0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

NETGEAR Inc

Technology US NTGR

26.935USD
0.03(0.09%)

Last update at 2024-12-19T18:53:00Z

Day Range

26.8128.45
LowHigh

52 Week Range

10.4015.93
LowHigh

Fundamentals

  • Previous Close 26.91
  • Market Cap395.66M
  • Volume294407
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.14500M
  • Revenue TTM724.52M
  • Revenue Per Share TTM24.61
  • Gross Profit TTM 250.55M
  • Diluted EPS TTM-3.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -82.02200M 65.50M 70.80M 29.57M 43.20M
Minority interest - - 0.00000M 0.00000M -9.16700M
Net income -68.98700M 49.39M 58.29M 25.79M -2.63900M
Selling general administrative 56.32M 59.66M 61.15M 49.43M 64.86M
Selling and marketing expenses 139.68M 145.96M 147.85M 138.15M 152.57M
Gross profit 250.55M 365.84M 372.15M 294.23M 341.70M
Reconciled depreciation 10.07M 13.91M 18.93M 19.41M 18.85M
Ebit 5.96M 66.60M 56.61M 6.78M 26.15M
Ebitda 16.03M 80.50M 75.54M 26.19M 45.00M
Depreciation and amortization 10.07M 13.91M 18.93M 19.41M 18.85M
Non operating income net other 0.90M -1.09300M -4.74100M 3.38M 4.49M
Operating income 5.96M 66.60M 56.61M 6.78M 38.71M
Other operating expenses 970.95M 1101.48M 1179.66M 972.58M 1016.96M
Interest expense -0.90200M 1.09M 14.19M 22.79M 3.98M
Tax provision -13.03500M 16.12M 12.51M 3.78M 25.88M
Interest income 1.82M 0.16M 0.44M 2.54M 3.98M
Net interest income 1.82M 0.16M 0.44M 2.54M 3.98M
Extraordinary items - - - - -42.35500M
Non recurring 44.44M - - - 2.21M
Other items - - - - -
Income tax expense -13.03500M 16.12M 12.51M 3.78M 24.22M
Total revenue 932.47M 1168.07M 1255.20M 998.76M 1058.82M
Total operating expenses 289.03M 299.24M 296.61M 268.04M 299.84M
Cost of revenue 681.92M 802.24M 883.05M 704.53M 717.12M
Total other income expense net -87.98200M -1.09300M 14.19M 22.79M -2.63200M
Discontinued operations - - - - -35.65500M
Net income from continuing ops -68.98700M 49.39M 58.29M 25.79M 17.33M
Net income applicable to common shares -68.98700M 49.39M 58.29M 25.79M -9.16200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 854.53M 1019.78M 1078.53M 1106.04M 955.81M
Intangible assets - 1.33M 1.86M 3.90M 10.10M
Earning assets - - - - -
Other current assets 30.42M 29.77M 34.75M 30.70M 35.74M
Total liab 319.03M 398.93M 381.72M 416.65M 347.12M
Total stockholder equity 535.50M 620.86M 696.82M 689.38M 608.69M
Deferred long term liab - - - - -
Other current liab 178.54M 228.28M 241.60M 251.56M 202.05M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -432.32200M -324.76200M -226.59100M -193.32000M -222.72300M
Other liab - 18.87M 22.10M 26.07M 23.30M
Good will 36.28M 36.28M 80.72M 80.72M 80.72M
Other assets 0.00000M 89.91M 76.35M 112.16M 66.13M
Cash 176.72M 146.50M 263.77M 346.46M 190.21M
Cash and equivalents - - - - -
Total current liabilities 264.35M 345.97M 341.05M 365.07M 298.39M
Current deferred revenue 27.09M 21.13M 16.50M 13.46M 6.45M
Net debt -135.15000M -101.40300M -245.20300M -320.94800M -164.77400M
Short term debt 11.87M 11.01M 9.22M 9.15M 9.36M
Short long term debt - - - - -
Short long term debt total 41.57M 45.10M 18.57M 25.51M 25.43M
Other stockholder equity 967.65M 946.12M 923.23M 882.71M 831.37M
Property plant equipment - 9.22M 36.51M 16.08M 17.68M
Total current assets 747.98M 834.29M 883.09M 893.18M 744.11M
Long term investments 8.37M 7.88M 7.58M 8.39M 8.15M
Net tangible assets - 583.25M 614.24M 604.76M 517.87M
Short term investments 106.93M 80.92M 7.74M 6.86M 5.50M
Net receivables 185.06M 277.49M 261.16M 337.05M 277.17M
Long term debt - - - - -
Inventory 248.85M 299.61M 315.67M 172.11M 235.49M
Accounts payable 46.85M 85.55M 73.73M 90.90M 80.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.14M -0.53500M 0.15M -0.03500M 0.02M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -324.76200M -226.59100M -193.32000M -222.72300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.62M 4.21M 4.98M 6.03M 7.20M
Deferred long term asset charges - - - - -
Non current assets total 106.55M 185.49M 195.44M 212.86M 211.70M
Capital lease obligations 41.57M 34.09M 18.57M 25.51M 34.79M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 2.11M -79.51700M -0.68500M -6.54000M 63.69M
Change to liabilities - -5.90900M -13.51500M 63.00M -89.33300M
Total cashflows from investing activities - -79.51700M -9.98500M -16.83600M 49.46M
Net borrowings - - - - -
Total cash from financing activities 0.80M -24.02200M -68.12400M -8.06200M -73.82300M
Change to operating activities - -8.20800M -9.57400M 48.74M -29.89900M
Net income -104.76700M -68.98700M 49.39M 58.29M 25.79M
Change in cash 30.22M -117.27200M -82.68800M 156.25M -10.83900M
Begin period cash flow 146.50M 263.77M 346.46M 190.21M 201.05M
End period cash flow 176.72M 146.50M 263.77M 346.46M 190.21M
Total cash from operating activities 56.85M -13.73300M -4.57900M 181.15M 13.53M
Issuance of capital stock - - - - -
Depreciation 7.16M 10.07M 13.91M 18.93M 19.41M
Other cashflows from investing activities - - 0.56M 0.56M 63.69M
Dividends paid - - - - -
Change to inventory 47.59M 12.40M -147.43200M 55.51M 4.50M
Change to account receivables 92.42M -16.32700M 75.89M -59.88500M 26.50M
Sale purchase of stock -2.79300M -29.18300M -82.66000M -28.89000M -82.46700M
Other cashflows from financing activities -2.79300M 4.42M -7.66000M 16.95M 5.03M
Change to netincome - 43.90M 32.73M 32.36M 31.66M
Capital expenditures 5.80M 5.76M 9.86M 10.30M 14.23M
Change receivables - -16.32700M 75.89M -59.88500M 26.50M
Cash flows other operating - 11.12M -1.14900M 12.95M -5.00800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -117.27200M -82.68800M 156.25M -10.83900M
Change in working capital 53.19M 1.28M -100.60100M 71.57M -63.33700M
Stock based compensation 17.94M 17.73M 26.00M 30.50M 29.14M
Other non cash items 1.01M 48.01M 2.24M 11.24M 3.91M
Free cash flow 51.05M -19.49000M -14.44300M 170.85M -0.70500M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTGR
NETGEAR Inc
0.03 0.09% 26.93 - 64.94 0.59 0.81 0.26 -7.7206
CSCO
Cisco Systems Inc
0.38 0.66% 57.91 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
4.56 0.99% 467.24 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.33 1.58% 20.91 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 8.28 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

