NTGR - NETGEAR, Inc.
NASDAQ
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Technology
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Communication Equipment
San Jose,
United States
Type: Equity
NTGR price evolution
NTGR
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $177.1 | $172.66 | $176.72 | |
| Short term investments | $117.23 | $116.77 | $106.93 | |
| Net receivables | $177.33 | $147.07 | $172.77 | $185.06 |
| Inventory | $161.98 | $188.94 | $211.27 | $248.85 |
| Total current assets | $769.34 | $657.57 | $703.64 | $747.98 |
| Long term investments | ||||
| Property, plant & equipment | $41.4 | $44.44 | $44.07 | $45.56 |
| Goodwill & intangible assets | $36.28 | $36.28 | $36.28 | |
| Total noncurrent assets | $96.51 | $97.64 | $99.16 | |
| Total investments | $117.23 | $116.77 | $106.93 | |
| Total assets | $862.64 | $754.09 | $801.28 | $847.14 |
| Current liabilities | ||||
| Accounts payable | $52.03 | $40.13 | $38.45 | $46.85 |
| Deferred revenue | $28.68 | $28.39 | $27.09 | |
| Short long term debt | ||||
| Total current liabilities | $271.36 | $253.03 | $244.32 | $264.35 |
| Long term debt | $24.75 | $26.74 | $29.7 | |
| Total noncurrent liabilities | $41.66 | $45.6 | $47.3 | |
| Total debt | $24.75 | $26.74 | $29.7 | |
| Total liabilities | $312.31 | $294.69 | $289.92 | $311.65 |
| Shareholders' equity | ||||
| Retained earnings | -$437.43 | -$520.6 | -$462.87 | -$432.32 |
| Other shareholder equity | $0.39 | -$0.1 | $0.02 | $0.14 |
| Total shareholder equity | $459.4 | $511.36 | $535.5 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176.72 | $146.5 | $263.77 | $346.46 |
| Short term investments | $106.93 | $80.92 | $7.74 | $6.86 |
| Net receivables | $185.06 | $277.49 | $261.16 | $337.05 |
| Inventory | $248.85 | $299.61 | $315.67 | $172.11 |
| Total current assets | $747.98 | $834.29 | $883.09 | $893.18 |
| Long term investments | ||||
| Property, plant & equipment | $45.56 | $50.09 | $36.51 | $45.49 |
| Goodwill & intangible assets | $36.28 | $37.61 | $82.58 | $84.62 |
| Total noncurrent assets | $99.16 | $185.49 | $195.44 | $212.86 |
| Total investments | $106.93 | $80.92 | $7.74 | $6.86 |
| Total assets | $847.14 | $1019.78 | $1078.53 | $1106.04 |
| Current liabilities | ||||
| Accounts payable | $46.85 | $85.55 | $73.73 | $90.9 |
| Deferred revenue | $27.09 | $21.13 | $16.5 | $13.46 |
| Short long term debt | ||||
| Total current liabilities | $264.35 | $345.97 | $341.05 | $365.07 |
| Long term debt | $29.7 | $34.09 | $18.57 | $25.51 |
| Total noncurrent liabilities | $47.3 | $52.96 | $40.67 | $51.58 |
| Total debt | $29.7 | $34.09 | $18.57 | $25.51 |
| Total liabilities | $311.65 | $398.93 | $381.72 | $416.65 |
| Shareholders' equity | ||||
| Retained earnings | -$432.32 | -$324.76 | -$226.59 | -$193.32 |
| Other shareholder equity | $0.14 | -$0.21 | $0.15 | -$0.04 |
| Total shareholder equity | $535.5 | $620.86 | $696.82 | $689.38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.9 | $164.59 | $188.67 | |
| Cost of revenue | $112.08 | $116.35 | $123.04 | |
| Gross Profit | $31.82 | $48.24 | $65.64 | |
| Operating activities | ||||
| Research & development | $19.85 | $20.23 | $19.59 | |
| Selling, general & administrative | $48.94 | $48.6 | $47.66 | |
| Total operating expenses | $78.68 | $69.89 | $68.51 | |
| Operating income | -$46.86 | -$21.65 | -$2.87 | |
| Income from continuing operations | ||||
| EBIT | -$44.15 | -$18.8 | -$0.42 | |
| Income tax expense | $1.03 | -$0.15 | $1.25 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$45.17 | -$18.65 | -$1.67 | |
| Income (for common shares) | -$45.17 | -$18.65 | -$1.67 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $740.84 | $932.47 | $1255.2 | |
| Cost of revenue | $491.59 | $681.92 | $883.05 | |
| Gross Profit | $249.25 | $250.55 | $372.15 | |
| Operating activities | ||||
| Research & development | $83.3 | $88.44 | $88.79 | |
| Selling, general & administrative | $194.02 | $195.99 | $209 | |
| Total operating expenses | $282.53 | $333.47 | $296.61 | |
| Operating income | -$33.27 | -$82.92 | $75.54 | |
| Income from continuing operations | ||||
| EBIT | -$19.14 | -$82.02 | $70.8 | |
| Income tax expense | $85.63 | -$13.04 | $12.51 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$104.77 | -$68.99 | $58.29 | |
| Income (for common shares) | -$104.77 | -$68.99 | $58.29 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$45.17 | -$18.65 | -$1.67 | |
| Operating activities | ||||
| Depreciation | $1.56 | $1.49 | $1.67 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.89 | $4.54 | $4.3 | |
| Total cash flows from operations | $18.45 | $17.19 | $56.27 | |
| Investing activities | ||||
| Capital expenditures | -$2.31 | -$2.51 | -$2.2 | |
| Investments | $0.74 | -$8.83 | -$8.76 | |
| Total cash flows from investing | -$23.89 | -$1.57 | -$11.34 | -$10.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$9.46 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$22.37 | -$12.43 | -$9.91 | -$0.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $97.05 | $4.45 | -$4.06 | $45.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$104.77 | -$68.99 | $49.39 | $58.29 |
| Operating activities | ||||
| Depreciation | $7.16 | $10.07 | $13.91 | $18.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.94 | $17.73 | $26 | $30.5 |
| Total cash flows from operations | $56.85 | -$13.73 | -$4.58 | $181.15 |
| Investing activities | ||||
| Capital expenditures | -$5.8 | -$5.76 | -$9.86 | -$10.3 |
| Investments | -$21.63 | -$73.76 | -$0.12 | -$6.54 |
| Total cash flows from investing | -$27.43 | -$79.52 | -$9.98 | -$16.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.59 | -$19.22 | -$60.46 | -$2.97 |
| Net borrowings | ||||
| Total cash flows from financing | $0.8 | -$24.02 | -$68.12 | -$8.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.22 | -$117.27 | -$82.69 | $156.25 |
News
Fundamentals
| Market cap | $801.19M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.84 |
| Quick ratio | 2.24 |