NETGEAR Inc. (NTGR)
NETGEAR Statistics
Share Statistics
NETGEAR has 28.87M shares outstanding. The number of shares has increased by -3.01% in one year.
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 82.21% |
| Shares Floating | 26.17M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 796.27K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 796.27K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 65.16 and the forward PE ratio is -24.99. NETGEAR's PEG ratio is -0.58.
| PE Ratio | 65.16 |
| Forward PE | -24.99 |
| PS Ratio | 1.2 |
| Forward PS | 1.1 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | -0.58 |
Enterprise Valuation
NETGEAR Inc. has an Enterprise Value (EV) of 292.85M.
| EV / Earnings | 23.69 |
| EV / Sales | 0.43 |
| EV / EBITDA | -4.45 |
| EV / EBIT | 23.97 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.81 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.53 |
| Cash Flow / Debt | 8.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 18.87K |
| Employee Count | 655 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 12.53M |
| Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by 74.07% in the last 52 weeks. The beta is 0.83, so NETGEAR's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 74.07% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 376.74K |
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.
| Revenue | 673.76M |
| Gross Profit | 195.93M |
| Operating Income | 12.22M |
| Net Income | 12.36M |
| EBITDA | -65.8M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 286.44M in cash and 19.8M in debt, giving a net cash position of 266.65M.
| Cash & Cash Equivalents | 286.44M |
| Total Debt | 19.8M |
| Net Cash | 266.65M |
| Retained Earnings | -457.12M |
| Total Assets | 850.23M |
| Working Capital | 487.95M |
Cash Flow
In the last 12 months, operating cash flow was 164.8M and capital expenditures -8.99M, giving a free cash flow of 155.8M.
| Operating Cash Flow | 164.8M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 155.8M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 29.08%, with operating and profit margins of 1.81% and 1.83%.
| Gross Margin | 29.08% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.83% |
| EBITDA Margin | -9.77% |
| EBIT Margin | 1.81% |
| FCF Margin | 23.12% |
Dividends & Yields
NTGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 20.51% |
Analyst Forecast
The average price target for NTGR is $21, which is -20.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -20.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 2, 2019. It was a forward split with a ratio of 403:250.
| Last Split Date | Jan 2, 2019 |
| Split Type | forward |
| Split Ratio | 403:250 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |