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Netgear (NTGR)
NASDAQ:NTGR
Total Valuation
Netgear has a market cap or net worth of $585.38M. The enterprise value is $424.34M.
Market Cap$585.38M
Enterprise Value$424.34M
Share Statistics
Netgear has 28,402,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,402,756
Owned by Insiders4.44%
Owned by Institutions4.42%
Financial Efficiency
Netgear’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.09M
Profits Per Employee-28.18K
Employee Count636
Asset Turnover0.83
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Netgear is ―. Netgear’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.02
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-37.48
Price to Operating Cash Flow367.86
PEG Ratio0.06
Income Statement
In the last 12 months, Netgear had revenue of 693.35M and earned -32.84M in profits. Earnings per share was -1.14.
Revenue693.35M
Gross Profit250.96M
Operating Income-35.11M
Pretax Income-17.43M
Net Income-32.84M
EBITDA-17.53M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures -20.52M, giving a free cash flow of -18.91M billion.
Operating Cash Flow1.61M
Free Cash Flow-18.91M
Free Cash Flow per Share-0.67
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
Beta1.77
52-Week Price Change-27.86%
50-Day Moving Average23.54
200-Day Moving Average27.37
Relative Strength Index (RSI)35.80
Average Volume (3m)499.05K
Important Dates
Netgear upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Netgear as a current ratio of 2.69, with Debt / Equity ratio of 8.24%
Current Ratio2.69
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA9.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netgear has paid 15.41M in taxes.
Income Tax15.41M
Effective Tax Rate-0.88
Enterprise Valuation
Netgear EV to EBITDA ratio is -30.79, with an EV/FCF ratio of -28.54.
EV to Sales0.78
EV to EBITDA-30.79
EV to Free Cash Flow-28.54
EV to Operating Cash Flow336.09
Balance Sheet
Netgear has $323.04M in cash and marketable securities with $41.02M in debt, giving a net cash position of $282.02M billion.
Cash & Marketable Securities$323.04M
Total Debt$41.02M
Net Cash$282.02M
Net Cash Per Share$9.93
Tangible Book Value Per Share$14.34
Margins
Gross margin is 36.19%, with operating margin of -5.06%, and net profit margin of -4.74%.
Gross Margin36.19%
Operating Margin-5.06%
Pretax Margin-2.51%
Net Profit Margin-4.74%
EBITDA Margin-2.53%
EBIT Margin-3.81%
Analyst Forecast
The average price target for Netgear is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside73.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.95%
EPS Growth Forecast-228.28%