Netgear (NGJ) Stock Statistics & Valuation Metrics
Total Valuation
Netgear has a market cap or net worth of CHF 506.04M. The enterprise value is CHF 395.55M.
- Market Cap
- CHF 506.04M
- Enterprise Value
- CHF 395.55M
Share Statistics
Netgear has 27,179,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,179,022
- Owned by Insiders
- 5.24%
- Owned by Institutions
- 49.81%
Financial Efficiency
Netgear’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.89%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.89%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 884.38K
- Profits Per Employee
- -41.89K
- Employee Count
- 784
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Netgear is -15.59. Netgear’s PEG ratio is 0.13.
- PE Ratio
- -15.59
- PS Ratio
- 0.89
- PB Ratio
- 1.34
- Price to FCF
- -31.61
- Price to Operating Cash Flow
- 116.36
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Netgear had revenue of 693.35M and earned -32.84M in profits. Earnings per share was -1.14.
- Revenue
- 693.35M
- Gross Profit
- 250.96M
- Operating Income
- -35.11M
- Pretax Income
- -17.43M
- Net Income
- -32.84M
- EBITDA
- -18.44M
- Earnings Per Share (EPS)
- -1.14
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures -24.69M, giving a free cash flow of -19.43M billion.
- Operating Cash Flow
- 5.25M
- Free Cash Flow
- -19.43M
- Free Cash Flow per Share
- -0.72
Dividends & Yields
Netgear pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.16%
- Earnings Yield
- -6.65%
Stock Price Statistics
- Beta
- -1.64
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Netgear upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Netgear as a current ratio of 2.69, with Debt / Equity ratio of 10.23%
- Current Ratio
- 2.69
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.62
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Netgear has paid 15.41M in taxes.
- Income Tax
- 15.41M
- Effective Tax Rate
- -0.88
Enterprise Valuation
Netgear EV to EBITDA ratio is -34.54, with an EV/FCF ratio of -25.00.
- EV to Sales
- 0.71
- EV to EBITDA
- -34.54
- EV to Free Cash Flow
- -25.00
- EV to Operating Cash Flow
- 92.49
Balance Sheet
Netgear has CHF 267.88M in cash and marketable securities with CHF 45.81M in debt, giving a net cash position of CHF 222.07M billion.
- Cash & Marketable Securities
- CHF 267.88M
- Total Debt
- CHF 45.81M
- Net Cash
- CHF 222.07M
- Net Cash Per Share
- CHF 8.17
- Tangible Book Value Per Share
- CHF 13.90
Margins
Gross margin is 38.18%, with operating margin of -4.24%, and net profit margin of -5.91%.
- Gross Margin
- 38.18%
- Operating Margin
- -4.24%
- Pretax Margin
- -3.78%
- Net Profit Margin
- -5.91%
- EBITDA Margin
- -2.04%
- EBIT Margin
- -3.78%
Analyst Forecast
The average price target for Netgear is CHF 24.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 24.62
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.70%
- EPS Growth Forecast
- -141.66%
Scores
- Smart Score
- 1
- AI Score
- ―