise value is $443.37 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| 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.
| Current Share Class | 28.77M |
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 85.34% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 42.55.
| PE Ratio | 42.55 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.15 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.32 |
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 +88.30% in the last 52 weeks. The beta is 0.87, so NETGEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +88.30% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 397,866 |
Short Selling Information
The latest short interest is 834,159, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 834,159 |
| Short Previous Month | 891,366 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 28.07% |
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 | 2.43% |
| FCF Yield | 23.70% |
Analyst Forecast
The average price target for NETGEAR is $13.00, which is -53.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -53.57% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1.34 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 |