NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $24.08 billion. The enterprise value is $24.10 billion.
Important Dates
The last earnings date was Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
NetApp has 203.31 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 203.31M |
| Shares Outstanding | 203.31M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.45% |
| Float | 202.24M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 15.68. NetApp's PEG ratio is 1.93.
| PE Ratio | 21.79 |
| Forward PE | 15.68 |
| PS Ratio | 3.76 |
| Forward PS | 3.46 |
| PB Ratio | 26.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 17.53.
| EV / Earnings | 20.94 |
| EV / Sales | 3.72 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 17.13 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.64 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 138.51% and return on invested capital (ROIC) is 26.75%.
| Return on Equity (ROE) | 138.51% |
| Return on Assets (ROA) | 9.73% |
| Return on Capital (ROIC) | 26.75% |
| Revenue Per Employee | $548,559 |
| Profits Per Employee | $97,542 |
| Employee Count | 11,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, NetApp has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +30.70% in the last 52 weeks. The beta is 1.22, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +30.70% |
| 50-Day Moving Average | 122.43 |
| 200-Day Moving Average | 118.62 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 2,226,363 |
Short Selling Information
The latest short interest is 9.27 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 9.27M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, NetApp had revenue of $6.47 billion and earned $1.15 billion in profits. Earnings per share was $5.44.
| Revenue | 6.47B |
| Gross Profit | 4.60B |
| Operating Income | 1.41B |
| Pretax Income | 1.26B |
| Net Income | 1.15B |
| EBITDA | 1.63B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $5.44 |
Full Income StatementBalance Sheet
The company has $2.23 billion in cash and $2.25 billion in debt, giving a net cash position of -$21.00 million or -$0.10 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.25B |
| Net Cash | -21.00M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 892.00M |
| Book Value Per Share | 4.39 |
| Working Capital | -378.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$168.00 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $6.76 |
Full Cash Flow StatementMargins
Gross margin is 71.10%, with operating and profit margins of 21.74% and 17.78%.
| Gross Margin | 71.10% |
| Operating Margin | 21.74% |
| Pretax Margin | 21.95% |
| Profit Margin | 17.78% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 21.74% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.27% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $137.53, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.53 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |