Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
59
NTGR Quote, Financials, Valuation and Earnings
Last price:
$29.33
Seasonality move
:
5.79%
Day range:
$29.33 - $30.36
52-week range:
$13.22 - $31.55
Dividend yield:
0%
P/E ratio:
36.07x
P/S ratio:
1.29x
P/B ratio:
1.59x
Volume:
391.7K
Avg. volume:
489.4K
1-year change:
115.44%
Market cap:
$851.4M
Revenue:
$673.8M
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $932.5M | $740.8M | $673.8M | |
| Revenue Growth (YoY) | 25.68% | -6.94% | -20.17% | -20.55% | -9.06% | |
| Cost of Revenues | $883.1M | $802.2M | $681.9M | $491.6M | $477.8M | |
| Gross Profit | $372.2M | $365.8M | $250.5M | $249.3M | $195.9M | |
| Gross Profit Margin | 29.65% | 31.32% | 26.87% | 33.65% | 29.08% | |
| 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 | $296.6M | $299.2M | $284.4M | $277.3M | $268.2M | |
| Operating Income | $75.5M | $66.6M | -$33.9M | -$28.1M | -$72.3M | |
| 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 | $94.5M | $80.5M | -$23.8M | -$20.9M | -$65.8M | |
| EBIT | $75.5M | $66.6M | -$33.9M | -$28.1M | -$72.3M | |
| Revenue (Reported) | $1.3B | $1.2B | $932.5M | $740.8M | $673.8M | |
| Operating Income (Reported) | $75.5M | $66.6M | -$33.9M | -$28.1M | -$72.3M | |
| Operating Income (Adjusted) | $75.5M | $66.6M | -$33.9M | -$28.1M | -$72.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $210.6M | $180.9M | $164.6M | $162.1M | |
| Revenue Growth (YoY) | 38.25% | -33.77% | -14.08% | -9.02% | -1.54% | |
| Cost of Revenues | $207M | $151.7M | $120.5M | $116.3M | $105.7M | |
| Gross Profit | $110.9M | $58.9M | $60.4M | $48.2M | $56.3M | |
| Gross Profit Margin | 34.9% | 27.98% | 33.38% | 29.31% | 34.76% | |
| R&D Expenses | $23.8M | $23.8M | $22.1M | $20.2M | $18.3M | |
| Selling, General & Admin | $53.2M | $49.2M | $50.1M | $48.6M | $46.1M | |
| Other Inc / (Exp) | -$552K | -$45.4M | $1.4M | $1.8M | $3.5M | |
| Operating Expenses | $79.6M | $73M | $72.4M | $68.8M | $64.4M | |
| Operating Income | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.8M | -$59.5M | -$10.6M | -$18.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$2.3M | -$857K | -$148K | $1.4M | |
| Net Income to Company | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Basic EPS (Cont. Ops) | $0.75 | -$1.95 | -$0.33 | -$0.63 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$1.95 | -$0.33 | -$0.63 | -$0.21 | |
| Weighted Average Basic Share | $30.7M | $29.4M | $29M | $29.4M | $28.7M | |
| Weighted Average Diluted Share | $31.8M | $29.4M | $29M | $29.4M | $28.7M | |
| EBITDA | $36M | -$11.3M | -$10M | -$19.1M | -$6.4M | |
| EBIT | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Revenue (Reported) | $317.9M | $210.6M | $180.9M | $164.6M | $162.1M | |
| Operating Income (Reported) | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Operating Income (Adjusted) | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $902.8M | $724.5M | $671.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $926.3M | $746.9M | $650.8M | $487.4M | $467.2M | |
| Gross Profit | $416.9M | $313.8M | $252M | $237.1M | $204M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.9M | $93M | $86.8M | $81.4M | $79.2M | |
| Selling, General & Admin | $216.1M | $201.6M | $196.9M | $192.5M | $184.7M | |
| Other Inc / (Exp) | -$1.5M | -$46.1M | -$3.1M | $2.6M | $86.7M | |
| Operating Expenses | $310.7M | $292.6M | $283.8M | $273.9M | $263.8M | |
| Operating Income | $106.2M | $21.2M | -$31.8M | -$36.8M | -$59.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.2M | -$24.8M | -$33.1M | -$27.4M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $6M | -$11.6M | $86.3M | $14.1M | |
| Net Income to Company | $85.4M | -$30.8M | -$21.5M | -$113.7M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | -$30.8M | -$21.5M | -$113.7M | $25M | |
| Basic EPS (Cont. Ops) | $2.82 | -$1.08 | -$0.74 | -$3.85 | $0.88 | |
| Diluted EPS (Cont. Ops) | $2.74 | -$1.10 | -$0.74 | -$3.85 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.2M | $33.2M | -$22.5M | -$30.1M | -$53.1M | |
