NETGEAR, Inc.
NASDAQ Global SelectTotal Valuation
NETGEAR, Inc. carries a market capitalization of 571.96M, placing it among publicly traded companies globally. Its enterprise value stands at 411.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 571.96M |
| Enterprise Value | 411.71M |
Share Statistics
NETGEAR, Inc. currently has 27.14M shares outstanding.
| Shares Outstanding | 27.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.39.
| PE Ratio | N/A |
| PS Ratio | 0.94 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 180.69 |
Enterprise Valuation
| EV / Sales | 0.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.82 |
Financial Position
NETGEAR, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 1.65 |
| Debt / Equity | 10.04 |
| Debt / EBITDA | -3.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.26 |
| Return on Assets (ROA) | -3.23 |
| 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 | 2.51 |
Taxes
| Income Tax | 419,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NETGEAR, Inc.'s stock has declined approximately -24.2984% over the past 52 weeks. The 50-day moving average sits at 22.83, while the 200-day moving average is 23.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.2984% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 23.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NETGEAR, Inc. generated 694.41M in revenue and converted that into -25.75M in net income, yielding earnings per share of -0.92. EBITDA reached -13.43M, while operating income came in at -25.36M.
| Revenue | 694.41M |
| Gross Profit | 277.98M |
| Operating Income | -25.36M |
| Pretax Income | -25.33M |
| Net Income | -25.75M |
| EBITDA | -13.43M |
| EBIT | -25.36M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
NETGEAR, Inc. holds 267.88M in cash and equivalents against 45.81M in total debt, resulting in a net debt position of -174.30M. Total book value stands at 456.43M, with working capital of 378.27M providing operational flexibility.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 45.81M |
| Net Debt | -174.30M |
| Equity (Book Value) | 456.43M |
| Book Value Per Share | 16.82 |
| Working Capital | 378.27M |
Cash Flow
NETGEAR, Inc. produced 3.61M in operating cash flow over the past twelve months. After subtracting -20.86M in capital expenditures, free cash flow totaled -17.25M - equivalent to -0.62 per share.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -20.86M |
| Free Cash Flow | -17.25M |
| FCF Per Share | -0.62 |
Margins
NETGEAR, Inc. operates with a gross margin of 40.03, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -3.71 provide insight into operational efficiency.
| Gross Margin | 40.03 |
| Operating Margin | -3.65 |
| Pretax Margin | -3.65 |
| Profit Margin | -3.71 |
| EBITDA Margin | -1.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.47 |
| FCF Yield | 3.75 |
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 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |