XNASNTGR
Market cap756mUSD
Jan 10, Last price
26.28USD
1D
-2.49%
1Q
26.04%
Jan 2017
-51.65%
Name
NETGEAR Inc
Chart & Performance
Profile
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 740,840 -20.55% | 932,472 -20.17% | |||||||
Cost of revenue | 768,904 | 966,357 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28,064) | (33,885) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 85,631 | (13,035) | |||||||
Tax Rate | |||||||||
NOPAT | (113,695) | (20,850) | |||||||
Net income | (104,767) 51.86% | (68,987) -239.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,793) | (28,440) | |||||||
BB yield | 0.65% | 5.41% | |||||||
Debt | |||||||||
Debt current | 11,869 | 11,012 | |||||||
Long-term debt | 59,396 | 68,170 | |||||||
Deferred revenue | 3,897 | ||||||||
Other long-term liabilities | 17,601 | 18,874 | |||||||
Net debt | (220,750) | (156,122) | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,853 | (13,733) | |||||||
CAPEX | (5,799) | (5,757) | |||||||
Cash from investing activities | (27,433) | (79,517) | |||||||
Cash from financing activities | 797 | (24,022) | |||||||
FCF | (50,142) | (26,587) | |||||||
Balance | |||||||||
Cash | 283,648 | 227,425 | |||||||
Long term investments | 8,367 | 7,879 | |||||||
Excess cash | 254,973 | 188,680 | |||||||
Stockholders' equity | (432,156) | (325,268) | |||||||
Invested Capital | 1,026,819 | 1,012,306 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 29,355 | 29,007 | |||||||
Price | 14.58 -19.49% | 18.11 -38.00% | |||||||
Market cap | 427,996 -18.53% | 525,317 -41.99% | |||||||
EV | 207,246 | 369,195 | |||||||
EBITDA | (20,903) | (23,815) | |||||||
EV/EBITDA | |||||||||
Interest | 902 | ||||||||
Interest/NOPBT |