NTGR Netgear Inc

Price (delayed)

$25.11

Market cap

$728.4M

P/E Ratio

11.26

Dividend/share

N/A

EPS

$2.23

Enterprise value

$503.69M

NETGEAR® has pioneered advanced networking technologies for homes, businesses, and service providers around the world since 1996 and leads the industry with a broad range of award-winning products designed to ...

Highlights
NTGR's net income has soared by 155% from the previous quarter and by 142% YoY
Netgear's EPS has surged by 151% QoQ and by 144% YoY
NTGR's quick ratio is up by 20% YoY but it is down by 5% QoQ
NTGR's equity is up by 14% year-on-year but it is down by 2.1% since the previous quarter

Key stats

What are the main financial stats of NTGR
Market
Shares outstanding
29.01M
Market cap
$728.4M
Enterprise value
$503.69M
Valuations
Price to earnings (P/E)
11.26
Price to book (P/B)
1.38
Price to sales (P/S)
1.04
EV/EBIT
6.49
EV/EBITDA
5.97
EV/Sales
0.72
Earnings
Revenue
$697.87M
Gross profit
$236.17M
Operating income
$58.38M
Net income
$63.73M
EBIT
$77.64M
EBITDA
$84.4M
Free cash flow
$109.54M
Per share
EPS
$2.23
EPS diluted
$2.17
Free cash flow per share
$3.79
Book value per share
$18.18
Revenue per share
$24.14
TBVPS
$26.06
Balance sheet
Total assets
$803.55M
Total liabilities
$280.39M
Debt
$16.31M
Equity
$523.16M
Working capital
$455.53M
Liquidity
Debt to equity
0.03
Current ratio
2.87
Quick ratio
2.09
Net debt/EBITDA
-2.66
Margins
EBITDA margin
12.1%
Gross margin
33.8%
Net margin
9.1%
Operating margin
8.4%
Efficiency
Return on assets
7.7%
Return on equity
11.9%
Return on invested capital
27%
Return on capital employed
13.9%
Return on sales
11.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NTGR stock price

How has the Netgear stock price performed over time
Intraday
-0.44%
1 week
4.89%
1 month
-13.83%
1 year
67.51%
YTD
-9.9%
QTD
-13.62%

Financial performance

How have Netgear's revenue and profit performed over time
Revenue
$697.87M
Gross profit
$236.17M
Operating income
$58.38M
Net income
$63.73M
Gross margin
33.8%
Net margin
9.1%
NTGR's operating margin has surged by 181% year-on-year and by 171% since the previous quarter
Netgear's operating income has soared by 181% YoY and by 177% from the previous quarter
NTGR's net income has soared by 155% from the previous quarter and by 142% YoY
The company's net margin has surged by 146% QoQ and by 142% YoY

Price vs fundamentals

How does NTGR's price correlate with its fundamentals

Growth

What is Netgear's growth rate over time

Valuation

What is Netgear stock price valuation
P/E
11.26
P/B
1.38
P/S
1.04
EV/EBIT
6.49
EV/EBITDA
5.97
EV/Sales
0.72
Netgear's EPS has surged by 151% QoQ and by 144% YoY
The P/E is 66% below the last 4 quarters average of 33.2
NTGR's P/B is 15% above its 5-year quarterly average of 1.2
NTGR's equity is up by 14% year-on-year but it is down by 2.1% since the previous quarter
NTGR's P/S is 30% above its 5-year quarterly average of 0.8 but 5% below its last 4 quarters average of 1.1
The company's revenue rose by 4% QoQ

Efficiency

How efficient is Netgear business performance
Netgear's ROA has soared by 157% from the previous quarter and by 142% YoY
The return on equity has surged by 148% since the previous quarter and by 140% year-on-year
The ROIC has soared by 103% from the previous quarter
Netgear's return on sales has surged by 91% QoQ

Dividends

What is NTGR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NTGR.

Financial health

How did Netgear financials performed over time
The company's total assets is 187% higher than its total liabilities
NTGR's quick ratio is up by 20% YoY but it is down by 5% QoQ
The current ratio has grown by 10% YoY but it has contracted by 4% from the previous quarter
The company's debt is 97% lower than its equity
The debt to equity has contracted by 40% YoY
The company's debt fell by 34% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.