Projected Income Statement: NETGEAR, Inc.

Forecast Balance Sheet: NETGEAR, Inc.

Forecast Balance Sheet - NETGEAR, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -264 - - - - - - -
Change - - - - - - - -
Announcement Date 02/02/22 01/02/23 07/02/24 05/02/25 04/02/26 - - -
Estimates

Cash Flow Forecast: NETGEAR, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 10.3 9.864 5.757 5.799 8.994 20.52
Change - -4.2% -41.64% 0.73% 55.1% 128.1%
Free Cash Flow (FCF) 1 161 -23.75 8.714 61.82 96.76 -19.03
Change - -114.75% 136.69% 609.39% 56.53% -119.67%
Announcement Date 16/02/21 18/02/22 17/02/23 16/02/24 14/02/25 13/02/26
1USD in Million
Estimates

Forecast Financial Ratios: NETGEAR, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 9.17% -0.65% -0.4% -6.4% 1.82% 3.42% 4.27% -
EBIT Margin (%) - 8.15% -1.68% -1.33% -7.37% 0.85% 1.71% 1.94% 4%
EBT Margin (%) - - - - - - -7.99% -5.15% -
Net margin (%) - - - - - -2.56% -6.68% -6.34% -
FCF margin (%) - - - - - -2.7% - - -
FCF / Net Income (%) - - - - - 105.5% - - -

Profitability

         
ROA 4.51% 3.85% -2.02% -1.88% -5.33% -1.94% - - -
ROE 8.98% 7.13% -10.47% -18.12% 2.3% -3.45% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.84% - - - 2.93% - - -
CAPEX / EBITDA (%) - 9.21% - - - 160.7% - - -
CAPEX / FCF (%) - - - - - -108.49% - - -

Items per share

         
Cash flow per share 1 - -0.1477 - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 23.04 - - - - - - -
Change - - - - - - - - -
EPS 1 - 1.59 -2.38 -3.57 0.42 -0.63 -1.585 -1.49 -1.01
Change - - -249.69% -50% 111.76% -250% -151.59% 5.99% 32.21%
Nbr of stocks (in thousands) - 29,265 28,899 29,608 28,770 28,403 26,253 26,253 26,253
Announcement Date - 02/02/22 01/02/23 07/02/24 05/02/25 04/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E -11.9x -12.7x
PBR - -
EV / Sales 0.75x 0.72x
Yield - -

EPS & Dividend

EPS & Dividend - NETGEAR, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - NETGEAR, Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - NETGEAR, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.88USD
Average target price
31.67USD
Spread / Average Target
+67.73%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NETGEAR, Inc.
  1. Stock Market
  2. Stocks
  3. NTGR Stock
  4. Financials NETGEAR, Inc.