NETGEAR, Inc. provides connectivity solutions the Americas; Europe, the Middle East, Africa; and the Asia Pacific. The company operates in two segments, Connected Home, and NETGEAR for Business. The Connected Home segment offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, digital displays, broadband modems, Wi-Fi gateways, Wi-Fi range extenders, powerline adapters, and Wi-Fi network adapters; and provides value-added service offerings, including security and privacy, technical support, and parental controls. The NETGEAR for Business segment provides pro AV Solutions; pro routers; enterprise grade cloud managed or standalone access points; general purpose ethernet switches; NETGEAR Insight remote management software; and NETGEAR engage controller. It markets and sells its products through wholesale distributors, traditional and online retailers, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store. The company was incorporated in 1996 and is headquartered in San Jose, California.

NETGEAR Inc

350 East Plumeria Drive, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. C. S. Lo Co-Founder, Chairman & CEO 1957
Mr. Bryan D. Murray Chief Financial Officer 1975
Mr. Andrew W. Kim Chief Legal Officer, SVP of Corp. Devel. & Corp. Sec. 1971
Mr. Michael A. Werdann Chief Revenue Officer 1968
Mr. David John Henry Pres, GM of Connected Home Products & Services and Director 1973
Mr. Mark G. Merrill Co-Founder & CTO 1955
Mr. Michael F. Falcon Chief Operations Officer 1956
Mr. Christopher Genualdi Director of Investor Relations & Corp. Devel. NA
Ms. Heidi B. Cormack Chief Marketing Officer 1975
Ms. Tamesa T. Rogers Chief People Officer 1974

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