Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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NTGR Quote, Financials, Valuation and Earnings
Last price:
$28.07
Seasonality move
:
-5.65%
Day range:
$27.67 - $29.02
52-week range:
$10.48 - $31.55
Dividend yield:
0%
P/E ratio:
43.29x
P/S ratio:
1.21x
P/B ratio:
1.47x
Volume:
262.3K
Avg. volume:
378.4K
1-year change:
88.35%
Market cap:
$809.6M
Revenue:
$740.8M
EPS (TTM):
$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $998.8M | $1.3B | $1.2B | $932.5M | $740.8M | |
| Revenue Growth (YoY) | -5.67% | 25.68% | -6.94% | -20.17% | -20.55% | |
| Cost of Revenues | $704.5M | $883.1M | $802.2M | $681.9M | $491.6M | |
| Gross Profit | $294.2M | $372.2M | $365.8M | $250.5M | $249.3M | |
| Gross Profit Margin | 29.46% | 29.65% | 31.32% | 26.87% | 33.65% | |
| R&D Expenses | $78M | $88.8M | $93M | $88.4M | $83.3M | |
| Selling, General & Admin | $187.6M | $209M | $205.6M | $196M | $194M | |
| Other Inc / (Exp) | $844K | -$5.2M | -$1.3M | -$45.4M | $6.2M | |
| Operating Expenses | $268M | $296.6M | $299.2M | $289M | $281.5M | |
| Operating Income | $26.2M | $75.5M | $66.6M | -$38.5M | -$32.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.6M | $70.8M | $65.5M | -$82M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $12.5M | $16.1M | -$13M | $85.6M | |
| Net Income to Company | $25.8M | $58.3M | $49.4M | -$69M | -$104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | $58.3M | $49.4M | -$69M | -$104.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.95 | $1.63 | -$2.38 | -$3.57 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.90 | $1.59 | -$2.38 | -$3.57 | |
| Weighted Average Basic Share | $30.9M | $29.9M | $30.2M | $29M | $29.4M | |
| Weighted Average Diluted Share | $32M | $30.6M | $31M | $29M | $29.4M | |
| EBITDA | $45.6M | $94.5M | $80.5M | -$28.4M | -$25M | |
| EBIT | $26.2M | $75.5M | $66.6M | -$38.5M | -$32.2M | |
| Revenue (Reported) | $998.8M | $1.3B | $1.2B | $932.5M | $740.8M | |
| Operating Income (Reported) | $26.2M | $75.5M | $66.6M | -$38.5M | -$32.2M | |
| Operating Income (Adjusted) | $26.2M | $75.5M | $66.6M | -$38.5M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $378.1M | $290.2M | $249.6M | $197.8M | $182.9M | |
| Revenue Growth (YoY) | 42.22% | -23.26% | -13.98% | -20.73% | -7.58% | |
| Cost of Revenues | $264.6M | $203.3M | $181.1M | $128.9M | $126.4M | |
| Gross Profit | $113.5M | $86.8M | $68.5M | $68.9M | $56.5M | |
| Gross Profit Margin | 30.02% | 29.93% | 27.46% | 34.84% | 30.89% | |
| R&D Expenses | $24.5M | $23.5M | $22.2M | $20.7M | $20.9M | |
| Selling, General & Admin | $56.3M | $50.2M | $48.2M | $47.2M | $39.6M | |
| Other Inc / (Exp) | -$417K | -$132K | $638K | $665K | $103.3M | |
| Operating Expenses | $81.3M | $73.9M | $70.7M | $68M | $60.5M | |
| Operating Income | $32.2M | $12.9M | -$2.2M | $967K | -$4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $12.8M | -$1.5M | $1.6M | $99.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $3.2M | -$4.3M | $86.4M | $14.2M | |
| Net Income to Company | $25.5M | $9.6M | $2.8M | -$84.8M | $85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $9.6M | $2.8M | -$84.8M | $85.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.32 | $0.10 | -$2.87 | $2.96 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.31 | $0.10 | -$2.87 | $2.90 | |
| Weighted Average Basic Share | $30M | $30.3M | $28.9M | $29.5M | $28.7M | |
| Weighted Average Diluted Share | $30.7M | $30.8M | $29M | $29.5M | $29.4M | |
| EBITDA | $37M | $16M | $296K | $2.6M | -$2.3M | |
| EBIT | $32.2M | $12.9M | -$2.2M | $967K | -$4M | |
| Revenue (Reported) | $378.1M | $290.2M | $249.6M | $197.8M | $182.9M | |
| Operating Income (Reported) | $32.2M | $12.9M | -$2.2M | $967K | -$4M | |
| Operating Income (Adjusted) | $32.2M | $12.9M | -$2.2M | $967K | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $934.6M | $801.3M | $680M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $810.5M | $881.7M | $671M | $556M | $477.8M | |
| Gross Profit | $330.6M | $402.3M | $263.6M | $245.3M | $202.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.2M | $93.3M | $91.3M | $84M | $80.6M | |
| Selling, General & Admin | $200.5M | $211.5M | $196.8M | $196.3M | $184.8M | |
| Other Inc / (Exp) | -$4.3M | -$784K | -$46.9M | $8.1M | $97.4M | |
| Operating Expenses | $289.1M | $302.7M | $289M | $284M | $270.5M | |
| Operating Income | $41.5M | $99.6M | -$25.5M | -$38.7M | -$68.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.9M | $99.2M | -$72.2M | -$28.8M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $17.9M | -$8.2M | $80.3M | $16.3M | |
| Net Income to Company | $26.9M | $81.3M | -$63.9M | -$109.1M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $81.3M | -$63.9M | -$109.1M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.67 | -$2.18 | -$3.70 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.59 | -$2.18 | -$3.70 | $0.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.6M | $115.2M | -$14.6M | -$31M | -$61.9M | |
| EBIT | $41.5M | $99.6M | -$25.5M | -$38.7M | -$68.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $934.6M | $801.3M | $680M | |
| Operating Income (Reported) | $41.5M | $99.6M | -$25.5M | -$38.7M | -$68.3M | |
| Operating Income (Adjusted) | $41.5M | $99.6M | -$25.5M | -$38.7M | -$68.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $888.1M | $916.9M | $683.4M | $552.2M | $491.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.1M | $625.7M | $494.5M | $368.6M | $354.8M | |
| Gross Profit | $261M | $291.1M | $188.9M | $183.6M | $136.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.4M | $69.9M | $68.2M | $63.7M | $61M | |
| Selling, General & Admin | $152.3M | $154.8M | $146M | $146.4M | $137.1M | |
| Other Inc / (Exp) | -$4.7M | $15K | -$45.6M | $7.8M | $98.9M | |
| Operating Expenses | $219.3M | $225.4M | $215.2M | $210.2M | $199.1M | |
| Operating Income | $41.7M | $65.7M | -$26.3M | -$26.6M | -$62.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.3M | $65.8M | -$71.9M | -$18.7M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $15.4M | -$9M | $84.4M | $15.1M | |
| Net Income to Company | $27.3M | $50.4M | -$62.9M | -$103.1M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $50.4M | -$62.9M | -$103.1M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.65 | -$2.15 | -$3.49 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.60 | -$2.15 | -$3.49 | $0.71 | |
| Weighted Average Basic Share | $89.2M | $91.5M | $87.1M | $87.9M | $87M | |
| Weighted Average Diluted Share | $90.4M | $94.1M | $87.3M | $87.9M | $87.6M | |
| EBITDA | $55.9M | $76.7M | -$18.5M | -$21.1M | -$57.8M | |
| EBIT | $41.7M | $65.7M | -$26.3M | -$26.6M | -$62.6M | |
| Revenue (Reported) | $888.1M | $916.9M | $683.4M | $552.2M | $491.3M | |
| Operating Income (Reported) | $41.7M | $65.7M | -$26.3M | -$26.6M | -$62.6M | |
| Operating Income (Adjusted) | $41.7M | $65.7M | -$26.3M | -$26.6M | -$62.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.2M | $346.5M | $263.8M | $146.5M | $176.7M | |
| Short Term Investments | $5.5M | $6.9M | $7.7M | $80.9M | $106.9M | |
| Accounts Receivable, Net | $277.2M | $337.1M | $261.2M | $277.5M | $185.1M | |
| Inventory | $235.5M | $172.1M | $315.7M | $299.6M | $248.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.7M | $30.7M | $34.8M | $29.8M | $30.4M | |
| Total Current Assets | $744.1M | $893.2M | $883.1M | $834.3M | $748M | |
| Property Plant And Equipment | $46.6M | $45.5M | $36.5M | $50.1M | $45.6M | |
| Long-Term Investments | $8.1M | $8.4M | $7.6M | $7.9M | $8.4M | |
| Goodwill | $80.7M | $80.7M | $80.7M | $36.3M | $36.3M | |
| Other Intangibles | $10.1M | $3.9M | $1.9M | $1.3M | -- | |
| Other Long-Term Assets | $7.2M | $6M | $5M | $4.2M | $5.6M | |
| Total Assets | $955.8M | $1.1B | $1.1B | $1B | $847.1M | |
| Accounts Payable | $80.5M | $90.9M | $73.7M | $85.6M | $46.9M | |
| Accrued Expenses | $180.2M | $209.2M | $215.4M | $202.5M | $156.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.1M | $9.2M | $11M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $298.4M | $365.1M | $341M | $346M | $264.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.1M | $416.7M | $381.7M | $398.9M | $311.6M | |
| Common Stock | $30K | $30K | $29K | $29K | $30K | |
| Other Common Equity Adj | $21K | -$35K | $149K | -$535K | $136K | |
| Common Equity | $608.7M | $689.4M | $696.8M | $620.9M | $535.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $608.7M | $689.4M | $696.8M | $620.9M | $535.5M | |
| Total Liabilities and Equity | $955.8M | $1.1B | $1.1B | $1B | $847.1M | |
| Cash and Short Terms | $195.7M | $353.3M | $271.5M | $227.4M | $283.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.5M | $283.3M | $132.9M | $131.5M | $273.8M | |
| Short Term Investments | $6.3M | $8.9M | $100.3M | $96.6M | $122M | |
| Accounts Receivable, Net | $340M | $266.5M | $259.9M | $200.9M | $177.3M | |
| Inventory | $144.3M | $305.1M | $298.1M | $280.9M | $162M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $36.2M | $38.9M | $30.7M | $34.3M | |
| Total Current Assets | $822.7M | $900M | $830M | $740.6M | $769.3M | |
| Property Plant And Equipment | $46.5M | $39.9M | $47.6M | $48M | $41.4M | |
| Long-Term Investments | $9.1M | $7.9M | $7.7M | $8.2M | $8.5M | |
| Goodwill | $80.7M | $80.7M | $36.3M | $36.3M | $36.3M | |
| Other Intangibles | $5.4M | $2M | $1.5M | -- | -- | |
| Other Long-Term Assets | $6.5M | $5.1M | $4.4M | $5.9M | $4M | |
| Total Assets | $1B | $1.1B | $1B | $842.5M | $862.6M | |
| Accounts Payable | $87.7M | $75.1M | $87.4M | $47.1M | $52M | |
| Accrued Expenses | $187.4M | $221.3M | $192.4M | $156.3M | $143.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $8.9M | $9.9M | $11.4M | $11.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326M | $345.2M | $330.4M | $259.9M | $271.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382M | $390.2M | $382.3M | $309.7M | $312.3M | |
| Common Stock | $30K | $30K | $29K | $30K | $29K | |
| Other Common Equity Adj | -$112K | $11K | -$115K | $9K | $152K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $646.3M | $708.9M | $622.9M | $532.8M | $550.3M | |
| Total Liabilities and Equity | $1B | $1.1B | $1B | $842.5M | $862.6M | |
| Cash and Short Terms | $306.8M | $292.2M | $233.2M | $228M | $395.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $58.3M | $49.4M | -$69M | -$104.8M | |
| Depreciation & Amoritzation | $19.4M | $18.9M | $13.9M | $10.1M | $7.2M | |
| Stock-Based Compensation | $29.1M | $30.5M | $26M | $17.7M | $17.9M | |
| Change in Accounts Receivable | $26.5M | -$59.9M | $75.9M | -$16.3M | $92.4M | |
| Change in Inventories | $4.5M | $55.5M | -$147.4M | $12.4M | $47.6M | |
| Cash From Operations | $13.5M | $181.2M | -$4.6M | -$13.7M | $56.9M | |
| Capital Expenditures | $14.2M | $10.3M | $9.9M | $5.8M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49.5M | -$16.8M | -$10M | -$79.5M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$82.5M | -$28.9M | -$82.7M | -$29.2M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.8M | -$8.1M | -$68.1M | -$24M | $797K | |
| Beginning Cash (CF) | $201M | $190.2M | $346.5M | $263.8M | $146.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | $156.3M | -$82.7M | -$117.3M | $30.2M | |
| Ending Cash (CF) | $190.2M | $346.5M | $263.8M | $146.5M | $176.7M | |
| Levered Free Cash Flow | -$705K | $170.9M | -$14.4M | -$19.5M | $51.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $9.6M | $2.8M | -$84.8M | $85.1M | |
