NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $440.72 million. The enterprise value is $178.04 million.
| Market Cap | 440.72M |
| Enterprise Value | 178.04M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 29.07 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 86.50% |
| Float | 27.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.94 |
| PS Ratio | 0.61 |
| Forward PS | 0.70 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.88 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | -13.30% |
| Return on Capital (ROIC) | -7.98% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$179,063 |
| Employee Count | 635 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, NETGEAR has paid $86.34 million in taxes.
| Income Tax | 86.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.81, so NETGEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 199,308 |
Short Selling Information
The latest short interest is 731,594, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 731,594 |
| Short Previous Month | 811,943 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, NETGEAR had revenue of $724.52 million and -$113.71 million in losses. Loss per share was -$3.84.
| Revenue | 724.52M |
| Gross Profit | 237.11M |
| Operating Income | -42.95M |
| Pretax Income | -27.37M |
| Net Income | -113.71M |
| EBITDA | -20.73M |
| EBIT | -27.37M |
| Loss Per Share | -$3.84 |
Balance Sheet
The company has $289.42 million in cash and $26.74 million in debt, giving a net cash position of $262.68 million or $9.04 per share.
| Cash & Cash Equivalents | 289.42M |
| Total Debt | 26.74M |
| Net Cash | 262.68M |
| Net Cash Per Share | $9.04 |
| Equity (Book Value) | 511.36M |
| Book Value Per Share | 17.59 |
| Working Capital | 459.32M |
Cash Flow
In the last 12 months, operating cash flow was $64.92 million and capital expenditures -$7.44 million, giving a free cash flow of $57.48 million.
| Operating Cash Flow | 64.92M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 57.48M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 32.73%, with operating and profit margins of -5.93% and -15.69%.
| Gross Margin | 32.73% |
| Operating Margin | -5.93% |
| Pretax Margin | -3.78% |
| Profit Margin | -15.69% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -3.78% |
| FCF Margin | 7.93% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -25.80% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for NETGEAR is $15.00, which is -1.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | -1.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2019. It was a forward split with a ratio of 1612:1000.
| Last Split Date | Jan 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1612:1000 |
Scores
NETGEAR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |