Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NTGR Quote, Financials, Valuation and Earnings
Last price:
$24.52
Seasonality move
:
-1.46%
Day range:
$24.32 - $24.70
52-week range:
$18.75 - $36.86
Dividend yield:
0%
P/E ratio:
15.63x
P/S ratio:
1.01x
P/B ratio:
1.37x
Volume:
189.9K
Avg. volume:
449.2K
1-year change:
-13.6%
Market cap:
$696.7M
Revenue:
$674.7M
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $932.7M | $738.5M | $674.7M | |
| Revenue Growth (YoY) | 26.02% | -7.05% | -20.12% | -20.82% | -8.65% | |
| Cost of Revenues | $883.1M | $802.2M | $681.9M | $491.6M | $477.8M | |
| Gross Profit | $373.1M | $365.4M | $250.8M | $246.9M | $196.8M | |
| Gross Profit Margin | 29.7% | 31.29% | 26.89% | 33.44% | 29.17% | |
| R&D Expenses | $88.8M | $93M | $88.4M | $83.3M | $81.1M | |
| Selling, General & Admin | $209M | $205.6M | $196M | $194M | $187.2M | |
| Other Inc / (Exp) | -$5.2M | -$1.3M | -$50M | $2.1M | $85.1M | |
| Operating Expenses | $298M | $298.6M | $284.5M | $277M | $268.3M | |
| Operating Income | $75.2M | $66.8M | -$33.7M | -$30.1M | -$71.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.8M | $65.5M | -$82M | -$19.1M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $16.1M | -$13M | $85.6M | $12.5M | |
| Net Income to Company | $58.3M | $49.4M | -$69M | -$104.8M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.3M | $49.4M | -$69M | -$104.8M | $12.4M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.63 | -$2.38 | -$3.57 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.59 | -$2.38 | -$3.57 | $0.42 | |
| Weighted Average Basic Share | $29.9M | $30.2M | $29M | $29.4M | $28.9M | |
| Weighted Average Diluted Share | $30.6M | $31M | $29M | $29.4M | $29.7M | |
| EBITDA | $94.1M | $80.7M | -$23.6M | -$22.9M | -$65M | |
| EBIT | $75.2M | $66.8M | -$33.7M | -$30.1M | -$71.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $932.7M | $738.5M | $674.7M | |
| Operating Income (Reported) | $75.2M | $66.8M | -$33.7M | -$30.1M | -$71.5M | |
| Operating Income (Adjusted) | $75.2M | $66.8M | -$33.7M | -$30.1M | -$71.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $248.9M | $196.8M | $183.3M | $184.6M | |
| Revenue Growth (YoY) | -23.73% | -14.05% | -20.94% | -6.85% | 0.72% | |
| Cost of Revenues | $203.3M | $181.1M | $128.9M | $126.4M | $112.3M | |
| Gross Profit | $86.3M | $67.8M | $67.9M | $56.9M | $72.3M | |
| Gross Profit Margin | 29.8% | 27.26% | 34.49% | 31.06% | 39.17% | |
| R&D Expenses | $23.5M | $22.2M | $20.7M | $20.9M | $23.3M | |
| Selling, General & Admin | $50.2M | $48.2M | $47.2M | $39.6M | $54.4M | |
| Other Inc / (Exp) | -$132K | $638K | $665K | $103.3M | -- | |
| Operating Expenses | $73.7M | $70.2M | $68.1M | $60.4M | $77.7M | |
| Operating Income | $12.6M | -$2.4M | -$235K | -$3.5M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | -$1.5M | $1.6M | $99.3M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$4.3M | $86.4M | $14.2M | $736K | |
| Net Income to Company | $9.6M | $2.8M | -$84.8M | $85.1M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $2.8M | -$84.8M | $85.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.10 | -$2.87 | $2.96 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.10 | -$2.87 | $2.90 | -$0.17 | |
| Weighted Average Basic Share | $30.3M | $28.9M | $29.5M | $28.7M | $28.6M | |
| Weighted Average Diluted Share | $30.8M | $29M | $29.5M | $29.4M | $28.6M | |
| EBITDA | $15.7M | $63K | $1.4M | -$1.8M | -$3.6M | |
| EBIT | $12.6M | -$2.4M | -$235K | -$3.5M | -$5.4M | |
| Revenue (Reported) | $289.6M | $248.9M | $196.8M | $183.3M | $184.6M | |
| Operating Income (Reported) | $12.6M | -$2.4M | -$235K | -$3.5M | -$5.4M | |
| Operating Income (Adjusted) | $12.6M | -$2.4M | -$235K | -$3.5M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $932.3M | $800.4M | $680.9M | $700.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.7M | $671M | $556M | $477.8M | $447.6M | |
| Gross Profit | $403M | $261.3M | $244.4M | $203M | $253.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.3M | $91.2M | $84M | $80.6M | $82.6M | |
| Selling, General & Admin | $211.5M | $196.8M | $196.3M | $184.8M | $202.3M | |
| Other Inc / (Exp) | -$784K | -$46.9M | $3.5M | $92.2M | -- | |
| Operating Expenses | $304.9M | $287.8M | $280.6M | $265.4M | $284.9M | |
| Operating Income | $98.1M | -$26.5M | -$36.1M | -$62.4M | -$31.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.2M | -$72.2M | -$28.8M | $35.9M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | -$8.2M | $80.3M | $16.3M | $431K | |
| Net Income to Company | $81.3M | -$63.9M | -$109.1M | $19.6M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.3M | -$63.9M | -$109.1M | $19.6M | -$26.1M | |
| Basic EPS (Cont. Ops) | $2.67 | -$2.18 | -$3.71 | $0.71 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $2.59 | -$2.18 | -$3.71 | $0.64 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.7M | -$15.7M | -$28.4M | -$55.9M | -$24.8M | |
| EBIT | $98.1M | -$26.5M | -$36.1M | -$62.4M | -$31.7M | |
| Revenue (Reported) | $1.3B | $932.3M | $800.4M | $680.9M | $700.9M | |
| Operating Income (Reported) | $98.1M | -$26.5M | -$36.1M | -$62.4M | -$31.7M | |
| Operating Income (Adjusted) | $98.1M | -$26.5M | -$36.1M | -$62.4M | -$31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $917.3M | $682M | $549.7M | $492M | $518.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.7M | $494.5M | $368.6M | $354.8M | $324.6M | |
| Gross Profit | $291.5M | $187.5M | $181.1M | $137.2M | $193.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.9M | $68.2M | $63.7M | $61M | $62.4M | |
| Selling, General & Admin | $154.8M | $146M | $146.4M | $137.1M | $152.2M | |
| Other Inc / (Exp) | $15K | -$45.6M | $7.8M | $97.9M | $6.5M | |
| Operating Expenses | $224.8M | $214.1M | $210.2M | $198.1M | $214.8M | |
| Operating Income | $66.7M | -$26.6M | -$29.1M | -$60.9M | -$21.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.8M | -$71.9M | -$18.7M | $36.3M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | -$9M | $84.4M | $15.1M | $3M | |
| Net Income to Company | $50.4M | -$62.9M | -$103.1M | $21.2M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.4M | -$62.9M | -$103.1M | $21.2M | -$17.2M | |
| Basic EPS (Cont. Ops) | $1.65 | -$2.15 | -$3.50 | $0.77 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | -$2.15 | -$3.50 | $0.70 | -$0.60 | |
| Weighted Average Basic Share | $91.5M | $87.1M | $87.9M | $87M | $86.3M | |
| Weighted Average Diluted Share | $94.1M | $87.3M | $87.9M | $87.6M | $86.3M | |
| EBITDA | $77.6M | -$18.8M | -$23.6M | -$56.2M | -$16M | |
| EBIT | $66.7M | -$26.6M | -$29.1M | -$60.9M | -$21.1M | |
| Revenue (Reported) | $917.3M | $682M | $549.7M | $492M | $518.3M | |
| Operating Income (Reported) | $66.7M | -$26.6M | -$29.1M | -$60.9M | -$21.1M | |
| Operating Income (Adjusted) | $66.7M | -$26.6M | -$29.1M | -$60.9M | -$21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.3M | $271.5M | $227.4M | $283.6M | $408.7M | |
| Short Term Investments | $6.9M | $7.7M | $80.9M | $106.9M | $122.2M | |
| Accounts Receivable, Net | $337.1M | $261.2M | $277.5M | $185.1M | $156.2M | |
| Inventory | $172.1M | $315.7M | $299.6M | $248.9M | $162.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.7M | $34.8M | $29.8M | $30.4M | $30.6M | |
| Total Current Assets | $893.2M | $883.1M | $834.3M | $748M | $758M | |
| Property Plant And Equipment | $45.5M | $36.5M | $50.1M | $45.6M | $39.3M | |
| Long-Term Investments | $8.4M | $7.6M | $7.9M | $8.4M | $10.5M | |
| Goodwill | $80.7M | $80.7M | $36.3M | $36.3M | $36.3M | |
| Other Intangibles | $3.9M | $1.9M | $1.3M | -- | -- | |
| Other Long-Term Assets | $6M | $5M | $4.2M | $5.6M | $5.9M | |
| Total Assets | $1.1B | $1.1B | $1B | $854.5M | $856.1M | |
| Accounts Payable | $90.9M | $73.7M | $85.6M | $46.9M | $58.5M | |
| Accrued Expenses | $209.2M | $215.4M | $202.5M | $156.2M | $137.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $9.2M | $11M | $11.9M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $365.1M | $341M | $346M | $264.3M | $270.1M | |
| Long-Term Debt | $25.5M | $18.6M | $34.1M | $29.7M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.7M | $381.7M | $398.9M | $319M | $315M | |
| Common Stock | $30K | $29K | $29K | $30K | $29K | |
| Other Common Equity Adj | -$35K | $149K | -$535K | $136K | $241K | |
| Common Equity | $689.4M | $696.8M | $620.9M | $535.5M | $541.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $689.4M | $696.8M | $620.9M | $535.5M | $541.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $854.5M | $856.1M | |
| Cash and Short Terms | $353.3M | $271.5M | $227.4M | $283.6M | $408.7M | |
| Total Debt | $25.5M | $18.6M | $34.1M | $29.7M | $19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.2M | $233.2M | $228M | $395.7M | $326.4M | |
| Short Term Investments | $8.9M | $100.3M | $96.6M | $122M | -- | |
| Accounts Receivable, Net | $266.5M | $259.9M | $200.9M | $177.3M | $159.9M | |
| Inventory | $305.1M | $298.1M | $280.9M | $162M | $166.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $38.9M | $30.7M | $34.3M | -- | |
| Total Current Assets | $900M | $830M | $740.6M | $769.3M | $681.9M | |
| Property Plant And Equipment | $39.9M | $47.6M | $48M | $41.4M | $61.8M | |
| Long-Term Investments | $7.9M | $7.7M | $8.2M | $8.5M | $10.8M | |
| Goodwill | $80.7M | $36.3M | $36.3M | $36.3M | -- | |
| Other Intangibles | $2M | $1.5M | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $4.4M | $5.9M | $4M | -- | |
| Total Assets | $1.1B | $1B | $842.5M | $862.6M | $810.8M | |
| Accounts Payable | $75.1M | $87.4M | $47.1M | $52M | $58.2M | |
| Accrued Expenses | $221.3M | $192.4M | $156.3M | $143.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $9.9M | $11.4M | $11.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $345.2M | $330.4M | $259.9M | $271.4M | $239.2M | |
| Long-Term Debt | $20.6M | $31.6M | $32.3M | $22M | $43M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.2M | $382.3M | $309.7M | $312.3M | $304M | |
| Common Stock | $30K | $29K | $30K | $29K | $28K | |
| Other Common Equity Adj | $11K | -$115K | $9K | $152K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $708.9M | $622.9M | $532.8M | $550.3M | $506.8M | |
| Total Liabilities and Equity | $1.1B | $1B | $842.5M | $862.6M | $810.8M | |
| Cash and Short Terms | $292.2M | $233.2M | $228M | $395.7M | $326.4M | |
| Total Debt | $20.6M | $31.6M | $32.3M | $22M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.3M | $49.4M | -$69M | -$104.8M | $12.4M | |
| Depreciation & Amoritzation | $18.9M | $13.9M | $10.1M | $7.2M | $6.5M | |
| Stock-Based Compensation | $30.5M | $26M | $17.7M | $17.9M | $22.7M | |
| Change in Accounts Receivable | -$59.9M | $75.9M | -$16.3M | $92.4M | $28.8M | |
| Change in Inventories | $55.5M | -$147.4M | $12.4M | $47.6M | $80.2M | |
| Cash From Operations | $181.2M | -$4.6M | -$13.7M | $56.9M | $164.8M | |
| Capital Expenditures | $10.3M | $9.9M | $5.8M | $5.8M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$10M | -$79.5M | -$27.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $23.8M | $75M | $24.4M | -- | $33.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$68.1M | -$24M | $797K | -$28.9M | |
| Beginning Cash (CF) | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.3M | -$82.7M | -$117.3M | $30.2M | $109.7M | |
| Ending Cash (CF) | $502.7M | $181.1M | $29.2M | $206.9M | $396.2M | |
| Levered Free Cash Flow | $170.9M | -$14.4M | -$19.5M | $51.1M | $155.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $2.8M | -$84.8M | $85.1M | -$4.8M | |
