YOLFTbeta
NETGEAR Inc

NETGEAR Inc

NTGR · NASDAQ · Technology / Communication Equipment

19.51USD-0.58 (-2.89%)

Price History

Full chart

Market Stats

Previous Close20.09
Open20.13
Day Range19.44 – 20.80
52-Week Range19.00 – 36.86
Volume331.44K
Market Cap597.39M
P/E (TTM)0.00
Forward P/E222.22
EPS-0.94
Dividend Yield0.00%
Beta1.18
50-Day Avg22.63
200-Day Avg23.14

About

NETGEAR, Inc. provides networking technologies for businesses, homes, and service providers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Enterprise and Consumer. It offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, 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 company also provides pro AV Solutions, which includes Ethernet switches and WiFi access points; NETGEAR Engage Controller, a software that provides centralized, profile-based configuration, and unified management; NETGEAR Insight Remote Management; Pro Routers; enterprise-grade cloud managed or standalone access points; general purpose ethernet switches; and NETGEAR Exium Security Solutions, a security software that provides on-premises next-generation firewall and cloud-based secure access service edge. It markets and sells its products through wholesale distributors, traditional and online retailers, direct market resellers, value-added resellers, managed service provider, and broadband service providers, as well as through its direct online store. NETGEAR, Inc. was incorporated in 1996 and is headquartered in San Jose, California.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Charles J. Prober
  • Employees784
  • Headquarters3553 North First Street, San Jose, CA, United States, 95134, USA
  • Websitehttps://www.netgear.com

Leadership

  • Mr. Charles J. ProberPresident, CEO & Director · b. 1971
  • Mr. Bryan D. Murray CPAChief Financial Officer · b. 1975
  • Mr. Pramod BadjatePresident & GM of NETGEAR for Business Products · b. 1971
  • Mr. Jonathan OakesSenior VP & GM of Home Networking Division · b. 1973
  • Mr. Graeme MclindinVice President of Worldwide Carrier Sales
  • Mr. Christopher GenualdiDirector of Investor Relations & Corporate Development
  • Ms. Kirsten J. DaruChief Legal, Security & Privacy Officer · b. 1977
  • Ms. Fiona SprattSenior Vice President of People
  • Mr. Ray ErnenweinSenior Vice President of Operations
  • Ms. Tiffany ChangChief Procurement Officer

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-192.44M237.33M299.30M383.14M449.61M573.57M727.79M743.34M686.60M902.05M1.18B1.27B1.37B1.39B1.30B1.33B1.41B1.06B998.76M1.26B1.17B932.47M740.84M673.76M693.35M
Growth (%)--+23.33%+26.11%+28.01%+17.35%+27.57%+26.89%+2.14%-7.63%+31.38%+30.93%+7.70%+7.68%+1.74%-6.66%+2.12%+5.92%-24.74%-5.67%+25.68%-6.94%-20.17%-20.55%-9.05%+2.91%
Cost of Revenue145.53M172.79M176.97M215.33M260.15M297.76M379.91M485.18M502.32M480.19M602.80M811.57M888.37M976.02M995.60M933.02M916.11M1.01B717.12M704.53M883.05M802.24M681.92M491.59M477.83M442.40M
Gross Profit-145.53M19.64M60.36M83.97M122.98M151.85M193.66M242.61M241.02M206.40M299.25M369.45M383.55M393.62M397.92M367.68M412.19M396.04M341.70M294.23M372.15M365.84M250.55M249.25M195.93M250.96M
Gross Margin-10.21%25.43%28.06%32.10%33.77%33.76%33.33%32.42%30.06%33.17%31.28%30.16%28.74%28.55%28.27%31.03%28.15%32.27%29.46%29.65%31.32%26.87%33.64%29.08%36.19%
Operating Expense-150.28M34.95M49.75M67.93M87.63M99.69M134.13M177.50M191.63M174.33M207.88M244.58M257.44M300.58M369.87M282.32M298.16M309.46M302.98M268.04M296.61M299.24M333.47M282.53M183.71M286.06M
Operating Income4.75M-15.30M10.61M16.04M35.35M52.16M59.53M65.11M49.39M32.07M91.36M124.87M126.11M93.04M28.05M85.36M114.03M86.58M38.71M26.19M75.54M66.60M-82.92M-33.27M12.22M-35.11M
Operating Margin--7.95%4.47%5.36%9.23%11.60%10.38%8.95%6.64%4.67%10.13%10.57%9.92%6.79%2.01%6.56%8.58%6.15%3.66%2.62%6.02%5.70%-8.89%-4.49%1.81%-5.06%
EBITDA-170.59M-14.82M13.77M19.95M39.80M56.44M67.67M89.52M58.60M44.93M104.66M137.98M144.47M139.22M139.03M124.88M147.06M65.08M57.56M45.59M94.47M79.41M-23.82M-33.27M-65.80M-17.53M
EBITDA Margin--7.70%5.80%6.66%10.39%12.55%11.80%12.30%7.88%6.54%11.60%11.68%11.36%10.16%9.98%9.60%11.07%4.63%5.44%4.57%7.53%6.80%-2.55%-4.49%-9.77%-2.53%
Net Income2.65M-19.48M8.14M13.10M23.46M33.62M41.13M45.95M18.05M9.33M50.91M91.37M86.54M55.22M8.79M48.58M75.85M19.44M-2.64M25.79M58.29M49.39M-68.99M-104.77M12.36M-32.84M
Net Income Margin--10.12%3.43%4.38%6.12%7.48%7.17%6.31%2.43%1.36%5.64%7.74%6.80%4.03%0.63%3.74%5.71%1.38%-0.25%2.58%4.64%4.23%-7.40%-14.14%1.83%-4.74%
R&D3.32M4.43M7.36M8.22M9.92M12.54M18.44M28.07M33.77M32.56M39.97M48.70M61.07M85.17M90.90M86.50M89.37M94.60M82.42M77.98M88.79M92.97M88.44M83.30M81.08M78.88M
R&D as % of Total Revenue-2.30%3.10%2.75%2.59%2.79%3.22%3.86%4.54%4.74%4.43%4.12%4.80%6.22%6.52%6.65%6.73%6.72%7.78%7.81%7.07%7.96%9.48%11.24%12.03%11.38%
Interest Expense000901.00K00000629.00K426.00K477.00K498.00K400.00K253.00K295.00K1.16M2.11M3.98M22.79M14.19M1.09M902.00K---
Interest Expense % of Total Revenue-0.00%0.00%0.30%0.00%0.00%0.00%0.00%0.00%0.09%0.05%0.04%0.04%0.03%0.02%0.02%0.09%0.15%0.38%2.28%1.13%0.09%0.10%---

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.14M62.90M93.85M205.15M300.24M356.30M437.90M551.11M586.21M633.12M780.32M971.37M1.03B1.09B1.05B1.05B1.18B1.21B1.04B955.81M1.11B1.08B1.02B847.14M850.23M836.27M
Total Liabilities118.72M88.97M124.45M70.21M115.04M120.29M143.48M179.59M195.25M218.97M279.88M332.61M279.96M320.15M327.12M341.86M387.64M478.08M415.82M347.12M416.65M381.72M398.93M311.65M309.16M338.45M
Total Equity-6.58M-26.07M-30.60M134.94M185.19M236.00M294.42M371.52M390.96M414.15M500.44M638.76M754.61M773.78M721.57M708.71M796.82M730.49M627.55M608.69M689.38M696.82M620.86M535.50M541.07M497.82M
Cash-9.15M19.88M61.22M65.05M90.00M87.74M167.50M192.84M172.20M126.17M208.90M149.03M143.01M141.23M181.94M240.47M202.87M201.05M190.21M346.46M263.77M146.50M176.72M286.44M209.90M
Total Debt--13.29M----------------34.79M34.66M27.79M45.10M41.57M30.63M50.95M
Net Debt---6.59M-61.22M-65.05M-90.00M-87.74M-167.50M-192.84M-172.20M-126.17M-208.90M-149.03M-143.01M-141.23M-181.94M-240.47M-202.87M-201.05M-155.42M-311.80M-235.98M-101.40M-135.15M-255.81M-158.96M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.83M15.16M-26.40M57.33M26.64M23.07M53.37M47.53M48.10M26.35M96.01M55.04M86.90M108.96M110.39M115.17M87.52M-103.21M13.53M181.15M-4.58M-13.73M56.85M164.80M1.61M
Investing Cash Flow--3.22M-14.87M-33.34M-10.79M-37.67M5.79M-12.46M-72.31M-95.23M-46.92M-130.31M-39.73M-30.75M5.96M-48.76M-19.82M-43.19M49.46M-16.84M-9.98M-79.52M-27.43M-26.16M-22.64M
Financing Cash Flow--1.21M82.60M13.35M9.11M12.34M20.60M-9.72M3.58M22.85M33.64M15.40M-53.19M-79.99M-75.64M-7.89M-105.30M144.58M-73.82M-8.06M-68.12M-24.02M797.00K-28.91M-55.51M
Capital Expenditure1.12M3.22M2.49M2.55M4.19M5.92M9.84M15.39M3.94M9.99M8.21M16.16M18.32M19.34M14.00M10.97M13.67M12.25M14.23M10.30M9.86M5.76M5.80M8.99M20.52M
Free Cash Flow-11.94M-28.89M54.78M22.44M17.15M43.53M32.14M44.15M16.36M87.80M38.88M68.58M89.63M96.39M104.20M73.85M-115.46M-705.00K170.85M-14.44M-19.49M51.05M155.80M-18.91M
Dividends Paid-----------000000--------
FCF to OCF-78.74%109.43%95.56%84.26%74.35%81.57%67.62%91.80%62.09%91.45%70.64%78.91%82.25%87.32%90.47%84.38%111.87%-5.21%94.32%315.42%141.92%89.80%94.54%-1177.40%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateOct 28, 2003Feb 12, 2004May 5, 2004Jul 29, 2004Oct 28, 2004Feb 17, 2005Apr 28, 2005Jul 28, 2005Oct 26, 2005Feb 16, 2006Apr 26, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 13, 2008Apr 24, 2008Jul 23, 2008Oct 23, 2008Feb 12, 2009Apr 22, 2009Jul 22, 2009Oct 22, 2009Feb 9, 2010Apr 21, 2010Jul 21, 2010Oct 26, 2010Feb 8, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 7, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Feb 12, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 4, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 7, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 6, 2018Apr 25, 2018Jul 23, 2018Oct 25, 2018Feb 6, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 5, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Feb 3, 2021Apr 21, 2021Jul 21, 2021Oct 27, 2021Feb 2, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.080.100.130.140.180.210.220.240.270.280.250.270.310.370.350.370.390.450.390.310.190.07-0.19-0.040.040.220.300.320.360.460.530.540.600.630.680.680.650.540.490.560.580.550.540.550.610.630.500.310.510.660.600.600.710.770.610.540.680.640.600.510.470.330.490.250.610.290.180.220.660.840.660.710.410.130.02-0.240.08-0.08-0.10-0.30-0.040.05-0.28-0.81-0.04-0.24-0.37-0.15-0.090.05-0.07-0.16-0.22
EPS Actual0.080.140.140.170.200.230.250.250.270.270.290.290.330.430.400.330.400.410.330.310.16-0.080.03-0.090.260.260.480.300.360.370.650.650.790.690.730.640.650.550.500.620.580.590.590.580.720.650.460.290.670.830.740.720.760.880.640.600.810.710.620.570.760.680.600.280.650.340.210.541.130.990.990.660.500.27-0.28-0.190.21-0.03-0.19-0.160.230.09-0.28-0.740.17-0.060.020.060.120.260.06-0.18-
Surprise0.00%40.00%7.69%21.43%11.11%9.52%13.64%4.17%0.00%-3.57%16.00%7.41%6.45%16.22%14.29%-10.81%2.56%-8.89%-15.38%0.00%-15.79%-214.29%115.79%-125.00%550.00%18.18%60.00%-6.25%0.00%-19.57%22.64%20.37%31.67%9.52%7.35%-5.88%0.00%1.85%2.04%10.71%0.00%7.27%9.26%5.45%18.03%3.17%-8.00%-6.45%31.37%25.76%23.33%20.00%7.04%14.29%4.92%11.11%19.12%10.94%3.33%11.76%61.70%106.06%22.45%12.00%6.56%17.24%16.67%145.45%71.21%17.86%50.00%-7.04%21.95%107.69%-1500.00%20.83%162.50%62.50%-90.00%46.67%675.00%80.00%0.00%8.64%525.00%75.00%105.41%140.00%233.33%420.00%185.71%-12.50%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap597.39M
Enterprise Value382.80M
Trailing P/E0.00
Forward P/E222.22
PEG Ratio0.74
Price / Sales0.86
Price / Book1.33
EPS-0.94
Book Value16.82
Revenue (TTM)694.41M
Gross Profit (TTM)277.98M
EBITDA-13.65M
Profit Margin-3.71%
Operating Margin-4.40%
Return on Equity-5.26%
Return on Assets-2.01%
Shares Outstanding27.18M
Shares Float24.91M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 35.00
  • Buy
    1

Ownership Breakdown

Institutions
98.09%
Insiders
3.98%
Retail / Other
0.00%

Top Institutional Holders

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    1.29M4.73%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.22M4.50%
  • Vanguard Capital Management, LLC
    1.21M4.46%
  • Acadian Asset Management LLC
    1.13M4.15%
  • Dimensional Fund Advisors, Inc.
    1.06M3.89%
  • State Street Corp
    936.63K3.45%
  • The Goldman Sachs Group Inc
    718.95K2.65%
  • Geode Capital Management, LLC
    699.49K2.57%
  • Jacobs Levy Equity Management, Inc.
    684.68K2.52%
  • Arrowstreet Capital Limited Partnership
    626.60K2.31%
  • Renaissance Technologies Corp
    557.46K2.05%
  • Garnet Capital Holdings, Inc.
    516.70K1.90%
  • Qube Research & Technologies
    510.53K1.88%

Top Fund Holders

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Stock Splits

  • Jan 2, 20191612:1000