Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
NETGEAR, Inc. (NTGR)
Telephone & Telegraph Apparatus
Netgear Inc is a provider of networking solutions. The reportable segments of the company are connected home, and Small and Medium Businesses (SMB). The Connected Home segment focuses on consumers and consists of high-performance, dependable, and easy-to-use 4G/5G mobile, Wi-Fi internet networking solutions and smart devices such as Orbi Voice smart speakers and Meural digital canvas; and SMB focused on small and medium-sized businesses and consists of business networking, storage, wireless LAN and security solutions that bring enterprise-class functionality to small and medium-sized businesses at an affordable price.
350 EAST PLUMERIA DRIVE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2003
Market Cap
440,791,619
Shares Outstanding
29,610,000
Weighted SO
29,608,455
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.8080
Last Div
0.0000
Range
10.4-18.66
Chg
-0.1200
Avg Vol
219108
Mkt Cap
440791619
Exch
NASDAQ
Country
US
Phone
408 907 8000
DCF Diff
-6.7604
DCF
22.2504
Div Yield
0.0000
P/S
0.6340
EV Multiple
-5.5487
P/FV
0.9663
Div Yield %
0.0000
P/E
-2.9538
PEG
0.0591
Payout
0.0000
Current Ratio
2.5988
Quick Ratio
1.8521
Cash Ratio
0.6999
DSO
77.2139
DIO
143.5579
Op Cycle
220.7718
DPO
30.4909
CCC
190.2809
Gross Margin
0.3090
Op Margin
-0.0877
Pretax Margin
-0.0888
Net Margin
-0.2162
Eff Tax Rate
-1.4346
ROA
-0.1993
ROE
-0.2948
ROCE
-0.1216
NI/EBT
2.4346
EBT/EBIT
1.0129
EBIT/Rev
-0.0877
Debt Ratio
0.0486
D/E
0.0798
LT Debt/Cap
0.0511
Total Debt/Cap
0.0739
Int Coverage
-43.3478
CF/Debt
3.2163
Equity Multi
1.6415
Rec Turnover
4.7271
Pay Turnover
11.9708
Inv Turnover
2.5425
FA Turnover
15.6456
Asset Turnover
0.9219
OCF/Share
4.0839
FCF/Share
3.7717
Cash/Share
10.1907
OCF/Sales
0.1697
FCF/OCF
0.9236
CF Coverage
3.2163
ST Coverage
9.8898
CapEx Coverage
13.0815
Div&CapEx Cov
13.0815
P/BV
0.9663
P/B
0.9663
P/S
0.6340
P/E
-2.9538
P/FCF
4.0462
P/OCF
3.7635
P/CF
3.7635
PEG
0.0591
P/S
0.6340
EV Multiple
-5.5487
P/FV
0.9663
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
35.54K Shares Sold (100.00%)
3 - 6 Months
350.31K Shares Bought (33.92 %)
682.43K Shares Sold (66.08%)
6 - 9 Months
220.00K Shares Bought (97.92 %)
4.68K Shares Sold (2.08%)
9 - 12 Months
98.86K Shares Bought (81.78 %)
22.03K Shares Sold (18.22 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 288.93M | ▼ 252.97M | ▲ 367.07M | ▼ 251.19M | ▼ 249.10M | ▼ 188.67M | ▼ 164.67M |
