NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $848.50 million. The enterprise value is $510.76 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 29.01 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 29.01M |
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 87.21% |
| Float | 25.86M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.18 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.61% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $97,292 |
| Employee Count | 655 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, NETGEAR has paid $13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 1.07, so NETGEAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 295,438 |
Short Selling Information
The latest short interest is 1.93 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, NETGEAR had revenue of $697.87 million and earned $63.73 million in profits. Earnings per share was $2.16.
| Revenue | 697.87M |
| Gross Profit | 236.17M |
| Operating Income | -31.46M |
| Pretax Income | 77.64M |
| Net Income | 63.73M |
| EBITDA | -24.70M |
| EBIT | -31.46M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $363.47 million in cash and $25.73 million in debt, giving a net cash position of $337.74 million or $11.64 per share.
| Cash & Cash Equivalents | 363.47M |
| Total Debt | 25.73M |
| Net Cash | 337.74M |
| Net Cash Per Share | $11.64 |
| Equity (Book Value) | 523.16M |
| Book Value Per Share | 18.04 |
| Working Capital | 455.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.64 million and capital expenditures -$9.10 million, giving a free cash flow of $109.54 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 109.54M |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
Gross margin is 33.84%, with operating and profit margins of -4.51% and 9.13%.
| Gross Margin | 33.84% |
| Operating Margin | -4.51% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.13% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -4.51% |
| FCF Margin | 15.70% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 7.51% |
| FCF Yield | 12.91% |
Dividend DetailsAnalyst Forecast
The average price target for NETGEAR is $32.00, which is 9.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 23.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |
