NTGR(NTGR)
NTGR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.45
Net Income/Share$-1.50
Operating CF/Share$0.19
Free CF/Share$-0.72
Cash/Share$9.91
Book Value/Share$16.88
Tangible Book/Share$13.90
Equity/Share$16.88
Interest Debt/Share$1.69
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$630.72M
Enterprise Value$502.24M
P/E Ratio-16.21P/S Ratio0.92P/OCF Ratio120.99
P/FCF Ratio-32.45
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.73EV/EBITDA-35.71
Graham Valuation
Graham Number--
Graham Net-Net$5.12
Profitability (TTM)
Earnings Yield-6.40%FCF Yield-3.08%ROE-8.42%ROIC-5.37%Return on Tangible Assets-5.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF470.03%
CapEx/Revenue3.59%
CapEx/Depreciation2.07
SBC/Revenue6.39%
SG&A/Revenue30.92%
R&D/Revenue12.13%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA9.14
Current Ratio2.48Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding46 days
Days Inventory150 days
Receivables Turnover4.47x
Payables Turnover7.87x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$375.76M
Working Capital$378.27M
Invested Capital$516.46M
Intangibles/Assets10.23%
Refreshed dailyAbout this data
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