NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $26.73 billion. The enterprise value is $25.87 billion.
| Market Cap | 26.73B |
| Enterprise Value | 25.87B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
NetApp has 205.80 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Shares Outstanding | 205.80M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.26% |
| Float | 204.69M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 18.80. NetApp's PEG ratio is 1.06.
| PE Ratio | 28.05 |
| Forward PE | 18.80 |
| PS Ratio | 4.26 |
| Forward PS | 4.05 |
| PB Ratio | 23.32 |
| P/FCF Ratio | 17.47 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 16.91.
| EV / Earnings | 26.24 |
| EV / Sales | 4.13 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 20.48 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 104.30% and return on invested capital (ROIC) is 26.79%.
| Return on Equity (ROE) | 104.30% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 26.79% |
| Revenue Per Employee | $522,333 |
| Profits Per Employee | $82,167 |
| Employee Count | 12,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, NetApp has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +69.89% in the last 52 weeks. The beta is 1.24, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 115.67 |
| 200-Day Moving Average | 94.47 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 2,247,877 |
Short Selling Information
The latest short interest is 5.17 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, NetApp had revenue of $6.27 billion and earned $986.00 million in profits. Earnings per share was $4.63.
| Revenue | 6.27B |
| Gross Profit | 4.43B |
| Operating Income | 1.21B |
| Pretax Income | 1.26B |
| Net Income | 986.00M |
| EBITDA | 1.56B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $3.25 billion in cash and $2.39 billion in debt, giving a net cash position of $860.00 million or $4.18 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 2.39B |
| Net Cash | 860.00M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.57 |
| Working Capital | 791.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$155.00 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $7.36 |
Margins
Gross margin is 70.72%, with operating and profit margins of 19.37% and 15.73%.
| Gross Margin | 70.72% |
| Operating Margin | 19.37% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.73% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 20.15% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for NetApp is $117.47, which is -9.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.47 |
| Price Target Difference | -9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NetApp has an Altman Z-Score of 3.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 8 |