Financials NETGEAR, Inc.

Equities

NTGR

US64111Q1040

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
12 USD +3.63% Intraday chart for NETGEAR, Inc. +1.87% -17.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 738.9 1,230 854.8 523.4 431.7 336.6 -
Enterprise Value (EV) 1 548.7 883.9 591.1 523.4 431.7 336.6 336.6
P/E ratio 30.3 x 21.4 x 18.4 x -7.61 x -4.08 x -4.75 x -8.33 x
Yield - - - - - - -
Capitalization / Revenue 0.74 x 0.98 x 0.73 x 0.56 x 0.58 x 0.52 x 0.5 x
EV / Revenue 0.74 x 0.98 x 0.73 x 0.56 x 0.58 x 0.52 x 0.5 x
EV / EBITDA 9.64 x 9.48 x 7.98 x -86.1 x -146 x -5.05 x -13.6 x
EV / FCF -1,048,106,571 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 1.21 x 1.76 x 1.27 x - - - -
Nbr of stocks (in thousands) 30,148 30,282 29,265 28,899 29,608 29,071 -
Reference price 2 24.51 40.63 29.21 18.11 14.58 11.58 11.58
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 998.8 1,255 1,168 932.5 740.8 651.7 679.2
EBITDA 1 76.65 129.8 107.2 -6.081 -2.965 -66.66 -24.8
EBIT 1 64.53 110.8 95.14 -15.64 -9.869 -69.13 -30.94
Operating Margin 6.46% 8.83% 8.15% -1.68% -1.33% -10.61% -4.56%
Earnings before Tax (EBT) 29.57 70.8 - - - - -
Net income 25.79 - - - - - -
Net margin 2.58% - - - - - -
EPS 2 0.8100 1.900 1.590 -2.380 -3.570 -2.440 -1.390
Free Cash Flow -0.705 - - - - - -
FCF margin -0.07% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 251.2 210.6 223.2 249.6 249.1 180.9 173.4 197.8 188.7 164.6 132.5 172.2 182.4 154.8 159.1
EBITDA 1 9.721 -6.602 -1.757 4.097 - -5.191 -9.007 6.877 4.356 -14.55 -32.03 -9.996 - - -
EBIT 1 6.866 -9.28 -4.22 1.779 -3.916 -7.073 -10.73 5.252 2.686 -16.04 -32.58 -11.48 -11.57 -12.35 -12.69
Operating Margin 2.73% -4.41% -1.89% 0.71% -1.57% -3.91% -6.19% 2.65% 1.42% -9.75% -24.58% -6.66% -6.34% -7.98% -7.98%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.0300 -1.950 -0.3000 0.1000 -0.2100 -0.3300 -0.2900 -2.870 -0.0600 -0.6300 -1.010 -0.4000 -0.4000 -0.4800 -0.4900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 2/7/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 190 346 264 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -0.71 - - - - - -
ROE (net income / shareholders' equity) 4.17% 13.6% 10.9% - - - -
ROA (Net income/ Total Assets) 2.58% 8.57% 6.94% - - - -
Assets 999.6 - - - - - -
Book Value Per Share 20.20 23.10 23.00 - - - -
Cash Flow per Share 0.4200 5.910 -0.1500 - - - -
Capex 14.2 10.3 9.86 - - - -
Capex / Sales 1.42% 0.82% 0.84% - - - -
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.58 USD
Average target price
14 USD
Spread / Average Target
+20.90%
Consensus
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  4. Financials NETGEAR, Inc.
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