What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Netgear NTGR Debt-to-equity

Discontinued — last reported Q3 '19

Debt-to-equity at other companies

Cisco Systems, Inc.CSCO

0.7×0.0×

AmazonAMZN

0.5×0.0×

FortinetFTNT

0.6×0.0×

Palo Alto Networks, Inc.PANW

0.1×0.0×

Ubiquiti Inc.UI

0.1×-0.8×

Arista NetworksANET

0×0.0×

Other financials

Income statement

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Revenue$158.8M-2.0%

Gross profit$64.3M+14.2%

Operating income-$13.6M-6.2%

Net income-$13.0M-116%

EPS (diluted)-$0.47-124%

Balance sheet

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Cash & equivalents$183.5M-32.0%

Total debt$48.1M+69.8%

Total assets$801.9M-1.5%

Cash flow

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Operating cash flow$1.6M+119%

CapEx$3.8M+174%

Free cash flow-$2.2M+78.5%

Valuation

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Market cap$611.41M-20.0%

Enterprise value$476.03M-9.0%

P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp

Operating margin-5%—

Net margin-3.6%—

FCF margin-1.9%-30.0pp

Returns & leverage

See full

Return on equity0.9%—

Current ratio2.6×-0.4×

Where this comes from

Calculated from Netgear’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Netgear’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.