NETGEAR Inc. (NTGR)
NETGEAR Statistics
Share Statistics
NETGEAR has 28.87M shares outstanding. The number of shares has increased by -0.7% in one year.
Shares Outstanding | 28.87M |
Shares Change (YoY) | -0.7% |
Shares Change (QoQ) | 0.34% |
Owned by Institutions (%) | 84.69% |
Shares Floating | 26.18M |
Failed to Deliver (FTD) Shares | 31 |
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 |
PB Ratio | 1.49 |
P/FCF Ratio | 5.17 |
PEG Ratio | -0.58 |
Enterprise Valuation
NETGEAR has an Enterprise Value (EV) of 538.93M.
EV / Sales | 0.8 |
EV / EBITDA | -8.19 |
EV / EBIT | 3.27 |
EV / FCF | 3.46 |
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 |
Debt / EBITDA | -0.3 |
Debt / FCF | 0.13 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.28% and Return on Invested Capital is 1.05%.
Return on Equity | 2.28% |
Return on Assets | 1.45% |
Return on Invested Capital | 1.05% |
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 | 50.33% |
Stock Price Statistics
The stock price has increased by 61.75% in the last 52 weeks. The beta is 0.72, so NETGEAR's price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | 61.75% |
50-Day Moving Average | 26.07 |
200-Day Moving Average | 21.68 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 368.67K |
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 | -72.32M |
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 | 1.53% |
FCF Yield | 19.34% |
Analyst Forecast
The average price target for NTGR is $21, which is -15.7% lower than the current price. The consensus rating is "Hold".
Price Target | $21 |
Price Target Difference | -15.7% |
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 | 1.84 |
Piotroski F-Score | 5 |