NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
27.08
-0.74 (-2.66%)
May 5, 2025, 4:00 PM EDT - Market closed

NETGEAR Statistics

Total Valuation

NETGEAR has a market cap or net worth of $779.46 million. The enterprise value is $415.86 million.

Market Cap 779.46M
Enterprise Value 415.86M

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