NETGEAR, Inc.
General ticker "NTGR" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $790.6M (TTM average)
NETGEAR, Inc. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 1.8%: low 22.00$, high 22.80$
Factors to consider:
- Total employees count: 655 as of 2024
- US accounted for 65.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Expansion and market entry, Economic downturns and volatility, Cybersecurity threats, Software development risk, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.95$, 32.05$]
- 2025-12-31 to 2026-12-31 estimated range: [14.88$, 28.61$]
Financial Metrics affecting the NTGR estimates:
- Negative: with PPE of -30.5 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of 1.81
- Positive: Operating cash flow per share per price, % of 20.53 > 12.91
- Positive: Inventory ratio change, % of -6.63 <= -0.76
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Positive: -9.48 < Industry operating profit margin (median), % of -6.41
- Positive: 42.53 < Shareholder equity ratio, % of 63.64 <= 64.17
Short-term NTGR quotes
Long-term NTGR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $932.45MM | $740.66MM | $673.76MM |
| Operating Expenses | $1,015.38MM | $773.94MM | $661.54MM |
| Operating Income | $-82.92MM | $-33.27MM | $12.22MM |
| Non-Operating Income | $0.90MM | $14.14MM | $12.67MM |
| R&D Expense | $88.44MM | $83.30MM | $81.08MM |
| Income(Loss) | $-82.02MM | $-19.14MM | $24.89MM |
| Taxes | $-13.04MM | $85.63MM | $12.53MM |
| Profit(Loss)* | $-68.99MM | $-104.77MM | $12.36MM |
| Stockholders Equity | $620.86MM | $535.50MM | $541.07MM |
| Inventory | $299.61MM | $248.85MM | $162.54MM |
| Assets | $1,019.78MM | $847.14MM | $850.23MM |
| Operating Cash Flow | $-13.73MM | $56.85MM | $164.80MM |
| Capital expenditure | $5.76MM | $5.80MM | $8.99MM |
| Investing Cash Flow | $-79.52MM | $-27.43MM | $-26.16MM |
| Financing Cash Flow | $-24.02MM | $0.80MM | $-28.91MM |
| Earnings Per Share** | $-2.38 | $-3.57 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.