NETGEAR Financials

NTGR Stock  USD 24.04  1.03  4.11%   
Based on the analysis of NETGEAR's profitability, liquidity, and operating efficiency, NETGEAR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, NETGEAR's Net Receivables is relatively stable compared to the past year. As of 11/28/2024, Property Plant And Equipment Gross is likely to grow to about 141.3 M, while Other Current Liabilities is likely to drop slightly above 142.6 M. Key indicators impacting NETGEAR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.12.8295
Way Down
Very volatile
The essential information of the day-to-day investment outlook for NETGEAR includes many different criteria found on its balance sheet. An individual investor should monitor NETGEAR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NETGEAR.

Net Income

(99.53 Million)

  
Understanding current and past NETGEAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NETGEAR's financial statements are interrelated, with each one affecting the others. For example, an increase in NETGEAR's assets may result in an increase in income on the income statement.

NETGEAR Earnings Geography

NETGEAR Stock Summary

NETGEAR competes with Knowles Cor, AudioCodes, Ituran Location, Aviat Networks, and ADTRAN. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 771 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64111Q1040
CUSIP64111Q104
LocationCalifornia; U.S.A
Business Address350 East Plumeria
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.netgear.com
Phone408 907 8000
CurrencyUSD - US Dollar

NETGEAR Key Financial Ratios

NETGEAR Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets955.8M1.1B1.1B1.0B847.1M814.1M
Other Current Liab202.1M244.2M240.1M226.6M177.5M142.6M
Other Assets66.1M112.2M76.4M89.9M1.00.95
Total Liab347.1M416.7M381.7M398.9M311.6M293.1M
Accounts Payable80.5M90.9M73.7M85.6M46.9M81.8M
Cash190.2M346.5M263.8M146.5M176.7M171.4M
Inventory235.5M172.1M315.7M299.6M248.9M177.0M
Other Current Assets35.7M61.1M68.1M29.8M30.4M36.2M
Intangible Assets10.1M3.9M1.9M1.3M1.5M1.5M
Net Debt(164.8M)(320.9M)(245.2M)(101.4M)(135.2M)(141.9M)
Retained Earnings(222.7M)(193.3M)(226.6M)(324.8M)(432.3M)(410.7M)
Net Receivables277.2M337.1M261.2M277.5M185.1M241.4M
Total Current Assets744.1M893.2M883.1M834.3M748.0M730.8M
Short Term Debt9.4M9.1M9.2M11.0M11.9M18.0M
Other Liab23.3M26.1M22.1M18.9M21.7M27.1M
Net Tangible Assets517.9M604.8M614.2M583.2M670.7M640.4M
Capital Surpluse831.4M882.7M923.2M946.1M1.1B705.3M
Net Invested Capital608.7M689.4M696.8M620.9M535.5M515.3M

NETGEAR Key Income Statement Accounts

The reason investors look at the income statement is to determine what NETGEAR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense22.8M14.2M1.1M902K1.0M985.4K
Gross Profit294.2M372.2M365.8M250.5M249.3M278.2M
Operating Income6.8M56.6M66.6M6.0M(33.3M)(31.6M)
Ebit6.8M75.5M66.6M(33.9M)(33.3M)(31.6M)
Research Development78.0M88.8M93.0M88.4M83.3M58.2M
Ebitda26.2M94.5M80.5M(23.8M)(33.3M)(31.6M)
Cost Of Revenue704.5M883.1M802.2M681.9M491.6M666.0M
Income Before Tax29.6M70.8M65.5M(82.0M)(19.1M)(18.2M)
Net Income25.8M58.3M49.4M(69.0M)(104.8M)(99.5M)
Income Tax Expense3.8M12.5M16.1M(13.0M)85.6M89.9M
Total Revenue998.8M1.3B1.2B932.5M740.8M985.3M
Tax Provision3.8M12.5M16.1M(13.0M)80.3M84.3M
Interest Income2.5M436K157K1.8M6.8M7.2M
Net Interest Income2.5M436K157K1.8M6.8M7.2M

NETGEAR Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.5M55.5M(147.4M)12.4M47.6M50.0M
Capital Expenditures14.2M10.3M9.9M5.8M5.8M10.4M
End Period Cash Flow190.2M346.5M263.8M146.5M176.7M171.4M
Change In Cash(10.8M)156.3M(82.7M)(117.3M)30.2M31.7M
Free Cash Flow(705K)170.9M(14.4M)(19.5M)51.1M42.2M
Depreciation19.4M18.9M13.9M10.1M7.2M6.8M
Other Non Cash Items3.9M11.2M2.2M48.0M1.0M962.4K
Net Income25.8M58.3M49.4M(69.0M)(104.8M)(99.5M)
Change To Netincome31.7M32.4M32.7M43.9M50.5M53.0M
Investments63.7M(6.5M)(685K)(79.5M)2.1M2.7M
Change Receivables26.5M(59.9M)75.9M(16.3M)(18.8M)(19.7M)

NETGEAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NETGEAR's current stock value. Our valuation model uses many indicators to compare NETGEAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NETGEAR competition to find correlations between indicators driving NETGEAR's intrinsic value. More Info.
NETGEAR is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NETGEAR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NETGEAR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NETGEAR Systematic Risk

NETGEAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NETGEAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NETGEAR correlated with the market. If Beta is less than 0 NETGEAR generally moves in the opposite direction as compared to the market. If NETGEAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NETGEAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NETGEAR is generally in the same direction as the market. If Beta > 1 NETGEAR moves generally in the same direction as, but more than the movement of the benchmark.

NETGEAR Thematic Clasifications

NETGEAR is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NETGEAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NETGEAR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NETGEAR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0776)

At this time, NETGEAR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NETGEAR November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NETGEAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NETGEAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of NETGEAR based on widely used predictive technical indicators. In general, we focus on analyzing NETGEAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NETGEAR's daily price indicators and compare them against related drivers.

Additional Tools for NETGEAR Stock Analysis

When running NETGEAR's price analysis, check to measure NETGEAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.