NTGR: NETGEAR, Inc. Stock

SIC 3661 – Telephone and Telegraph Apparatus

Valuation
Market Cap ($M) 972.46
Enterprise Value ($M) 838.43
Book Value ($M) 632.91
Book Value / Share 20.10
Price / Book 1.62
NCAV ($M) 408.63
NCAV / Share 12.98
Price / NCAV 2.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.82
Current Ratio 2.66

Balance Sheet (mrq) ($M)
Current Assets 746.10
Assets 970.38
Liabilities 337.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 38.71
Net Income -18.33
Earnings Per Share Diluted -0.28
Earnings Per Share Basic -0.29

Cash Flow Statement (mra) ($M)
Cash From Operations -103.21
Cash from Investing -43.19
Cash from Financing -43.19

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-07-10 13G/A Fmr Llc 0.00 -100.00
2020-02-12 13G/A Vanguard Group Inc 10.53 -0.92
2020-02-12 13G/A Dimensional Fund Advisors Lp 6.82 -3.95
2020-02-04 13G/A BlackRock Inc. 16.10 1.63
2020-01-31 13G Victory Capital Management Inc
2018-09-10 13G/A Bank of New York Mellon Corp 3.84 -34.59
2017-02-06 13G/A Lsv Asset Management 3.23 -37.38
2016-02-03 13G/A Royce & Associates Lp 0.23 0.00
2016-01-19 13G/A DnB Asset Management AS 0.00
2015-08-10 13G/A Neuberger Berman Group LLC 4.63

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-31 10-Q Quarterly Report – FORM 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-02-18 10-K NTGR / NETGEAR, Inc. 10-K – Annual Report – 10-K
2019-11-01 10-Q NTGR / NETGEAR, Inc. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-10 28,295 373,500 7.58
2020-08-07 10,546 211,000 5.00
2020-08-06 17,544 252,200 6.96

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