Cost Of Revenue | 198.27M | ▼ 183.39M | ▲ 255.96M | ▼ 176.49M | ▲ 187.41M | ▼ 123.04M | ▼ 116.35M |
Gross Profit | 90.65M | ▼ 69.58M | ▲ 111.12M | ▼ 74.70M | ▼ 61.70M | ▲ 65.64M | ▼ 48.32M |
Gross Profit Ratio | 0.31 | ▼ 0.28 | ▲ 0.30 | ▼ 0.30 | ▼ 0.25 | ▲ 0.35 | ▼ 0.29 |
Research And Development Expenses | 19.14M | ▲ 20.80M | ▲ 23.38M | ▼ 23.08M | ▼ 20.25M | ▼ 19.59M | ▲ 20.23M |
General And Administrative Expenses | 14.45M | ▼ 13.97M | ▲ 16.07M | ▼ 14.58M | ▲ 14.62M | ▲ 17.11M | ▲ 18.07M |
Selling And Marketing Expenses | 38.25M | ▼ 34.26M | ▲ 40.65M | ▼ 36.23M | ▼ 35.34M | ▼ 30.55M | ▼ 30.53M |
Selling General And Administrative Expenses | 52.71M | ▼ 48.23M | ▲ 56.71M | ▼ 50.81M | ▼ 49.96M | ▼ 47.66M | ▲ 48.61M |
Other Expenses | 85.00K | ▲ 419.00K | ▼ -390.00K | ▼ -1.11M | ▲ 3.67M | ▼ 1.26M | ▼ -30.00K |
Operating Expenses | 71.85M | ▼ 69.79M | ▲ 77.27M | ▼ 73.85M | ▲ 73.87M | ▼ 68.51M | ▲ 68.87M |
Cost And Expenses | 270.12M | ▼ 253.18M | ▲ 333.23M | ▼ 250.34M | ▲ 261.28M | ▼ 191.55M | ▼ 185.22M |
Interest Income | 1.17M | ▼ 417.00K | ▼ 27.00K | ▼ 0.00 | ▲ 1.83M | ▲ 6.84M | ▼ 0.00 |
Interest Expense | 670.00K | ▼ 417.00K | ▼ 27.00K | ▼ 0.00 | ▼ -2.07M | ▲ 1.41M | ▼ 0.00 |
Depreciation And Amortization | 1.26M | ▲ 4.83M | ▼ 4.69M | ▼ 2.98M | ▼ 2.23M | ▼ 1.67M | ▼ 1.49M |
Ebitda | 20.20M | ▼ -211.00K | ▲ 33.84M | ▼ 851.00K | ▼ -9.95M | ▲ -2.87M | ▼ -19.07M |
Ebitda Ratio | 0.07 | ▼ -0.00 | ▲ 0.09 | ▼ 0.00 | ▼ -0.04 | ▲ -0.02 | ▼ -0.12 |
Operating Income | 17.42M | ▼ -211.00K | ▲ 33.84M | ▼ 851.00K | ▼ -12.18M | ▲ -2.87M | ▼ -20.55M |
Operating Income Ratio | 0.06 | ▼ -0.00 | ▲ 0.09 | ▼ 0.00 | ▼ -0.05 | ▲ -0.02 | ▼ -0.12 |
Total Other Income Expenses Net | -1.31M | ▲ 419.00K | ▼ -390.00K | ▼ -1.11M | ▲ 2.07M | ▲ 2.45M | ▼ 1.76M |
Income Before Tax | 18.68M | ▼ 625.00K | ▲ 33.48M | ▼ -257.00K | ▼ -10.11M | ▲ -420.00K | ▼ -18.80M |
Income Before Tax Ratio | 0.06 | ▼ 0.00 | ▲ 0.09 | ▼ -0.00 | ▼ -0.04 | ▲ -0.00 | ▼ -0.11 |
Income Tax Expense | 17.55M | ▼ 1.05M | ▲ 2.53M | ▼ 734.00K | ▼ -4.07M | ▲ 1.25M | ▼ -148.00K |
Net Income | -12.95M | ▲ -420.00K | ▲ 30.95M | ▼ -991.00K | ▼ -6.04M | ▲ -1.67M | ▼ -18.65M |
Net Income Ratio | -0.04 | ▲ -0.00 | ▲ 0.08 | ▼ -0.00 | ▼ -0.02 | ▲ -0.01 | ▼ -0.11 |
Eps | -0.41 | ▲ -0.01 | ▲ 1.02 | ▼ -0.03 | ▼ -0.21 | ▲ -0.06 | ▼ -0.63 |
Eps Diluted | -0.39 | ▲ -0.01 | ▲ 0.99 | ▼ -0.03 | ▼ -0.21 | ▲ -0.06 | ▼ -0.63 |
Weighted Average Shs Out | 31.60M | ▼ 30.10M | ▲ 30.33M | ▼ 29.46M | ▼ 28.96M | ▲ 29.62M | ▼ 29.40M |
Weighted Average Shs Out Dil | 32.80M | ▼ 30.10M | ▲ 31.24M | ▼ 29.46M | ▼ 28.96M | ▲ 29.62M | ▼ 29.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 201.05M | ▼ 190.21M | ▲ 346.46M | ▼ 263.77M | ▼ 146.50M | ▲ 176.72M | ▼ 172.66M |
Short Term Investments | 73.32M | ▼ 5.50M | ▲ 6.86M | ▲ 7.74M | ▲ 80.93M | ▲ 106.93M | ▲ 116.77M |
Cash And Short Term Investments | 274.36M | ▼ 195.71M | ▲ 353.32M | ▼ 271.52M | ▼ 227.43M | ▲ 283.65M | ▲ 289.42M |
Net Receivables | 303.67M | ▼ 277.17M | ▲ 337.05M | ▼ 261.16M | ▲ 277.49M | ▼ 185.06M | ▼ 172.77M |
Inventory | 243.87M | ▼ 235.49M | ▼ 172.11M | ▲ 315.67M | ▼ 299.61M | ▼ 248.85M | ▼ 211.27M |
Other Current Assets | 36.00M | ▼ 35.75M | ▼ 30.70M | ▲ 34.75M | ▼ 29.77M | ▲ 30.42M | ▼ 30.18M |
Total Current Assets | 857.90M | ▼ 744.11M | ▲ 893.18M | ▼ 883.09M | ▼ 834.29M | ▼ 747.98M | ▼ 703.64M |
Property Plant Equipment Net | 20.18M | ▲ 46.60M | ▼ 45.49M | ▼ 36.51M | ▲ 50.09M | ▼ 45.56M | ▼ 44.07M |
Goodwill | 80.72M | 80.72M | 80.72M | 80.72M | ▼ 36.28M | 36.28M | 36.28M |
Intangible Assets | 17.15M | ▼ 10.10M | ▼ 3.90M | ▼ 1.86M | ▼ 1.33M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 97.87M | ▼ 90.83M | ▼ 84.62M | ▼ 82.58M | ▼ 37.61M | ▼ 36.28M | 36.28M |
Long Term Investments | -57.56M | ▲ 8.15M | ▲ 8.40M | ▼ 7.58M | ▲ 7.88M | ▲ 8.37M | ▼ 8.27M |
Tax Assets | 57.56M | ▲ 58.93M | ▲ 68.32M | ▼ 63.80M | ▲ 85.70M | ▼ 10.73M | ▼ 3.25M |
Other Non Current Assets | 67.43M | ▼ 7.20M | ▼ 6.03M | ▼ 4.98M | ▼ 4.21M | ▲ 5.62M | ▲ 5.78M |
Total Non Current Assets | 185.48M | ▲ 211.70M | ▲ 212.86M | ▼ 195.44M | ▼ 185.49M | ▼ 106.55M | ▼ 97.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.04B | ▼ 955.81M | ▲ 1.11B | ▼ 1.08B | ▼ 1.02B | ▼ 854.53M | ▼ 801.28M |
Account Payables | 139.75M | ▼ 80.53M | ▲ 90.90M | ▼ 73.73M | ▲ 85.55M | ▼ 46.85M | ▼ 38.45M |
Short Term Debt | 2.02M | ▲ 9.36M | ▼ 9.15M | ▲ 9.22M | ▲ 11.01M | ▲ 11.87M | ▼ 11.31M |
Tax Payables | 2.02M | ▼ 1.84M | ▲ 7.32M | ▼ 1.53M | ▲ 1.69M | ▼ 1.04M | ▼ 713.00K |
Deferred Revenue | 11.09M | ▼ 6.45M | ▲ 13.46M | ▲ 16.50M | ▲ 21.13M | ▲ 27.09M | ▲ 28.39M |
Other Current Liabilities | 231.14M | ▼ 202.05M | ▲ 251.56M | ▼ 241.60M | ▼ 228.28M | ▼ 178.54M | ▼ 166.17M |
Total Current Liabilities | 383.99M | ▼ 298.39M | ▲ 365.07M | ▼ 341.05M | ▲ 345.97M | ▼ 264.35M | ▼ 244.32M |
