NETGEAR Statistics
Share Statistics
NETGEAR has 28.78M
shares outstanding. The number of shares has increased by -0.7%
in one year.
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 84.69% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.31M, so 4.57% of the outstanding
shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 65.16 and the forward
PE ratio is -162.11.
NETGEAR's PEG ratio is
-0.58.
| PE Ratio | 65.16 |
| Forward PE | -162.11 |
| PS Ratio | 1.2 |
| Forward PS | 1.2 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | -0.58 |
Financial Ratio HistoryEnterprise 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 1.05%.
| Return on Equity | 2.28% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 1.05% |
| Revenue Per Employee | $1,059,369.5 |
| Profits Per Employee | $19,438.68 |
| 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 124.35% in the
last 52 weeks. The beta is 1.1, so NETGEAR's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 124.35% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 420,942 |
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 StatementBalance 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 | 814.2M |
| Working Capital | 481.79M |
Full Balance SheetCash 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 StatementMargins
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% |
