NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $782.50 million. The enterprise value is $502.69 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 28.40 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 89.51% |
| Float | 25.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.45 |
| PS Ratio | 1.13 |
| Forward PS | 1.10 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.85 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$39,885 |
| Employee Count | 655 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NETGEAR has paid $431,000 in taxes.
| Income Tax | 431,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 1.18, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 484,814 |
Short Selling Information
The latest short interest is 1.64 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, NETGEAR had revenue of $699.57 million and -$26.13 million in losses. Loss per share was -$0.91.
| Revenue | 699.57M |
| Gross Profit | 251.94M |
| Operating Income | -31.95M |
| Pretax Income | -25.69M |
| Net Income | -26.13M |
| EBITDA | -25.09M |
| EBIT | -31.95M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $326.38 million in cash and $46.58 million in debt, giving a net cash position of $279.81 million or $9.85 per share.
| Cash & Cash Equivalents | 326.38M |
| Total Debt | 46.58M |
| Net Cash | 279.81M |
| Net Cash Per Share | $9.85 |
| Equity (Book Value) | 506.85M |
| Book Value Per Share | 17.86 |
| Working Capital | 442.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 million and capital expenditures -$17.12 million, giving a free cash flow of -$13.54 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | -13.54M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 36.01%, with operating and profit margins of -4.57% and -3.73%.
| Gross Margin | 36.01% |
| Operating Margin | -4.57% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.73% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -3.34% |
| FCF Yield | -1.73% |
Dividend DetailsAnalyst Forecast
The average price target for NETGEAR is $39.00, which is 41.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 41.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |
