Netgear, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $709.30M
  • PE 36
  • Debt $NaN
  • Cash $273.77M
  • EV $NaN
  • FCF $190.89M

Earnings

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Sales & Net Margins

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Earnings$19.58M
EBIT$35.93M
ROE4%
ROA4%
FCF$190.89M
Equity$550.33M
Growth Stability-812%
PE36.23
PEG30.9
PB1.29
P/FCF3.72
P/S1.04
Price/Cash0.39
Net Margins4%
Gross Margins30%
Op. Margins5%
Earnings CAGR-1%
Sales Growth YoY-8%
Sales Growth QoQ27%
Sales CAGR-7%
FCF CAGR-0%
Equity CAGR-3%
Earnings Stability0.01
Earnings Growth YoY-200%
Earnings Growth QoQ-288%
Earnings CAGR 5Y1%
Sales CAGR 5Y-11%
FCF CAGR 5Y-1%
Equity CAGR 5Y-5%
Earnings CAGR 3Y-17%
Sales CAGR 3Y-17%
FCF CAGR 3Y10%
Equity CAGR 3Y-11%
Market Cap$709.30M
Revenue$680.01M
Assets$862.64M
Cash$273.77M
Shares Outstanding28.71M
Earnings Score6%
Moat Score53%
Working Capital497.98M
Current Ratio2.84
Gross Profit$202.18M
Shares Growth 3y-0%
Equity Growth QoQ20%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Netgear Inc is a provider of networking solutions. The reportable segments of the company are connected home, and Small and Medium Business (SMB). The Connected Home segment focuses on consumers and consists of high-performance, dependable and easy-to-use 4G/5G mobile, Wi-Fi internet networking solutions and smart devices such as Orbi Voice smart speakers and Meural digital canvas; and SMB focused on small and medium-sized businesses and consists of business networking, storage, wireless LAN and security solutions that bring enterprise-class functionality to small and medium-sized businesses at an affordable price.

SEC Filings

Direct access to Netgear, Inc. (NTGR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 02
    • 10-Q Jul 03
    • 10-Q Apr 03

Sector Comparison

How does Netgear, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Netgear, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 1%
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Netgear, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Netgear, Inc..

= $1.9B
012345678910TV
fcf$191M$190M$189M$188M$187M$187M$186M$185M$184M$183M$182M$1.8B
DCF$173M$156M$141M$128M$116M$105M$95M$86M$78M$70M$703M
Value$1.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins1%4%6%1%-2%3%5%4%-7%-14%4%
ROA-8%10%7%4%3%7%6%-8%-2%4%
ROE-7%10%3%-3%4%8%7%-11%-20%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---44%-38%100%100%100%-155%-812%-812%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--7%2%6%-25%-6%26%-7%-20%-21%-11%
Earnings YoY growth-453%56%-74%-194%-241%126%-15%-240%52%1%
Equity YoY growth--2%12%-8%-14%-3%13%1%-11%-14%-5%
FCF YoY growth-8%28%-30%-132%-97%-24K%-108%35%-362%-1%