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Netgear (NTGR)
:NTGR
Total Valuation
Netgear has a market cap or net worth of $694.46M. The enterprise value is $483.04M.
Market Cap$694.46M
Enterprise Value$483.04M
Share Statistics
Netgear has 29,008,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,008,556
Owned by Insiders5.36%
Owned by Institutions4.43%
Financial Efficiency
Netgear’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.06M
Profits Per Employee19.44K
Employee Count636
Asset Turnover0.79
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Netgear is 11.1. Netgear’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.49
Price to FCF0.00
Price to Operating Cash Flow5.67
PEG Ratio―
Income Statement
In the last 12 months, Netgear had revenue of 673.76M and earned 12.36M in profits. Earnings per share was 0.43.
Revenue673.76M
Gross Profit195.93M
Operating Income12.22M
Pretax Income24.89M
Net Income12.36M
EBITDA-65.80M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 118.64M and capital expenditures -9.10M, giving a free cash flow of 109.54M billion.
Operating Cash Flow118.64M
Free Cash Flow109.54M
Free Cash Flow per Share3.78
Dividends & Yields
Netgear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change59.28%
50-Day Moving Average28.12
200-Day Moving Average26.04
Relative Strength Index (RSI)33.08
Average Volume (3m)458.78K
Important Dates
Netgear upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Netgear as a current ratio of 2.81, with Debt / Equity ratio of 3.12%
Current Ratio2.81
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA3.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netgear has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate0.50
Enterprise Valuation
Netgear EV to EBITDA ratio is -8.35, with an EV/FCF ratio of 3.53.
EV to Sales0.82
EV to EBITDA-8.35
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.34
Balance Sheet
Netgear has $363.47M in cash and marketable securities with $16.30M in debt, giving a net cash position of -$347.17M billion.
Cash & Marketable Securities$363.47M
Total Debt$16.30M
Net Cash-$347.17M
Net Cash Per Share-$11.97
Tangible Book Value Per Share$17.46
Margins
Gross margin is 33.84%, with operating margin of 1.81%, and net profit margin of 1.83%.
Gross Margin33.84%
Operating Margin1.81%
Pretax Margin3.69%
Net Profit Margin1.83%
EBITDA Margin-9.77%
EBIT Margin-10.73%
Analyst Forecast
The average price target for Netgear is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.76%
EPS Growth Forecast―