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Netgear (NTGR)
NASDAQ:NTGR
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Netgear (NTGR) Stock Statistics & Valuation Metrics

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Total Valuation

Netgear has a market cap or net worth of $614.25M. The enterprise value is $395.55M.
Market Cap$614.25M
Enterprise Value$395.55M

Share Statistics

Netgear has 27,179,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,179,022
Owned by Insiders5.24%
Owned by Institutions5.33%

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 Employee884.38K
Profits Per Employee-22.86K
Employee Count784
Asset Turnover0.83
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Netgear is ―. Netgear’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.02
PB Ratio1.42
Price to FCF-37.48
Price to Operating Cash Flow116.36
PEG Ratio0.06

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.
Revenue693.35M
Gross Profit250.96M
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 Flow5.25M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.61
52-Week Price Change-31.99%
50-Day Moving Average22.10
200-Day Moving Average22.98
Relative Strength Index (RSI)50.42
Average Volume (3m)315.59K

Important Dates

Netgear upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Netgear as a current ratio of 2.69, with Debt / Equity ratio of 10.04%
Current Ratio2.69
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA8.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Netgear has paid 15.41M in taxes.
Income Tax15.41M
Effective Tax Rate-0.88

Enterprise Valuation

Netgear EV to EBITDA ratio is -29.81, with an EV/FCF ratio of -29.07.
EV to Sales0.79
EV to EBITDA-29.81
EV to Free Cash Flow-29.07
EV to Operating Cash Flow342.27

Balance Sheet

Netgear has $267.88M in cash and marketable securities with $45.81M in debt, giving a net cash position of $222.07M billion.
Cash & Marketable Securities$267.88M
Total Debt$45.81M
Net Cash$222.07M
Net Cash Per Share$8.17
Tangible Book Value Per Share$14.34

Margins

Gross margin is 38.18%, with operating margin of -5.06%, and net profit margin of -4.74%.
Gross Margin38.18%
Operating Margin-5.06%
Pretax Margin-2.51%
Net Profit Margin-4.74%
EBITDA Margin-2.66%
EBIT Margin-3.81%

Analyst Forecast

The average price target for Netgear is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside38.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.70%
EPS Growth Forecast-141.66%

Scores

Smart Score1
AI Score―