Long Term Debt | 0.00 | ▲ 25.43M | ▲ 25.51M | ▼ 18.57M | ▲ 34.09M | ▼ 29.70M | ▼ 26.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.90M | ▲ 4.90M | ▲ 5.32M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.90M | ▲ 7.38M | ▼ -1.00 |
Other Non Current Liabilities | 31.83M | ▼ 23.30M | ▲ 26.07M | ▼ 22.10M | ▼ 18.87M | ▼ 12.70M | ▲ 13.54M |
Total Non Current Liabilities | 31.83M | ▲ 48.73M | ▲ 51.58M | ▼ 40.67M | ▲ 52.96M | ▲ 54.68M | ▼ 45.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 25.43M | ▲ 25.51M | ▼ 18.57M | ▲ 34.09M | ▼ 29.70M | ▼ 26.74M |
Total Liabilities | 415.82M | ▼ 347.12M | ▲ 416.66M | ▼ 381.72M | ▲ 398.93M | ▼ 319.03M | ▼ 289.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | ▼ 30.00K | 30.00K | ▼ 29.00K | 29.00K | ▲ 30.00K | ▼ 29.00K |
Retained Earnings | -166.05M | ▼ -222.72M | ▲ -193.32M | ▼ -226.59M | ▼ -324.76M | ▼ -432.32M | ▼ -462.87M |
Accumulated Other Comprehensive Income Loss | -15.00K | ▲ 21.00K | ▼ -35.00K | ▲ 149.00K | ▼ -535.00K | ▲ 136.00K | ▼ 21.00K |
Other Total Stockholders Equity | 793.59M | ▲ 831.37M | ▲ 882.71M | ▲ 923.23M | ▲ 946.12M | ▲ 967.65M | ▲ 974.18M |
Total Stockholders Equity | 627.55M | ▼ 608.69M | ▲ 689.38M | ▲ 696.82M | ▼ 620.86M | ▼ 535.50M | ▼ 511.36M |
Total Equity | 627.55M | ▼ 608.69M | ▲ 689.38M | ▲ 696.82M | ▼ 620.86M | ▼ 535.50M | ▼ 511.36M |
Total Liabilities And Stockholders Equity | 1.04B | ▼ 955.81M | ▲ 1.11B | ▼ 1.08B | ▼ 1.02B | ▼ 854.53M | ▼ 801.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.04B | ▼ 955.81M | ▲ 1.11B | ▼ 1.08B | ▼ 1.02B | ▼ 854.53M | ▼ 801.28M |
Total Investments | 73.32M | ▼ 13.65M | ▲ 15.25M | ▲ 15.32M | ▲ 88.80M | ▲ 115.30M | ▲ 125.03M |
Total Debt | 0.00 | ▲ 25.43M | ▲ 25.51M | ▼ 18.57M | ▲ 45.10M | ▼ 41.57M | ▼ 38.05M |
Net Debt | -201.05M | ▲ -164.77M | ▼ -320.95M | ▲ -245.20M | ▲ -101.40M | ▼ -135.15M | ▲ -134.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -27.84M | ▲ -420.00K | ▲ 30.95M | ▼ -991.00K | ▼ -6.04M | ▲ -1.67M | ▼ -18.65M |
Depreciation And Amortization | 1.26M | ▲ 4.83M | ▼ 4.69M | ▼ 2.98M | ▼ 2.23M | ▼ 1.67M | ▼ 1.49M |
Deferred Income Tax | 4.03M | ▼ -1.88M | ▼ -10.96M | ▲ -340.00K | ▼ -7.95M | ▲ 114.00K | ▼ 84.00K |
Stock Based Compensation | -213.00K | ▲ 8.95M | ▼ 7.78M | ▼ 5.92M | ▼ 4.47M | ▼ 4.30M | ▲ 4.54M |
Change In Working Capital | -101.07M | ▲ 34.43M | ▼ 14.40M | ▼ -5.68M | ▲ 2.14M | ▲ 52.32M | ▼ 29.48M |
Accounts Receivables | -103.20M | ▲ -29.10M | ▲ 2.95M | ▲ 5.37M | ▼ -17.58M | ▲ 15.84M | ▼ 12.29M |
Inventory | 4.07M | ▲ 36.22M | ▼ -29.33M | ▲ -11.37M | ▲ -2.18M | ▲ 31.61M | ▲ 36.45M |
Accounts Payables | -9.24M | ▲ -2.04M | ▲ 2.88M | ▼ -1.15M | ▼ -1.58M | ▲ -504.00K | ▼ -8.52M |
Other Working Capital | 7.31M | ▲ 29.35M | ▲ 37.89M | ▼ 1.47M | ▲ 23.47M | ▼ 5.38M | ▼ -10.75M |
Other Non Cash Items | -53.25M | ▲ 3.65M | ▼ -763.00K | ▲ 2.02M | ▼ 223.00K | ▼ -462.00K | ▼ -32.45M |
Net Cash Provided By Operating Activities | -177.07M | ▲ 49.57M | ▼ 46.09M | ▼ 3.92M | ▼ -4.93M | ▲ 56.27M | ▼ 17.19M |
Investments In Property Plant And Equipment | 7.63M | ▼ -2.43M | ▼ -4.18M | ▲ -2.95M | ▲ -1.62M | ▼ -2.20M | ▼ -2.51M |
Acquisitions Net | -14.35M | ▲ 0.00 | 0.00 | ▼ -710.00K | ▼ -20.21M | ▲ 8.76M | ▼ 0.00 |
Purchases Of Investments | 27.03M | ▼ -1.34M | ▲ -242.00K | ▲ -150.00K | ▼ -9.79M | ▼ -38.76M | ▼ -38.83M |
Sales Maturities Of Investments | 35.00M | ▼ 4.00K | 4.00K | ▲ 710.00K | ▲ 30.00M | ▲ 30.00M | 30.00M |
Other Investing Activities | -57.01M | ▲ 0.00 | 0.00 | ▲ 544.00K | ▲ 20.21M | ▼ -8.76M | ▼ -8.83M |
Net Cash Used For Investing Activities | -1.70M | ▼ -3.76M | ▼ -4.42M | ▲ -2.55M | ▲ 18.58M | ▼ -10.96M | ▼ -11.34M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 6.84M | ▼ 5.03M | ▲ 16.95M | ▼ 9.62M | ▼ 743.00K | ▼ 0.00 | ▲ 1.99M |
Common Stock Repurchased | -15.48M | ▼ -24.04M | ▲ -1.63M | ▼ -21.57M | ▲ -75.00K | ▲ -51.00K | ▼ -11.44M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.18M | ▲ -4.58M | ▼ -11.02M | ▲ -8.91M | ▲ -743.00K | ▲ -51.00K | ▼ -454.00K |
Net Cash Used Provided By Financing Activities | -13.83M | ▼ -23.60M | ▲ 4.30M | ▼ -20.86M | ▲ -75.00K | ▲ -51.00K | ▼ -9.91M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -192.59M | ▲ 22.21M | ▲ 45.97M | ▼ -19.50M | ▲ 13.57M | ▲ 45.26M | ▼ -4.06M |
Cash At End Of Period | 201.05M | ▼ 190.21M | ▲ 346.46M | ▼ 263.77M | ▼ 146.50M | ▲ 176.72M | ▼ 172.66M |
Cash At Beginning Of Period | 393.64M | ▼ 168.00M | ▲ 300.49M | ▼ 283.27M | ▼ 132.93M | ▼ 131.46M | ▲ 176.72M |
Operating Cash Flow | -177.07M | ▲ 49.57M | ▼ 46.09M | ▼ 3.92M | ▼ -4.93M | ▲ 56.27M | ▼ 17.19M |
Capital Expenditure | 7.63M | ▼ -2.43M | ▼ -4.18M | ▲ -2.95M | ▲ -1.62M | ▼ -2.20M | ▼ -2.51M |
Free Cash Flow | -169.44M | ▲ 47.14M | ▼ 41.90M | ▼ 973.00K | ▼ -6.56M | ▲ 54.07M | ▼ 14.68M |
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