NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $865.23 million. The enterprise value is $506.81 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 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 (%) | 5.05% |
| Owned by Institutions (%) | 88.19% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.87 |
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 +107.06% in the last 52 weeks. The beta is 1.13, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +107.06% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 432,261 |
Short Selling Information
The latest short interest is 1.64 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.87% |
| FCF Yield | 15.05% |
Dividend DetailsAnalyst Forecast
The average price target for NETGEAR is $29.00, which is -3.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | -3.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
