NTAP

NASDAQ

NetApp, Inc. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$23.75B

PE Ratio

18.529

EV to Ebitda

12.2598

Earnings Yield

5.40%

Revenue (TTM)

$6.71B

Net Income (TTM)

$1.21B

Revenue (Annual YoY Growth)

4.82%

Revenue (Quarterly YoY Growth)

4.13%

Profit Margin

18.07%

Return on Equity

117.58%

Debt to Equity Ratio

2.361

Dividend Yield

1.75%

All fundamentals

Core10 fields›

Market Cap$23.75B

Revenue TTM$6.71B

Shares Outstanding197.3M

Float205702353

Float Short10.88%

Days To Cover9.3856588394

Short Interest21329328.0

Insider Ownership1.19%

Relative Strength67.6

GARP691

Growth Estimates19 fields›

Revenue Growth (Annual)4.82%

Revenue Growth (Quarterly YoY)4.13%

Operating Revenue Growth (Annual)0.039572

Operating Revenue Growth (Quarterly YoY)0.0128

3-Year Revenue Growth1.28%

5-Year Revenue Growth3.96%

EPS Growth (Annual)22.59%

EPS Growth (Quarterly YoY)16.17%

3-Year EPS Growth Rate11.52%

5-Year EPS Growth Rate10.05%

LT EPS Growth Estimates7.69%

EBITDA Growth (Annual)9.38%

EBITDA Growth (Quarterly YoY)8.62%

CFO Growth (Annual)-10.62%

CFO Growth (Quarterly YoY)-17.66%

FCF Growth (Annual)-12.55%

FCF Growth (Quarterly YoY)-19.82%

Dividend Growth (Annual)4.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$6.71B

Gross Margin TTM70.27%

Gross Margin (Quarterly)70.40%

R&D % of Revenue TTM14.70%

R&D Expenses TTM$986.0M

Operating Margin TTM23.20%

Operating Margin (Quarterly)25.16%

Operating Expenses TTM$3.16B

Profit Margin TTM18.07%

Profit Margin (Quarterly)19.50%

Net Income TTM$1.21B

EPS TTM5.9782

EPS (Quarterly)1.67

EBIT Margin TTM23.20%

EBIT Margin (Quarterly)25.16%

EBITDA Margin TTM26.24%

EBITDA Margin (Quarterly)27.96%

EBITDA TTM$1.76B

CFO % of Revenue TTM22.92%

CFO % of Revenue (Quarterly)18.51%

CFO TTM$1.79B

Cash Margin26.37%

Capex % of Revenue TTM2.73%

Capital Expenditures$183.0M

FCF % of Revenue TTM20.36%

FCF % of Revenue (Quarterly)15.82%

FCF TTM$1.61B

Fundamental Score9

Efficiency6 fields›

ROE117.58%

ROA12.34%

ROIC31.71%

CROCI42.09%

Stock Comp % (Quarterly)5.66%

Stock Comp % TTM5.87%

Valuation21 fields›

P/E (TTM)18.529

P/E Forward12.9864

P/E Ex-Cash15.9732

P/S Forward3.0434

PEG1.7428

PEG Forward0.2581

P/CFO12.5327

P/FCF13.9581

EV/EBITDA (TTM)12.2598

EV/EBITDA Forward9.4751

EV/Revenues (TTM)3.2171

EV/Revenues Forward3.0043

EV/CFO10.489

EV/FCF (TTM)13.4104

Price To Book18.8759

Price to Tangible Book-9.2802

Earnings Yield5.40%

FCF Yield7.16%

Dividend Yield1.75%

Payout Ratio31.14%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5812

Relative Profit Margin (Quarterly)0.9433

Relative P/E0.6947

Relative P/S0.5545

Relative P/B2.3236

Relative Earnings Yield1.4395

Relative Dividend Yield2.9608

Relative ROE3.4074

Relative ROA0.8402

Relative ROIC1.5324

Relative Debt to Equity3.3404

Liquidity15 fields›

Cash Per Share15.2273

Current Ratio1.3726

Cash & ST Assets$3.02B

Total Debt$2.69B

Goodwill & Intangibles$2.78B

Total Assets$9.97B

Total Liabilities$8.81B

Shareholders Equity$1.16B

Debt to Equity2.361

Debt to Assets27.42%

Interest Expense$102.0M

Times Interest Earned15.2549

CFO to Debt (TTM)0.6419

Debt to EBITDA (TTM)1.5863

Goodwill % of Assets27.90%

Yields5 fields›

Dividend Yield1.75%

Payout Ratio31.14%

Earnings Yield5.40%

Buyback Yield4.10%

Shareholder Yield6.35%

Options Flow8 fields›

Call Volume4131

Put Volume94

Put/Call Ratio0.022754780924715567

Call $ Volume2252139

Put $ Volume51374

Put/Call $ Ratio0.022811203038533588

Call OI21124

Put OI5877