NTGR - NETGEAR, Inc.
NASDAQ
->
Technology
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Communication Equipment
San Jose,
United States
Type: Equity
NTGR price evolution
NTGR
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176.72 | $131.46 | $106.35 | $143.19 |
| Short term investments | $106.93 | $96.59 | $96.48 | $96.02 |
| Net receivables | $185.06 | $179.5 | $192.54 | $192.54 |
| Inventory | $248.85 | $324.48 | $337.19 | $337.19 |
| Total current assets | $747.98 | $733.64 | $799.42 | $799.42 |
| Long term investments | ||||
| Property, plant & equipment | $45.56 | $48.41 | $48.17 | $48.17 |
| Goodwill & intangible assets | $36.28 | $36.28 | $37.35 | $37.48 |
| Total noncurrent assets | $99.16 | $101.89 | $192.86 | $188.68 |
| Total investments | $106.93 | $96.59 | $96.48 | $96.02 |
| Total assets | $847.14 | $926.51 | $988.11 | $988.11 |
| Current liabilities | ||||
| Accounts payable | $46.85 | $35.9 | $79.64 | $79.64 |
| Deferred revenue | $27.09 | $25.09 | $23.21 | $22.44 |
| Short long term debt | ||||
| Total current liabilities | $264.35 | $264.43 | $317.76 | $317.76 |
| Long term debt | $29.7 | $32.33 | $32.41 | $32.37 |
| Total noncurrent liabilities | $47.3 | $49.8 | $49.34 | $51.78 |
| Total debt | $29.7 | $32.33 | $32.41 | $32.37 |
| Total liabilities | $311.65 | $313.77 | $369.55 | $369.55 |
| Shareholders' equity | ||||
| Retained earnings | -$432.32 | -$345.17 | -$334.59 | -$334.59 |
| Other shareholder equity | $0.14 | $0.11 | $0.05 | $0.05 |
| Total shareholder equity | $535.5 | $532.79 | $612.74 | $618.56 |
| (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 $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $188.67 | $173.41 | $180.91 | |
| Cost of revenue | $123.04 | |||
| Gross Profit | $65.64 | $54.3 | $60.38 | |
| Operating activities | ||||
| Research & development | $19.59 | |||
| Selling, general & administrative | $47.66 | |||
| Total operating expenses | $68.51 | $69.85 | $72.25 | |
| Operating income | -$2.87 | |||
| Income from continuing operations | ||||
| EBIT | -$0.42 | |||
| Income tax expense | $1.25 | -$1.19 | -$0.86 | |
| Interest expense | $0.02 | $0.01 | ||
| Net income | ||||
| Net income | -$1.67 | -$8.59 | -$9.71 | |
| Income (for common shares) | -$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 $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1.67 | -$9.71 | ||
| Operating activities | ||||
| Depreciation | $1.67 | $2.01 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.3 | $4.67 | ||
| Total cash flows from operations | $56.27 | $9.12 | ||
| Investing activities | ||||
| Capital expenditures | -$2.2 | -$0.87 | ||
| Investments | -$8.76 | -$13.73 | ||
| Total cash flows from investing | -$10.96 | -$14.86 | -$14.6 | -$14.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.29 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$0.05 | $0.18 | $2.17 | $2.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.26 | -$40.15 | -$3.31 | -$3.31 |
| (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
|
Zacks Industry Outlook Highlights Infinera, NETGEAR and Intrusion
Zacks via Yahoo Finance
10 Apr 2024
|
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With 86% institutional ownership, NETGEAR, Inc. (NASDAQ:NTGR) is a favorite amongst the big guns
Simply Wall St. via Yahoo Finance
30 Mar 2024
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NETGEAR (NTGR) Unveils New High-Speed Internet Cable Modem
Zacks via Yahoo Finance
13 Mar 2024
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Why Is NETGEAR, Inc. (NTGR) Up 10.5% Since Last Earnings Report?
Zacks via Yahoo Finance
8 Mar 2024
|
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NETGEAR, Inc. (NASDAQ:NTGR) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Feb 2024
|
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NETGEAR, Inc. (NTGR) Beats Q4 Earnings and Revenue Estimates
Zacks via Yahoo Finance
7 Feb 2024
|
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NETGEAR (NTGR) Reports Q4 Preliminary Results, Stock Up 2%
Zacks via Yahoo Finance
4 Feb 2024
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Ansys (ANSS) Elevates AV Simulation With NVIDIA Integration
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5 Jan 2024
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FLEX Completes Spin-off of Outstanding Interest in Nextracker
Zacks via Yahoo Finance
3 Jan 2024
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New Strong Buy Stocks for January 3rd
Zacks via Yahoo Finance
3 Jan 2024
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Fundamentals
| Market cap | $436.43M |
|---|---|
| Enterprise value | $289.41M |
| Shares outstanding | 29.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -24.41% |
| 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 | 0.82 |
| Book/Share | 18.08 |
| Cash/Share | 5.97 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.83 |
| Quick ratio | 1.89 |