Price Alert

NETGEAR Inc. (NTGR)

NASDAQ: NTGR · Real-Time Price · USD

24.46

-1.05 (-4.12%)

At close: Aug 14, 2025, 3:59 PM

24.15

-1.27%

After-hours: Aug 14, 2025, 06:36 PM EDT

NETGEAR Statistics

Share Statistics

NETGEAR has 29.01M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	29.01M
Shares Change (YoY)	0.37%
Shares Change (QoQ)	-0.3%
Owned by Institutions (%)	93.9%
Shares Floating	26.19M
Failed to Deliver (FTD) Shares	23
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.81M, so 6.28% of the outstanding shares have been sold short.

Short Interest	1.81M
Short % of Shares Out	6.28%
Short % of Float	7.41%
Short Ratio (days to cover)	5.89

Valuation Ratios

The PE ratio is 65.16 and the forward PE ratio is 209.5. NETGEAR's PEG ratio is -0.58.

PE Ratio	65.16
Forward PE	209.5
PS Ratio	1.2
Forward PS	1
PB Ratio	1.49
P/FCF Ratio	5.17
PEG Ratio	-0.58

Financial Ratio History

Enterprise Valuation

NETGEAR has an Enterprise Value (EV) of 549.77M.

EV / Sales	0.82
EV / EBITDA	-8.35
EV / EBIT	3.34
EV / FCF	3.53

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.

Current Ratio	2.81
Quick Ratio	2.2
Debt / Equity	0.06
Debt / EBITDA	-0.47
Debt / FCF	0.2
Interest Coverage	0

Financial Efficiency

Return on Equity is 2.28% and Return on Invested Capital is 1.03%.

Return on Equity	2.28%
Return on Assets	1.45%
Return on Invested Capital	1.03%
Revenue Per Employee	$1.06M
Profits Per Employee	$19.44K
Employee Count	636
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 68.45% in the last 52 weeks. The beta is 1.07, so NETGEAR's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	68.45%
50-Day Moving Average	27.83
200-Day Moving Average	26.09
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	481,358

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

Full Income Statement

Balance Sheet

The company has 286.44M in cash and 30.63M in debt, giving a net cash position of 255.81M.

Cash & Cash Equivalents	286.44M
Total Debt	30.63M
Net Cash	255.81M
Retained Earnings	-457.12M
Total Assets	803.55M
Working Capital	455.52M

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for NTGR is $29, which is 14.9% higher than the current price. The consensus rating is "Buy".

Price Target	$29
Price Target Difference	14.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.15
Lynch Upside	-91.49%
Graham Number	13.42
Graham Upside	-46.85%

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	2.12
Piotroski F-Score	6