NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · IEX Real-Time Price · USD
12.90
-0.16 (-1.23%)
May 17, 2024, 4:00 PM EDT - Market closed

NETGEAR Statistics

Total Valuation

NETGEAR has a market cap or net worth of $374.73 million. The enterprise value is $112.05 million.

Market Cap 374.73M
Enterprise Value 112.05M

Important Dates

The last earnings date was Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 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 (%) 6.38%
Owned by Institutions (%) 86.34%
Float 27.91M

Valuation Ratios

PE Ratio n/a
Forward PE 31.58
PS Ratio 0.52
Forward PS 0.48
PB Ratio 0.73
P/FCF Ratio 6.52
PEG Ratio 2.84
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.95

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 $1.15M
Profits Per Employee -$181,059
Employee Count 628
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 decreased by -6.72% in the last 52 weeks. The beta is 0.86, so NETGEAR's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -6.72%
50-Day Moving Average 14.25
200-Day Moving Average 13.55
Relative Strength Index (RSI) 45.00
Average Volume (30 Days) 234,461

Short Selling Information

The latest short interest is 655,254, so 2.25% of the outstanding shares have been sold short.

Short Interest 655,254
Short Previous Month 664,031
Short % of Shares Out 2.25%
Short % of Float 2.35%
Short Ratio (days to cover) 4.40

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -30.34%
FCF Yield 15.34%

Analyst Forecast

The average price target for NETGEAR is $15.00, which is 16.28% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 16.28%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 5