NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $648.18 million. The enterprise value is $399.76 million.
| Market Cap | 648.18M |
| Enterprise Value | 399.76M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 26.84 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 26.84M |
| Shares Outstanding | 26.84M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 96.77% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.75 |
| PS Ratio | 0.93 |
| Forward PS | 0.94 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.24 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $888,240 |
| Profits Per Employee | -$31,797 |
| Employee Count | 784 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NETGEAR has paid $770,000 in taxes.
| Income Tax | 770,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 1.19, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 368,935 |
Short Selling Information
The latest short interest is 2.47 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, NETGEAR had revenue of $696.38 million and -$24.93 million in losses. Loss per share was -$0.88.
| Revenue | 696.38M |
| Gross Profit | 274.17M |
| Operating Income | -26.30M |
| Pretax Income | -24.16M |
| Net Income | -24.93M |
| EBITDA | -25.01M |
| EBIT | -34.95M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $296.51 million in cash and $48.09 million in debt, with a net cash position of $248.42 million or $9.26 per share.
| Cash & Cash Equivalents | 296.51M |
| Total Debt | 48.09M |
| Net Cash | 248.42M |
| Net Cash Per Share | $9.26 |
| Equity (Book Value) | 471.16M |
| Book Value Per Share | 17.23 |
| Working Capital | 394.10M |
Cash Flow
In the last 12 months, operating cash flow was $11.99 million and capital expenditures -$22.94 million, giving a free cash flow of -$10.95 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.95M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 39.37%, with operating and profit margins of -3.78% and -3.58%.
| Gross Margin | 39.37% |
| Operating Margin | -3.78% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.58% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -5.02% |
| 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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -3.85% |
| FCF Yield | -1.69% |
Analyst Forecast
The average price target for NETGEAR is $35.00, which is 44.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 44.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 35.31% |
Fair 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |