NASDAQ:NTGR
NETGEAR, Inc.
- Stock
Last Close
13.06
17/05 20:00
Market Cap
438.21M
Beta: 0.74
Volume Today
275.92K
Avg: 143.91K
PE Ratio
−3.86
PFCF: −44.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 199.68M - | 223.67M 12.01% | 218.00M 2.53% | 230.49M 5.73% | 246.88M 7.11% | 244.88M 0.81% | 239.68M 2.12% | 203.80M 14.97% | 243.89M 19.67% | 307.64M 26.14% | ||
average payables | 100.92M - | 110.44M 9.44% | 98.45M 10.86% | 101.49M 3.09% | 112.18M 10.53% | 125.83M 12.17% | 110.14M 12.47% | 85.72M 22.17% | 82.32M 3.97% | 79.64M 3.25% | ||
average receivables | 261.25M - | 271.09M 3.77% | 283.17M 4.46% | 302.24M 6.74% | 363.32M 20.21% | 358.23M 1.40% | 290.42M 18.93% | 307.11M 5.75% | 299.11M 2.61% | 269.32M 9.96% | ||
book value per share | 20.16 - | 20.17 0.05% | 21.37 5.95% | 24.32 13.82% | 22.76 6.44% | 19.84 12.81% | 19.68 0.84% | 23.06 17.19% | 23.04 0.07% | 21.40 7.11% | ||
capex per share | -0.48 - | -0.54 13.22% | -0.42 21.91% | -0.33 20.66% | -0.43 27.19% | -0.39 9.07% | -0.46 18.74% | -0.34 25.13% | -0.33 5.29% | -0.20 39.15% | -0.20 0.46% | |
capex to depreciation | -0.56 - | -0.54 2.58% | -0.39 28.13% | -0.34 12.18% | -0.52 52.80% | -0.65 24.02% | -0.73 12.83% | -0.54 25.83% | -0.71 30.42% | -0.57 19.40% | -0.81 41.65% | |
capex to operating cash flow | -0.21 - | -0.18 15.84% | -0.13 28.54% | -0.10 24.88% | -0.16 64.00% | 0.12 175.98% | -1.05 986.38% | -0.06 94.60% | 2.15 3,890.11% | 0.42 80.54% | -0.10 124.33% | |
capex to revenue | -0.01 - | -0.01 3.72% | -0.01 22.44% | -0.01 23.26% | -0.01 17.66% | -0.01 19.05% | -0.01 23.14% | -0.01 42.43% | -0.01 2.95% | -0.01 26.89% | -0.01 26.79% | |
cash per share | 6.47 - | 7.19 11.17% | 8.39 16.74% | 11.17 33.14% | 10.27 8.03% | 8.68 15.57% | 6.33 27.08% | 11.82 86.81% | 8.98 24.03% | 7.84 12.68% | ||
days of inventory on hand | 83.94 - | 81.71 2.65% | 83.37 2.03% | 98.75 18.45% | 88.79 10.09% | 124.13 39.80% | 122.00 1.71% | 71.14 41.69% | 143.62 101.88% | 160.37 11.66% | ||
days payables outstanding | 42.83 - | 38.99 8.96% | 35.42 9.16% | 44.80 26.47% | 40.41 9.79% | 71.13 76.02% | 41.72 41.34% | 37.57 9.94% | 33.55 10.72% | 45.79 36.50% | ||
days sales outstanding | 71.02 - | 72.21 1.68% | 81.56 12.95% | 86.24 5.74% | 107.09 24.18% | 104.68 2.25% | 101.29 3.24% | 98.01 3.24% | 81.61 16.74% | 108.62 33.10% | ||
debt to assets | 0.00 - | 0.00 95.01% | 0.00 19.06% | 0.00 133.95% | 0.01 33.60% | 0.00 66.65% | 0.04 1,780.11% | 0.03 13.91% | 0.03 17.78% | 0.04 71.63% | ||
debt to equity | 0.00 - | 0.00 100.48% | 0.00 17.44% | 0.01 134.60% | 0.01 48.70% | 0.00 66.48% | 0.06 1,675.69% | 0.05 12.03% | 0.04 20.68% | 0.07 82.14% | ||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.01 84.19% | 0.03 406.28% | 0.04 21.87% | 0.01 75.81% | -0.00 115.56% | 0.03 2,220.90% | 0.05 41.09% | 0.06 16.50% | -0.13 334.89% | -0.24 86.40% | |
enterprise value | 1.12B - | 1.13B 0.92% | 1.21B 6.75% | 1.54B 27.50% | 1.68B 9.28% | 1.44B 14.17% | 593.47M 58.91% | 893.77M 50.60% | 638.14M 28.60% | 423.91M 33.57% | ||
enterprise value over ebitda | 9.47 - | 6.33 33.18% | 13.02 105.74% | 12.63 2.98% | 19.32 52.94% | 32.10 66.19% | 22.66 29.40% | 11.83 47.79% | 7.93 33.00% | 26.45 233.61% | ||
ev to operating cash flow | 12.90 - | 10.38 19.51% | 10.94 5.37% | 13.37 22.20% | 19.23 43.80% | -14.00 172.79% | 43.88 413.53% | 4.93 88.76% | -139.36 2,924.60% | -30.87 77.85% | ||
ev to sales | 0.82 - | 0.81 0.81% | 0.93 14.36% | 1.16 24.85% | 1.20 3.17% | 1.36 14.05% | 0.59 56.44% | 0.71 19.83% | 0.55 23.28% | 0.45 16.79% | ||
free cash flow per share | 1.79 - | 2.51 40.22% | 2.91 16.01% | 3.18 9.43% | 2.30 27.67% | -3.65 258.68% | -0.02 99.38% | 5.71 25,176.83% | -0.48 108.36% | -0.67 40.68% | 1.74 358.84% | |
free cash flow yield | 0.05 - | 0.07 29.82% | 0.07 1.51% | 0.06 15.62% | 0.04 33.09% | -0.07 279.17% | -0.00 98.67% | 0.14 15,227.57% | -0.02 111.62% | -0.04 126.91% | 0.12 421.51% | |
graham net net | 6.26 - | 6.94 10.92% | 7.87 13.40% | 10.31 30.99% | 8.86 14.08% | 6.58 25.66% | 5.63 14.47% | 9.22 63.65% | 8.05 12.62% | 6.43 20.19% | ||
graham number | 25.55 - | 10.56 58.67% | 26.54 151.36% | 35.60 34.12% | 17.61 50.53% | 6.10 65.34% | 19.21 214.75% | 31.81 65.55% | 29.10 8.51% | 33.84 16.31% | ||
income quality | 1.57 - | 12.40 687.84% | 2.27 81.67% | 1.52 33.17% | 4.50 196.57% | 5.63 25.05% | 0.52 90.69% | 3.11 492.59% | -0.09 102.98% | 0.20 314.70% | -0.54 372.60% | |
intangibles to total assets | 0.22 - | 0.14 35.70% | 0.12 11.84% | 0.10 16.26% | 0.09 12.25% | 0.09 2.63% | 0.10 1.31% | 0.08 19.49% | 0.08 0.07% | 0.04 51.83% | 0 100% | |
interest coverage | 232.60 - | 110.88 52.33% | 289.35 160.95% | 98.05 66.11% | 40.97 58.21% | 9.73 76.26% | -6.61 - | |||||
interest debt per share | 0.04 - | 0.07 69.11% | 0.07 8.88% | 0.19 184.36% | 0.28 47.66% | 0.19 33.29% | 1.12 492.78% | 1.16 3.09% | 0.92 20.74% | 1.52 65.80% | ||
inventory turnover | 4.35 - | 4.47 2.73% | 4.38 1.99% | 3.70 15.58% | 4.11 11.23% | 2.94 28.47% | 2.99 1.74% | 5.13 71.49% | 2.54 50.47% | 2.28 10.44% | ||
invested capital | 0.00 - | 0.00 100.48% | 0.00 17.44% | 0.01 134.60% | 0.01 48.70% | 0.00 66.48% | 0.06 1,675.69% | 0.05 12.03% | 0.04 20.68% | 0.07 82.14% | ||
market cap | 1.26B - | 1.27B 0.67% | 1.39B 9.20% | 1.78B 28.11% | 1.89B 5.91% | 1.65B 12.74% | 758.24M 53.92% | 1.21B 60.20% | 883.34M 27.28% | 525.32M 40.53% | 428.00M 18.53% | |
net current asset value | 479.96M - | 495.84M 3.31% | 479.28M 3.34% | 575.15M 20.00% | 537.59M 6.53% | 442.07M 17.77% | 396.99M 10.20% | 476.52M 20.03% | 501.38M 5.22% | 435.36M 13.17% | ||
net debt to ebitda | -1.21 - | -0.79 34.61% | -1.96 148.30% | -1.97 0.57% | -2.33 18.07% | -4.47 91.88% | -6.29 40.83% | -4.25 32.48% | -3.05 28.31% | -6.33 107.68% | ||
net income per share | 1.44 - | 0.25 82.92% | 1.47 496.36% | 2.32 58.04% | 0.61 73.85% | -0.08 113.78% | 0.83 1,099.10% | 1.95 133.88% | 1.63 16.24% | -2.38 245.63% | -3.57 50.06% | |
operating cash flow per share | 2.26 - | 3.05 34.53% | 3.33 9.28% | 3.52 5.62% | 2.73 22.44% | -3.26 219.68% | 0.44 113.40% | 6.06 1,285.92% | -0.15 102.50% | -0.47 212.67% | 1.94 509.08% | |
payables turnover | 8.52 - | 9.36 9.85% | 10.30 10.08% | 8.15 20.93% | 9.03 10.86% | 5.13 43.19% | 8.75 70.49% | 9.71 11.04% | 10.88 12.01% | 7.97 26.74% | ||
receivables turnover | 5.14 - | 5.05 1.65% | 4.48 11.46% | 4.23 5.43% | 3.41 19.47% | 3.49 2.30% | 3.60 3.35% | 3.72 3.35% | 4.47 20.10% | 3.36 24.87% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 4.90% | 0.07 1.95% | 0.07 1.17% | 0.07 0.06% | 0.08 15.76% | 0.08 0.31% | 0.07 9.40% | 0.08 12.52% | 0.09 19.17% | 0.11 18.54% | |
return on tangible assets | 0.06 - | 0.01 84.91% | 0.05 441.33% | 0.07 35.35% | 0.02 75.24% | -0.00 115.77% | 0.03 1,168.28% | 0.06 91.41% | 0.05 13.11% | -0.07 241.65% | ||
revenue per share | 35.69 - | 38.96 9.16% | 39.22 0.69% | 40.55 3.38% | 43.83 8.10% | 33.48 23.62% | 32.28 3.57% | 41.98 30.04% | 38.63 8.00% | 32.15 16.77% | 25.24 21.49% | |
roe | 0.07 - | 0.01 82.93% | 0.07 462.87% | 0.10 38.86% | 0.03 72.05% | -0.00 115.80% | 0.04 1,107.58% | 0.08 99.57% | 0.07 16.18% | -0.11 256.78% | ||
roic | 0.07 - | 0.01 84.47% | 0.07 516.07% | 0.09 37.43% | 0.03 73.16% | 0.03 7.45% | 0.01 67.28% | 0.06 603.22% | 0.07 8.65% | 0.01 89.40% | ||
sales general and administrative to revenue | 0.04 - | 0.03 6.46% | 0.03 4.28% | 0.04 17.74% | 0.04 2.23% | 0.06 52.74% | 0.05 19.20% | 0.05 1.57% | 0.05 4.84% | 0.06 18.25% | 0.09 48.05% | |
shareholders equity per share | 20.16 - | 20.17 0.05% | 21.37 5.95% | 24.32 13.82% | 22.76 6.44% | 19.84 12.81% | 19.68 0.84% | 23.06 17.19% | 23.04 0.07% | 21.40 7.11% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.65% | 0.01 9.93% | 0.01 10.28% | 0.02 10.35% | 0.02 58.76% | 0.03 16.73% | 0.02 16.69% | 0.02 8.43% | 0.02 14.54% | 0.02 27.31% | |
tangible asset value | 533.75M - | 573.61M 7.47% | 578.04M 0.77% | 673.46M 16.51% | 620.03M 7.93% | 529.68M 14.57% | 517.87M 2.23% | 604.76M 16.78% | 614.24M 1.57% | 583.25M 5.05% | ||
tangible book value per share | 13.91 - | 16.04 15.30% | 17.43 8.70% | 20.56 17.94% | 19.32 6.04% | 16.75 13.30% | 16.74 0.05% | 20.23 20.84% | 20.31 0.41% | 20.11 1.01% | ||
working capital | 500.03M - | 518.85M 3.76% | 505.37M 2.60% | 606.13M 19.94% | 591.23M 2.46% | 473.91M 19.84% | 445.72M 5.95% | 528.11M 18.48% | 542.05M 2.64% | 488.32M 9.91% |
All numbers in USD (except ratios and percentages)