NTGR Netgear Inc

Price (delayed)

$16

Market cap

$465.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.84

Enterprise value

$319.23M

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 quick ratio is up by 39% YoY and by 7% QoQ
The company's debt fell by 17% YoY and by 10% QoQ
NTGR's gross margin is up by 17% YoY but it is down by 2.7% QoQ
The company's revenue fell by 20% YoY and by 2.2% QoQ
NTGR's equity is down by 17% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of NTGR
Market
Shares outstanding
29.07M
Market cap
$465.14M
Enterprise value
$319.23M
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
Earnings
Revenue
$724.52M
EBIT
-$27.37M
EBITDA
-$20.73M
Free cash flow
$57.48M
Per share
EPS
-$3.84
Free cash flow per share
$1.96
Book value per share
$17.24
Revenue per share
$24.65
TBVPS
$26.02
Balance sheet
Total assets
$801.28M
Total liabilities
$289.92M
Debt
$26.74M
Equity
$511.36M
Working capital
$459.32M
Liquidity
Debt to equity
0.05
Current ratio
2.88
Quick ratio
1.89
Net debt/EBITDA
7.04
Margins
EBITDA margin
-2.9%
Gross margin
32.7%
Net margin
-15.7%
Operating margin
-5.9%
Efficiency
Return on assets
-13.3%
Return on equity
-20.7%
Return on invested capital
-6.2%
Return on capital employed
-4.9%
Return on sales
-3.8%
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
2.56%
1 week
5.54%
1 month
7.74%
1 year
10.8%
YTD
9.74%
QTD
4.58%

Financial performance

How have Netgear's revenue and profit performed over time
Revenue
$724.52M
Gross profit
$237.11M
Operating income
-$42.95M
Net income
-$113.71M
Gross margin
32.7%
Net margin
-15.7%
NTGR's operating margin is down by 48% year-on-year and by 31% since the previous quarter
Netgear's operating income has decreased by 29% from the previous quarter and by 18% YoY
The company's revenue fell by 20% YoY and by 2.2% QoQ
NTGR's gross margin is up by 17% YoY but it is down by 2.7% QoQ

Growth

What is Netgear's growth rate over time

Valuation

What is Netgear stock price valuation
P/E
N/A
P/B
0.93
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
Netgear's EPS has decreased by 8% QoQ
NTGR's P/B is 23% below its 5-year quarterly average of 1.2 but 16% above its last 4 quarters average of 0.8
NTGR's equity is down by 17% year-on-year and by 4.5% since the previous quarter
NTGR's P/S is 30% above its last 4 quarters average of 0.5 but 7% below its 5-year quarterly average of 0.7
The company's revenue fell by 20% YoY and by 2.2% QoQ

Efficiency

How efficient is Netgear business performance
The ROIC has plunged by 55% from the previous quarter
Netgear's return on sales has decreased by 46% QoQ and by 2.7% YoY
Netgear's ROA has decreased by 15% from the previous quarter
The return on equity has declined by 14% since the previous quarter

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 176% higher than its total liabilities
NTGR's quick ratio is up by 39% YoY and by 7% QoQ
NTGR's total liabilities is down by 22% year-on-year and by 7% since the previous quarter
The company's debt is 95% lower than its equity
The debt to equity has contracted by 17% from the previous quarter
NTGR's equity is down by 17% year-on-year and by 4.5% since the previous quarter

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