NETGEAR Statistics
Share Statistics
NETGEAR has 28.77M shares outstanding. The number of shares has increased by -3.01% in one year.
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.58M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 979.42K, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 979.42K |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -4.09 and the forward PE ratio is -22.83.
| PE Ratio | -4.09 |
| Forward PE | -22.83 |
| PS Ratio | 0.58 |
| Forward PS | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
NETGEAR Inc. has an Enterprise Value (EV) of 292.85M.
| EV / Earnings | -2.8 |
| EV / Sales | 0.4 |
| EV / EBITDA | -11.69 |
| EV / EBIT | -8.8 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.
| Current Ratio | 2.83 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -31.57%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -31.57% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -164.21K |
| Employee Count | 638 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | 85.63M |
| Effective Tax Rate | -4.47 |
Stock Price Statistics
The stock price has increased by 95.17% 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 | 95.17% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 342.72K |
Income Statement
In the last 12 months, NETGEAR had revenue of 740.84M and earned -104.77M in profits. Earnings per share was -3.57.
| Revenue | 740.84M |
| Gross Profit | 249.25M |
| Operating Income | -33.27M |
| Net Income | -104.77M |
| EBITDA | -25.04M |
| EBIT | -33.27M |
| Earnings Per Share (EPS) | -3.57 |
Balance Sheet
The company has 176.72M in cash and 41.57M in debt, giving a net cash position of 135.15M.
| Cash & Cash Equivalents | 176.72M |
| Total Debt | 41.57M |
| Net Cash | 135.15M |
| Retained Earnings | -432.32M |
| Total Assets | 862.64M |
| Working Capital | 497.98M |
Cash Flow
In the last 12 months, operating cash flow was 56.85M and capital expenditures -5.80M, giving a free cash flow of 51.05M.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 51.05M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 3.36K%, with operating and profit margins of -449% and -1.41K%.
| Gross Margin | 3.36K% |
| Operating Margin | -449% |
| Pretax Margin | -258% |
| Profit Margin | -1.41K% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -4.49% |
| FCF Margin | 6.89% |
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 | -12.98% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for NTGR is $13, which is -52.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -52.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 2.09 |
| Piotroski F-Score | 5 |