NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $779.46 million. The enterprise value is $415.86 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 28.78 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 28.78M |
Shares Outstanding | 28.78M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 86.11% |
Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 32.03.
PE Ratio | 32.03 |
Forward PE | n/a |
PS Ratio | 1.16 |
Forward PS | 1.12 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 5.95 |
P/OCF Ratio | 5.61 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.65 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.99 |
Quick Ratio | 2.21 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE) | 4.78% |
Return on Assets (ROA) | -4.63% |
Return on Invested Capital (ROIC) | -6.73% |
Return on Capital Employed (ROCE) | -10.45% |
Revenue Per Employee | $1.02M |
Profits Per Employee | $38,136 |
Employee Count | 655 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NETGEAR has paid $14.08 million in taxes.
Income Tax | 14.08M |
Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +134.57% in the last 52 weeks. The beta is 1.10, so NETGEAR's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +134.57% |
50-Day Moving Average | 23.88 |
200-Day Moving Average | 22.59 |
Relative Strength Index (RSI) | 64.25 |
Average Volume (20 Days) | 489,807 |
Short Selling Information
The latest short interest is 1.30 million, so 4.52% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.33M |
Short % of Shares Out | 4.52% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, NETGEAR had revenue of $671.23 million and earned $24.98 million in profits. Earnings per share was $0.85.
Revenue | 671.23M |
Gross Profit | 204.02M |
Operating Income | -59.83M |
Pretax Income | -61.73M |
Net Income | 24.98M |
EBITDA | -53.12M |
EBIT | -59.83M |
Earnings Per Share (EPS) | $0.85 |
Full Income Statement Balance Sheet
The company has $391.93 million in cash and $28.33 million in debt, giving a net cash position of $363.60 million or $12.63 per share.
Cash & Cash Equivalents | 391.93M |
Total Debt | 28.33M |
Net Cash | 363.60M |
Net Cash Per Share | $12.63 |
Equity (Book Value) | 534.24M |
Book Value Per Share | 18.56 |
Working Capital | 481.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $138.86 million and capital expenditures -$7.88 million, giving a free cash flow of $130.98 million.
Operating Cash Flow | 138.86M |
Capital Expenditures | -7.88M |
Free Cash Flow | 130.98M |
FCF Per Share | $4.55 |
Full Cash Flow Statement Margins
Gross margin is 30.39%, with operating and profit margins of -8.91% and 3.72%.
Gross Margin | 30.39% |
Operating Margin | -8.91% |
Pretax Margin | 5.82% |
Profit Margin | 3.72% |
EBITDA Margin | -7.91% |
EBIT Margin | -8.91% |
FCF Margin | 19.51% |
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 | -0.24% |
Shareholder Yield | -0.24% |
Earnings Yield | 3.20% |
FCF Yield | 16.80% |
Dividend Details Analyst Forecast
The average price target for NETGEAR is $21.00, which is -22.45% lower than the current price. The consensus rating is "Buy".
Price Target | $21.00 |
Price Target Difference | -22.45% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | 5 |