| EBIT | $106.2M | $21.2M | -$31.8M | -$36.8M | -$59.8M | |
| Revenue (Reported) | $1.3B | $1.1B | $902.8M | $724.5M | $671.2M | |
| Operating Income (Reported) | $106.2M | $21.2M | -$31.8M | -$36.8M | -$59.8M | |
| Operating Income (Adjusted) | $106.2M | $21.2M | -$31.8M | -$36.8M | -$59.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $210.6M | $180.9M | $164.6M | $162.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207M | $151.7M | $120.5M | $116.3M | $105.7M | |
| Gross Profit | $110.9M | $58.9M | $60.4M | $48.2M | $56.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $23.8M | $22.1M | $20.2M | $18.3M | |
| Selling, General & Admin | $53.2M | $49.2M | $50.1M | $48.6M | $46.1M | |
| Other Inc / (Exp) | -$552K | -$45.4M | $1.4M | $1.8M | $3.5M | |
| Operating Expenses | $79.6M | $73M | $72.4M | $68.8M | $64.4M | |
| Operating Income | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.8M | -$59.5M | -$10.6M | -$18.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$2.3M | -$857K | -$148K | $1.4M | |
| Net Income to Company | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Basic EPS (Cont. Ops) | $0.75 | -$1.95 | -$0.33 | -$0.63 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$1.95 | -$0.33 | -$0.63 | -$0.21 | |
| Weighted Average Basic Share | $30.7M | $29.4M | $29M | $29.4M | $28.7M | |
| Weighted Average Diluted Share | $31.8M | $29.4M | $29M | $29.4M | $28.7M | |
| EBITDA | $36M | -$11.3M | -$10M | -$19.1M | -$6.4M | |
| EBIT | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Revenue (Reported) | $317.9M | $210.6M | $180.9M | $164.6M | $162.1M | |
| Operating Income (Reported) | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Operating Income (Adjusted) | $31.3M | -$14.1M | -$12M | -$20.6M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | |
| 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 | $8.4M | |
| 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 | $847.1M | $850.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.7M | $381.7M | $398.9M | $311.6M | $309.2M | |
| 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 | $847.1M | $850.2M | |
| Cash and Short Terms | $353.3M | $271.5M | $227.4M | $283.6M | $408.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.5M | $206.8M | $143.2M | $172.7M | $269.8M | |
| Short Term Investments | $7.1M | $57M | $96M | $116.8M | $122.1M | |
| Accounts Receivable, Net | $312.9M | $219.9M | $192.5M | $172.8M | $142.7M | |
| Inventory | $215.7M | $327.3M | $337.2M | $211.3M | $157.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $27.1M | $30.5M | $30.2M | $31.2M | |
| Total Current Assets | $930.9M | $838.1M | $799.4M | $703.6M | $723.7M | |
| Property Plant And Equipment | $42.6M | $54M | $48.2M | $44.1M | $37.1M | |
| Long-Term Investments | $8.7M | $7.6M | $7.9M | $8.3M | $8.5M | |
| Goodwill | $80.7M | $36.3M | $36.3M | $36.3M | $36.3M | |
| Other Intangibles | $2.4M | $1.7M | $1.2M | -- | -- | |
| Other Long-Term Assets | $6.6M | $4.9M | $4.9M | $5.8M | $6.1M | |
| Total Assets | $1.1B | $1B | $988.1M | $801.3M | $814.2M | |
| Accounts Payable | $87.3M | $64.8M | $79.6M | $38.5M | $54.6M | |
| Accrued Expenses | $211.3M | $203.2M | $177.8M | $143.3M | $117.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9M | $12.5M | $11.3M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $361.3M | $317.5M | $317.8M | $244.3M | $242M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413M | $377M | $369.5M | $289.9M | $280M | |
| Common Stock | $31K | $29K | $29K | $29K | $29K | |
| Other Common Equity Adj | $6K | $156K | $53K | $21K | -$82K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.4M | $637M | $618.6M | $511.4M | $534.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $988.1M | $801.3M | $814.2M | |
| Cash and Short Terms | $370.7M | $263.8M | $239.2M | $289.4M | $391.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | -$28.9M | -$82.7M | -$29.2M | -$2.8M | -$36.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$68.1M | -$24M | $797K | -$28.9M | |
