A Business at a Glance
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NETGEAR, INC.
NTGR
$709M
Mkt Cap
$24.93
-0.48%
NETGEAR, INC. (NTGR) has a 5-year average return on invested capital (ROIC) of -1.5%. This is below average and may indicate limited pricing power.
NETGEAR, INC. (NTGR) has a market capitalization of $669M. It is classified as a small-cap stock.
NETGEAR, INC. (NTGR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.57%.
NETGEAR, INC. (NTGR) operates in the Telephone & Telegraph Apparatus industry, within the Industrials sector.
NETGEAR, INC. (NTGR) reported annual revenue of $700 million in its most recent fiscal year, based on SEC EDGAR filings.
NETGEAR, INC. (NTGR) has a net profit margin of -2.6%. The company is currently unprofitable.
NETGEAR, INC. (NTGR) generated $-19 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a global provider of networking technologies for businesses, homes, and service providers. We deliver a wide range of networking hardware, software, and services designed to enable reliable connectivity and security. Our purpose is to power extraordinary experiences, and our mission is to unleash the full potential of connectivity with intelligent solutions that delight and protect. As part of the ongoing development of our business, we are executing a multi-phase transformation to strengthen execution, reinforce our core businesses, and support long-term growth and margin expansion, while exercising strong operational discipline. The first phase of this transformation, which began in 2024, has been completed and focused on establishing foundational capabilities, including organizational alignment, capital allocation priorities, and operational processes.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 700M | 674M | 741M | 932M | 1.2B |
| Net Income | 0 | -18M | 12M | -105M | -69M | 49M |
| EPS | $0.00 | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
| Free Cash Flow | 0 | -19M | 156M | 51M | -19M | -14M |
| ROIC | - | -3.5% | 3.5% | -9.7% | -10.5% | 12.7% |
| Gross Margin | - | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% |
| Debt/Equity | 0.00 | 0.10 | 0.06 | 0.08 | 0.07 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -34M | 12M | -33M | -83M | 67M |
| Operating Margin | 0.0% | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% |
| ROE | 0.0% | -3.5% | 2.3% | -18.1% | -10.5% | 7.1% |
| Shares Outstanding | 27M | 28M | 29M | 29M | 29M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.4B | 1.3B | 1.3B | 1.4B | 1.1B | 999M | 1.3B | 1.2B | 932M | 741M | 674M | 700M | 0 |
| Gross Margin | 28.6% | 28.3% | 28.1% | 21.9% | 32.3% | 29.5% | 29.6% | 31.3% | 26.9% | 33.6% | 29.1% | 38.0% | N/A |
| R&D | 91M | 86M | 71M | 72M | 82M | 78M | 89M | 93M | 88M | 83M | 81M | 86M | 86M |
| SG&A | 47M | 45M | 54M | 54M | 65M | 49M | 61M | 60M | 56M | 66M | 63M | 79M | 79M |
| EBIT | 28M | 85M | 105M | 43M | 39M | 26M | 76M | 67M | -83M | -33M | 12M | -34M | 0 |
| Op. Margin | 2.0% | 6.6% | 7.9% | 3.0% | 3.7% | 2.6% | 6.0% | 5.7% | -8.9% | -4.5% | 1.8% | -4.9% | 0.0% |
| Net Income | 8.8M | 49M | 76M | 19M | -9.2M | 26M | 58M | 49M | -69M | -105M | 12M | -18M | 0 |
| Net Margin | 0.6% | 3.7% | 5.7% | 1.4% | -0.9% | 2.6% | 4.6% | 4.2% | -7.4% | -14.1% | 1.8% | -2.6% | 0.0% |
| Non-Recurring | 76M | 5.9M | 3.7M | 97K | 2.3M | 2.2M | 2.0M | 3.4M | 49M | 4.5M | 4.5M | 7.8M | 7.8M |
| Returns on Capital | |||||||||||||
| ROIC | 3.4% | 11.4% | 14.7% | 6.1% | 6.2% | 5.7% | 15.9% | 12.7% | -10.5% | -9.7% | 3.5% | -3.5% | N/A |
| ROE | 1.2% | 6.8% | 10.1% | 2.5% | -1.3% | 4.2% | 9.0% | 7.1% | -10.5% | -18.1% | 2.3% | -3.5% | 0.0% |
| ROA | 0.8% | 4.6% | 6.8% | 1.6% | -0.8% | 2.6% | 5.7% | 4.5% | -6.6% | -11.2% | 1.5% | -2.1% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 109M | 111M | 118M | 88M | -103M | 14M | 181M | -4.6M | -14M | 57M | 165M | 1.6M | 0 |
| Free Cash Flow | 90M | 97M | 108M | 77M | -115M | -705K | 171M | -14M | -19M | 51M | 156M | -19M | 0 |
| Owner Earnings | 53M | 58M | 71M | 46M | -149M | -35M | 132M | -44M | -42M | 32M | 136M | -36M | -38M |
| CapEx | 19M | 14M | 10M | 10M | 12M | 14M | 10M | 9.9M | 5.8M | 5.8M | 9.0M | 21M | 0 |
| Maint. CapEx | 36M | 36M | 30M | 23M | 19M | 19M | 19M | 14M | 10M | 7.2M | 6.5M | 8.0M | 8.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 13M | 0 |
| D&A | 36M | 36M | 30M | 23M | 19M | 19M | 19M | 14M | 10M | 7.2M | 6.5M | 8.0M | 8.0M |
| CapEx/OCF | 17.7% | 12.7% | 9.3% | 11.6% | N/A | 105.2% | 5.7% | N/A | N/A | 10.2% | 5.5% | 1277.4% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 93M | 118M | 38M | 113M | 30M | 76M | 24M | 75M | 24M | 0 | 33M | 51M | 51M |
| Buyback Yield | 7.0% | 8.3% | 2.1% | 9.8% | 2.8% | 9.7% | 1.9% | 8.0% | 4.8% | N/A | 4.0% | 7.2% | 7.6% |
| Stock-Based Comp | 20M | 17M | 17M | 19M | 26M | 29M | 31M | 26M | 18M | 18M | 23M | 30M | 30M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -161M | -319M | -244M | -182M | -242M | -378M | -272M | 0 |
| Cash & Equiv. | 141M | 182M | 240M | 203M | 201M | 190M | 346M | 264M | 147M | 177M | 286M | 210M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.45 | 0.48 | 0.49 | 0.65 | 0.66 | 0.06 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.10 | 0.00 |
| Interest Coverage | 25.5 | 853.6 | 175.8 | 106.4 | 387.1 | 18.7 | 377.7 | 333.0 | -45.4 | -4.9 | 1.0 | -2.9 | -2.9 |
| Equity | 722M | 709M | 797M | 730M | 628M | 609M | 689M | 697M | 621M | 535M | 541M | 498M | 0 |
| Total Assets | 1.0B | 1.1B | 1.2B | 1.2B | 1.0B | 956M | 1.1B | 1.1B | 1.0B | 847M | 850M | 836M | 0 |
| Total Liabilities | 327M | 342M | 388M | 478M | 416M | 347M | 417M | 382M | 399M | 312M | 309M | 338M | 338M |
| Intangibles | 66M | 49M | 38M | 21M | 17M | 10M | 3.9M | 1.9M | 1.3M | 0 | 0 | 38M | 38M |
| Retained Earnings | 267M | 196M | 229M | 128M | -166M | -223M | -193M | -227M | -325M | -432M | -457M | -539M | -539M |
| Working Capital | 519M | 505M | 606M | 591M | 474M | 446M | 528M | 542M | 488M | 484M | 488M | 423M | 423M |
| Current Assets | 823M | 821M | 963M | 1.0B | 858M | 744M | 893M | 883M | 834M | 748M | 758M | 673M | 673M |
| Current Liabilities | 304M | 316M | 357M | 424M | 384M | 298M | 365M | 341M | 346M | 264M | 270M | 250M | 250M |
| Per Share Data | |||||||||||||
| EPS | 0.24 | 1.44 | 2.25 | 0.61 | -0.28 | 0.81 | 1.90 | 1.59 | -2.38 | -3.57 | 0.42 | -0.63 | 0.00 |
| Owner EPS | 1.46 | 1.73 | 2.11 | 1.44 | -4.54 | -1.10 | 4.29 | -1.43 | -1.43 | 1.08 | 4.61 | -1.27 | -1.41 |
| Book Value | 19.71 | 21.01 | 23.64 | 22.93 | 19.18 | 19.12 | 22.47 | 22.43 | 21.42 | 18.25 | 18.38 | 17.50 | 0.00 |
| Cash Flow/Share | 2.98 | 3.29 | 3.51 | 2.75 | -3.15 | 0.42 | 5.90 | -0.15 | -0.47 | 1.94 | 5.60 | 0.06 | 0.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 36.6M | 33.7M | 33.7M | 31.9M | 32.7M | 31.8M | 30.7M | 31.1M | 29.0M | 29.3M | 29.4M | 28.4M | 26.8M |
| Valuation | |||||||||||||
| P/E Ratio | 150.5 | 29.8 | 24.1 | 59.3 | N/A | 30.2 | 22.0 | 18.9 | N/A | N/A | 67.0 | N/A | N/A |
| P/FCF | 9.2 | 9.3 | 10.5 | 14.9 | N/A | N/A | 7.5 | N/A | N/A | 8.6 | 5.3 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.8 | 2.0 | 2.3 | 1.6 | 1.7 | 1.3 | 1.9 | 1.3 | 0.8 | 0.8 | 1.5 | 1.4 | N/A |
| Price/Sales | 0.9 | 0.9 | 1.2 | 0.9 | 1.2 | 1.0 | 0.7 | 1.0 | 0.7 | 0.6 | 0.7 | 1.1 | N/A |
| FCF Yield | 6.8% | 6.7% | 5.9% | 6.7% | -10.9% | -0.1% | 13.3% | -1.5% | -3.8% | 11.7% | 18.8% | -2.7% | N/A |
| Market Cap | 1.3B | 1.4B | 1.8B | 1.2B | 1.1B | 780M | 1.3B | 935M | 508M | 438M | 828M | 701M | 669M |
| Avg. Price | 20.71 | 20.95 | 29.32 | 30.71 | 37.93 | 31.04 | 27.66 | 36.21 | 22.47 | 15.04 | 17.09 | 27.37 | 24.93 |
| Year-End Price | 22.41 | 26.64 | 33.68 | 36.20 | 32.28 | 24.50 | 41.87 | 30.11 | 17.54 | 14.92 | 28.14 | 24.63 | 24.93 |
NETGEAR, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 31.8%. Total shareholder yield (buybacks) is 7.6%. At current prices, the estimated annualized return to fair value is +1.2%.
NETGEAR, INC. (NTGR) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
NETGEAR, INC. (NTGR) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
NETGEAR, INC. (NTGR) has a return on equity (ROE) of -3.5%. A negative ROE may indicate losses or negative equity.
NETGEAR, INC. (NTGR) has a 5-year average gross margin of 31.8%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for NETGEAR, INC. (NTGR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NETGEAR, INC. (NTGR) has a book value per share of $17.50, based on its most recent annual SEC filing.