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Netgear (DE:NGJ)
FRANKFURT:NGJ
Total Valuation
Netgear has a market cap or net worth of $684.99M. The enterprise value is €423.91M.
Market Cap$684.99M
Enterprise Value€423.91M
Share Statistics
Netgear has 28,783,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,783,594
Owned by Insiders4.61%
Owned by Institutions38.41%
Financial Efficiency
Netgear’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.06M
Profits Per Employee19.44K
Employee Count636
Asset Turnover0.79
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Netgear is 65.16. Netgear’s PEG ratio is 0.03.
PE Ratio65.16
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.49
Price to FCF-26.95
Price to Operating Cash Flow-38.25
PEG Ratio0.03
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.
Revenue673.76M
Gross Profit195.93M
Operating Income12.22M
Pretax Income24.89M
Net Income12.36M
EBITDA-65.80M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 138.86M and capital expenditures -7.88M, giving a free cash flow of 130.98M billion.
Operating Cash Flow138.86M
Free Cash Flow130.98M
Free Cash Flow per Share4.55
Dividends & Yields
Netgear pays an annual dividend of €17.323, resulting in a dividend yield of ―
Dividend Per Share€17.323
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change74.81%
50-Day Moving Average23.55
200-Day Moving Average22.68
Relative Strength Index (RSI)39.08
Average Volume (3m)0.00
Important Dates
Netgear upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJan 02, 2019
Financial Position
Netgear as a current ratio of 2.81, with Debt / Equity ratio of 7.26%
Current Ratio2.81
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA3.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netgear has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate0.50
Enterprise Valuation
Netgear EV to EBITDA ratio is -8.35, with an EV/FCF ratio of 3.53.
EV to Sales0.82
EV to EBITDA-8.35
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.34
Balance Sheet
Netgear has $391.93M in cash and marketable securities with $18.04M in debt, giving a net cash position of -$373.89M billion.
Cash & Marketable Securities$391.93M
Total Debt$18.04M
Net Cash-$373.89M
Net Cash Per Share-$12.99
Tangible Book Value Per Share$17.46
Margins
Gross margin is 26.87%, with operating margin of 1.81%, and net profit margin of 1.83%.
Gross Margin26.87%
Operating Margin1.81%
Pretax Margin3.69%
Net Profit Margin1.83%
EBITDA Margin-9.77%
EBIT Margin-10.73%
Analyst Forecast
The average price target for Netgear is $25.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.58
Price Target Upside8.41% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―