| Depreciation & Amoritzation | $4.9M | $3M | $2.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $7.2M | $6.2M | $3.4M | $4.3M | $5.6M | |
| Change in Accounts Receivable | -$62.5M | $24.1M | -$42M | -$21.4M | -$30.3M | |
| Change in Inventories | $4.5M | -$54.2M | $2.3M | $42.4M | $24.8M | |
| Cash From Operations | $42.9M | -$17M | -$15.2M | $26.1M | $107.7M | |
| Capital Expenditures | $2.5M | $2.4M | $2.1M | $2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$2.6M | -$1.5M | -$1.6M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$30.2M | -$1.2M | -$637K | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.5M | -$26.1M | $641K | $667K | -$31K | |
| Beginning Cash (CF) | $252.6M | $328.9M | $149M | $106.4M | $177.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.9M | -$45.7M | -$16.1M | $25.1M | $96.7M | |
| Ending Cash (CF) | $300.5M | $283.3M | $132.9M | $131.5M | $273.8M | |
| Levered Free Cash Flow | $40.4M | -$19.4M | -$17.3M | $24M | $106M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $81.3M | -$63.9M | -$109.1M | $19.6M | |
| Depreciation & Amoritzation | $19.1M | $15.6M | $10.8M | $7.7M | $6.4M | |
| Stock-Based Compensation | $31.7M | $27.9M | $19.2M | $18.1M | $20.4M | |
| Change in Accounts Receivable | -$91.9M | $73.5M | $6.6M | $59M | $23.6M | |
| Change in Inventories | $124M | -$165.4M | $3.2M | $13.8M | $113.4M | |
| Cash From Operations | $184.6M | $37.6M | -$4.9M | -$4.4M | $199.6M | |
| Capital Expenditures | $8.5M | $11.1M | $7.1M | $5.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$11.9M | -$100.7M | $2.1M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51.3M | -$62.7M | -$50.7M | -$2.8M | -$26.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36M | -$43M | -$44.8M | $772K | -$22.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.5M | -$17.2M | -$150.3M | -$1.5M | $142.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.1M | $26.5M | -$12M | -$9.6M | $190.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $50.4M | -$62.9M | -$103.1M | $21.2M | |
| Depreciation & Amoritzation | $14.2M | $10.9M | $7.8M | $5.5M | $4.8M | |
| Stock-Based Compensation | $22.7M | $20.1M | $13.3M | $13.6M | $16.1M | |
| Change in Accounts Receivable | -$62.8M | $70.5M | $1.3M | $76.6M | $7.7M | |
| Change in Inventories | $84.8M | -$136.1M | $14.6M | $16M | $81.8M | |
| Cash From Operations | $135.1M | -$8.5M | -$8.8M | $582K | $143.3M | |
| Capital Expenditures | $6.1M | $6.9M | $4.1M | $3.6M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$7.4M | -$98.1M | -$16.5M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$27.3M | -$61.1M | -$29.1M | -$2.7M | -$26.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$47.3M | -$23.9M | $848K | -$22.4M | |
| Beginning Cash (CF) | $647.1M | $1B | $619.6M | $396M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | -$63.2M | -$130.8M | -$15M | $97.1M | |
| Ending Cash (CF) | $757.4M | $975.7M | $488.8M | $381M | $623.5M | |
| Levered Free Cash Flow | $129M | -$15.4M | -$12.9M | -$3M | $136.8M | |
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Financial Ratios
NTGR
Sector
P/E ratio
43.29x
25.74x
PEG ratio
-0.01x
0.07x
P/B ratio
1.47x
2.43x
Price / LTM sales
1.21x
1.89x
Growth Metrics
NTGR
Sector
Revenue growth
-7.58%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-6.89%
6.47%
Earnings forecast
-$0.04
$0.12
Profitability
NTGR
Sector
Profitability FY 2023
$249.3M
$100.9M
Return on invested capital
3.78%
1.7%
Return on assets
2.38%
0.49%
Return on equity
3.78%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
NTGR
Sector
Total cash
$395.7M
$58.2M
Short term investments
$106.9M
$27.3M
Total assets
$847.1M
$285.5M
Long term debt
--
$4.7M
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