| Depreciation & Amoritzation | $3M | $2.4M | $1.6M | $1.7M | $1.8M | |
| Stock-Based Compensation | $6.2M | $3.4M | $4.3M | $5.6M | $8.8M | |
| Change in Accounts Receivable | $24.1M | -$42M | -$21.4M | -$30.3M | -$15M | |
| Change in Inventories | -$54.2M | $2.3M | $42.4M | $24.8M | -$10M | |
| Cash From Operations | -$17M | -$15.2M | $26.1M | $107.7M | -$7.4M | |
| Capital Expenditures | $2.4M | $2.1M | $2M | $1.7M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$1.5M | -$1.6M | -$11M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28.6M | -- | -- | $1.5M | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.1M | $641K | $667K | -$31K | -$20.5M | |
| Beginning Cash (CF) | $283.3M | $132.9M | $131.5M | $273.8M | $203.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.7M | -$16.1M | $25.1M | $96.7M | -$37.5M | |
| Ending Cash (CF) | $237.6M | $116.8M | $156.6M | $370.4M | $165.9M | |
| Levered Free Cash Flow | -$19.4M | -$17.3M | $24M | $106M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | -$63.9M | -$109.1M | $19.6M | -$26.1M | |
| Depreciation & Amoritzation | $15.6M | $10.8M | $7.7M | $6.4M | $6.9M | |
| Stock-Based Compensation | $27.9M | $19.2M | $18.1M | $20.4M | $27.6M | |
| Change in Accounts Receivable | $73.5M | $6.6M | $59M | $23.6M | $17.4M | |
| Change in Inventories | -$165.4M | $3.2M | $13.8M | $113.4M | -$8.4M | |
| Cash From Operations | $37.6M | -$4.9M | -$4.4M | $199.6M | $3.6M | |
| Capital Expenditures | $11.1M | $7.1M | $5.2M | $8.7M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$11.9M | -$100.7M | $2.1M | -$34.9M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.9M | $45.7M | -- | $22.9M | $45.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43M | -$44.8M | $772K | -$22.4M | -$45M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | -$150.3M | -$1.5M | $142.3M | -$70.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.5M | -$12M | -$9.6M | $190.9M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | -$62.9M | -$103.1M | $21.2M | -$17.2M | |
| Depreciation & Amoritzation | $10.9M | $7.8M | $5.5M | $4.8M | $5.1M | |
| Stock-Based Compensation | $20.1M | $13.3M | $13.6M | $16.1M | $21M | |
| Change in Accounts Receivable | $70.5M | $1.3M | $76.6M | $7.7M | -$3.7M | |
| Change in Inventories | -$136.1M | $14.6M | $16M | $81.8M | -$6.9M | |
| Cash From Operations | -$8.5M | -$8.8M | $582K | $143.3M | -$17.9M | |
| Capital Expenditures | $6.9M | $4.1M | $3.6M | $6.5M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$7.4M | -$98.1M | -$16.5M | -$23.9M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $53.6M | $24.4M | -- | $22.9M | $35.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47.3M | -$23.9M | $848K | -$22.4M | -$38.5M | |
| Beginning Cash (CF) | $975.7M | $488.8M | $381M | $623.5M | $714.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$130.8M | -$15M | $97.1M | -$83M | |
| Ending Cash (CF) | $912.5M | $358M | $366M | $720.6M | $631.3M | |
| Levered Free Cash Flow | -$15.4M | -$12.9M | -$3M | $136.8M | -$32.5M | |
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Financial Ratios
NTGR
Sector
P/E ratio
15.63x
23.84x
PEG ratio
-0.01x
0.00x
P/B ratio
1.37x
2.09x
Price / LTM sales
1.01x
1.40x
Growth Metrics
NTGR
Sector
Revenue growth
0.72%
6.6%
Earnings growth
-105.76%
11.1%
Revenue (5-year growth)
-7.51%
4.89%
Earnings forecast
-$0.09
$0.12
Profitability
NTGR
Sector
Profitability FY 2024
$196.8M
$29.8M
Return on invested capital
-4.63%
-0.62%
Return on assets
-3.15%
-1.35%
Return on equity
-4.92%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
NTGR
Sector
Total cash
$326.4M
$39.3M
Short term investments
$122.2M
$16.4M
Total assets
$856.1M
$158.9M
Long term debt
$43M
$4.5M
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