NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
23.91
-0.19 (-0.79%)
Nov 21, 2024, 4:00 PM EST - Market closed

NETGEAR Statistics

Total Valuation

NETGEAR has a market cap or net worth of $687.89 million. The enterprise value is $331.17 million.

Market Cap 687.89M
Enterprise Value 331.17M

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.

Current Share Class 28.77M
Shares Outstanding 28.77M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +1.67%
Owned by Insiders (%) 4.12%
Owned by Institutions (%) 85.90%
Float 27.59M

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio 36.33
Forward PE n/a
PS Ratio 1.03
Forward PS 1.02
PB Ratio 1.26
P/TBV Ratio 1.35
P/FCF Ratio 3.63
P/OCF Ratio 3.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.91
EV / Sales 0.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.73

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 +88.44% 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 +88.44%
50-Day Moving Average 21.54
200-Day Moving Average 16.43
Relative Strength Index (RSI) 66.13
Average Volume (20 Days) 371,005

Short Selling Information

The latest short interest is 737,730, so 2.56% of the outstanding shares have been sold short.

Short Interest 737,730
Short Previous Month 730,263
Short % of Shares Out 2.56%
Short % of Float 2.67%
Short Ratio (days to cover) 3.06

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 2.82%
FCF Yield 27.53%

Analyst Forecast

The average price target for NETGEAR is $13.00, which is -45.63% lower than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference -45.63%
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