| Beginning Cash (CF) | $190.2M | $346.5M | $263.8M | $146.5M | $176.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.3M | -$82.7M | -$117.3M | $30.2M | $109.7M | |
| Ending Cash (CF) | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | |
| Levered Free Cash Flow | $170.9M | -$14.4M | -$19.5M | $51.1M | $155.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Depreciation & Amoritzation | $4.7M | $2.8M | $2M | $1.5M | $1.7M | |
| Stock-Based Compensation | $7M | $4.7M | $4.7M | $4.5M | $5.5M | |
| Change in Accounts Receivable | $24.1M | $41.2M | $84.9M | $12.3M | $13.5M | |
| Change in Inventories | -$44.8M | -$13.1M | -$38.7M | $36.4M | $3.2M | |
| Cash From Operations | $13.7M | $1.3M | $9.1M | $17.2M | -$8.7M | |
| Capital Expenditures | $1.6M | $957K | $870K | $2.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$51M | -$14.6M | -$11.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$9.4M | -- | -$11.4M | -$8.2M | |
| Other Financing Activities | -- | -$1.3M | -$120K | -$454K | -$5.1M | |
| Cash From Financing | $5.1M | -$7.3M | $2.2M | -$9.9M | -$6.6M | |
| Beginning Cash (CF) | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$56.9M | -$3.3M | -$4.1M | -$16.6M | |
| Ending Cash (CF) | $363.5M | $206.8M | $143.2M | $172.7M | $269.8M | |
| Levered Free Cash Flow | $12.1M | $337K | $8.3M | $14.7M | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | -$30.8M | -$21.5M | -$113.7M | $25M | |
| Depreciation & Amoritzation | $19M | $12.1M | $9.3M | $6.6M | $6.7M | |
| Stock-Based Compensation | $31.1M | $23.7M | $17.7M | $17.8M | $23.6M | |
| Change in Accounts Receivable | -$55.3M | $93M | $27.4M | $19.8M | $30.1M | |
| Change in Inventories | -$41.8M | -$115.7M | -$13.2M | $122.8M | $47M | |
| Cash From Operations | $165.9M | -$17M | -$5.9M | $64.9M | $138.9M | |
| Capital Expenditures | $10.6M | $9.2M | $5.7M | $7.4M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$59.2M | -$43.2M | -$24.2M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.5M | -$90.1M | -$19.8M | -$14.2M | -$33.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.4M | -$80.5M | -$14.6M | -$11.3M | -$25.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.2M | -$156.7M | -$63.6M | $29.5M | $97.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.3M | -$26.3M | -$11.6M | $57.5M | $131M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | -$57.2M | -$9.7M | -$18.7M | -$6M | |
| Depreciation & Amoritzation | $4.7M | $2.8M | $2M | $1.5M | $1.7M | |
| Stock-Based Compensation | $7M | $4.7M | $4.7M | $4.5M | $5.5M | |
| Change in Accounts Receivable | $24.1M | $41.2M | $84.9M | $12.3M | $13.5M | |
| Change in Inventories | -$44.8M | -$13.1M | -$38.7M | $36.4M | $3.2M | |
| Cash From Operations | $13.7M | $1.3M | $9.1M | $17.2M | -$8.7M | |
| Capital Expenditures | $1.6M | $957K | $870K | $2.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$51M | -$14.6M | -$11.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$9.4M | -- | -$11.4M | -$8.2M | |
| Other Financing Activities | -- | -$1.3M | -$120K | -$454K | -$5.1M | |
| Cash From Financing | $5.1M | -$7.3M | $2.2M | -$9.9M | -$6.6M | |
| Beginning Cash (CF) | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$56.9M | -$3.3M | -$4.1M | -$16.6M | |
| Ending Cash (CF) | $363.5M | $206.8M | $143.2M | $172.7M | $269.8M | |
| Levered Free Cash Flow | $12.1M | $337K | $8.3M | $14.7M | -$10.1M | |
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Financial Ratios
NTGR
Sector
P/E ratio
36.07x
22.74x
PEG ratio
-0.01x
0.01x
P/B ratio
1.59x
2.21x
Price / LTM sales
1.29x
1.55x
Growth Metrics
NTGR
Sector
Revenue growth
-1.54%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
-7.57%
6.64%
Earnings forecast
-$0.37
$0.11
Profitability
NTGR
Sector
Profitability FY 2024
$195.9M
$83M
Return on invested capital
4.81%
0.48%
Return on assets
3.06%
-0.25%
Return on equity
4.81%
0.91%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
NTGR
Sector
Total cash
$391.9M
$51.4M
Short term investments
$122.2M
$19.1M
Total assets
$850.2M
$239.8M
Long term debt
--
$6.9M
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