NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $428.44 million. The enterprise value is $174.49 million.
| Market Cap | 428.44M |
| Enterprise Value | 174.49M |
Important Dates
The next confirmed earnings date is 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 1.20% in one year.
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 87.51% |
| Float | 28.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.01 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -18.20% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -5.89% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$164,987 |
| Employee Count | 635 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, NETGEAR has paid $85.63 million in taxes.
| Income Tax | 85.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% 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 | -15.09% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (30 Days) | 221,174 |
Short Selling Information
The latest short interest is 645,622, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 645,622 |
| Short Previous Month | 913,089 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NETGEAR had revenue of $740.84 million and -$104.77 million in losses. Loss per share was -$3.57.
| Revenue | 740.84M |
| Gross Profit | 249.25M |
| Operating Income | -33.28M |
| Pretax Income | -19.14M |
| Net Income | -104.77M |
| EBITDA | -11.98M |
| EBIT | -19.14M |
| Loss Per Share | -$3.57 |
Balance Sheet
The company has $283.65 million in cash and $29.70 million in debt, giving a net cash position of $253.95 million or $8.74 per share.
| Cash & Cash Equivalents | 283.65M |
| Total Debt | 29.70M |
| Net Cash | 253.95M |
| Net Cash Per Share | $8.74 |
| Equity / Book Value | 535.50M |
| Book Value Per Share | 18.42 |
| Working Capital | 483.63M |
Cash Flow
In the last 12 months, operating cash flow was $56.85 million and capital expenditures -$5.80 million, giving a free cash flow of $51.05 million.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 51.05M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 33.64%, with operating and profit margins of -4.49% and -14.14%.
| Gross Margin | 33.64% |
| Operating Margin | -4.49% |
| Pretax Margin | -2.58% |
| Profit Margin | -14.14% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -2.58% |
| FCF Margin | 6.89% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -24.45% |
| FCF Yield | 11.92% |
Analyst Forecast
The average price target for NETGEAR is $23.50, which is 59.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 59.43% |
| Analyst Consensus | Strong 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |