NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $571.30 million. The enterprise value is $349.24 million.
| Market Cap | 571.30M |
| Enterprise Value | 349.24M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 27.18 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 92.15% |
| Float | 24.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.29 |
| PS Ratio | 0.82 |
| Forward PS | 0.82 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.48 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.67 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $885,727 |
| Profits Per Employee | -$32,849 |
| Employee Count | 784 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, NETGEAR has paid $419,000 in taxes.
| Income Tax | 419,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 1.20, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 359,357 |
Short Selling Information
The latest short interest is 2.22 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, NETGEAR had revenue of $694.41 million and -$25.75 million in losses. Loss per share was -$0.93.
| Revenue | 694.41M |
| Gross Profit | 277.98M |
| Operating Income | -25.58M |
| Pretax Income | -25.34M |
| Net Income | -25.75M |
| EBITDA | -13.65M |
| EBIT | -25.58M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $267.88 million in cash and $45.81 million in debt, with a net cash position of $222.07 million or $8.17 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 45.81M |
| Net Cash | 222.07M |
| Net Cash Per Share | $8.17 |
| Equity (Book Value) | 456.43M |
| Book Value Per Share | 16.82 |
| Working Capital | 378.27M |
Cash Flow
In the last 12 months, operating cash flow was $3.61 million and capital expenditures -$20.86 million, giving a free cash flow of -$17.25 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -20.86M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -17.25M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 40.03%, with operating and profit margins of -3.68% and -3.71%.
| Gross Margin | 40.03% |
| Operating Margin | -3.68% |
| Pretax Margin | -3.65% |
| Profit Margin | -3.71% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -3.68% |
| 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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -4.51% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for NETGEAR is $35.00, which is 66.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 66.51% |
| 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |