NETGEAR, Inc.
NASDAQ Global SelectTotal Valuation
NETGEAR, Inc. carries a market capitalization of 702.94M, placing it among publicly traded companies globally. Its enterprise value stands at 372.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 702.94M |
| Enterprise Value | 372.42M |
Share Statistics
NETGEAR, Inc. currently has 27.34M shares outstanding.
| Shares Outstanding | 27.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NETGEAR, Inc. trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -1.08.
| PE Ratio | 13.11 |
| PS Ratio | 0.89 |
| PB Ratio | -1.08 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 51.76 |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.66 |
Financial Position
NETGEAR, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.58 |
| Quick Ratio | 1.76 |
| Debt / Equity | 10.21 |
| Debt / EBITDA | -2.94 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 770,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NETGEAR, Inc.'s stock has declined approximately -13.13433% over the past 52 weeks. The 50-day moving average sits at 24.89, while the 200-day moving average is 25.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.13433% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 25.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NETGEAR, Inc. generated 696.38M in revenue and converted that into -24.93M in net income, yielding earnings per share of -0.88. EBITDA reached -16.36M, while operating income came in at -26.30M.
| Revenue | 696.38M |
| Gross Profit | 274.17M |
| Operating Income | -26.30M |
| Pretax Income | -24.16M |
| Net Income | -24.93M |
| EBITDA | -16.36M |
| EBIT | -26.30M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
NETGEAR, Inc. holds 296.51M in cash and equivalents against 48.09M in total debt, resulting in a net debt position of -183.48M. Total book value stands at -576.12M, with working capital of 394.10M providing operational flexibility.
| Cash & Cash Equivalents | 296.51M |
| Total Debt | 48.09M |
| Net Debt | -183.48M |
| Equity (Book Value) | -576.12M |
| Book Value Per Share | -20.27 |
| Working Capital | 394.10M |
Cash Flow
NETGEAR, Inc. produced 11.99M in operating cash flow over the past twelve months. After subtracting -22.94M in capital expenditures, free cash flow totaled -10.95M - equivalent to -0.39 per share.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -22.94M |
| Free Cash Flow | -10.95M |
| FCF Per Share | -0.39 |
Margins
NETGEAR, Inc. operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of -3.78 and net profit margin of -3.58 provide insight into operational efficiency.
| Gross Margin | 39.37 |
| Operating Margin | -3.78 |
| Pretax Margin | -3.47 |
| Profit Margin | -3.58 |
| EBITDA Margin | -2.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.76 |
| FCF Yield | 5.63 |
Stock Splits
NETGEAR, Inc.'s most recent stock split took place on January 2, 2019 with a 250:403 split ratio.
| Last Split Date | 1/2/2019 |
| Split Ratio | 250:403 |
Scores
NETGEAR, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |