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NetApp Inc (NTAP)
:NTAP
Total Valuation
NetApp has a market cap or net worth of $17.19B. The enterprise value is $25.10B.
Market Cap$17.19B
Enterprise Value$25.10B
Share Statistics
NetApp has 206.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206.38M
Owned by Insiders0.34%
Owned by Instutions0.79%
Financial Efficiency
NetApp’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)86.04%
Return on Assets (ROA)9.97%
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)21.00%
Revenue Per Employee$551,440.678
Profits Per Employee$96,355.932
Employee Count11,800
Asset Turnover0.63
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of NetApp is 21.38. NetApp’s PEG ratio is -1.11.
PE Ratio21.38
PS Ratio3.36
PB Ratio18.39
Price to Fair Value18.39
Price to FCF13.78
Price to Operating Cash Flow12.51
PEG Ratio-1.11
Income Statement
In the last 12 months, NetApp had revenue of $6.51B and earned $1.14B in profits. Earnings per share was $5.55.
Revenue$6.51B
Gross Profit$4.59B
Operating Income$1.35B
Pretax Income$1.41B
Net Income$1.14B
EBITDA1.71B
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was $1.44B and capital expenditures -$179.00M, giving a free cash flow of $1.26B billion.
Operating Cash Flow$1.44B
Free Cash Flow$1.26B
Free Cash Flow per Share$6.13
Dividends & Yields
NetApp pays an annual dividend of $0.52, resulting in a dividend yield of 2.51%
Dividend Per Share$0.52
Dividend Yield2.51%
Payout Ratio29.08%
Free Cash Flow Yield7.26%
Earnings Yield4.68%
Stock Price Statistics
Beta1.40
52-Week Price Change-17.83%
50-Day Moving Average99.03
200-Day Moving Average115.85
Relative Strength Index (RSI)38.50
Average Volume (3m)2.73M
Important Dates
NetApp upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
NetApp as a current ratio of 1.19, with Debt / Equity ratio of 2.31
Current Ratio1.19
Quick Ratio1.15
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio18.97
Taxes
In the past 12 months, NetApp has paid $272.00M in taxes.
Income Tax$272.00M
Effective Tax Rate21.93%
Enterprise Valuation
NetApp EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 14.27.
EV to Sales3.48
EV to EBITDA13.80
EV to Free Cash Flow14.27
EV to Operating Cash Flow12.95
Balance Sheet
NetApp has $2.26B in cash and marketable securities with $1.99B in debt, giving a net cash position of -$267.00M billion.
Cash & Marketable Securities$2.26B
Total Debt$1.99B
Net Cash-$267.00M
Net Cash Per Share-$1.29
Tangible Book Value Per Share-$8.35
Margins
Gross margin is 70.72%, with operating margin of 19.37%, and net profit margin of 15.73%.
Gross Margin70.72%
Operating Margin19.37%
Pretax Margin20.15%
Net Profit Margin15.73%
EBITDA Margin25.24%
EBIT Margin21.17%
Analyst Forecast
The average price target for NetApp is $117.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$117.25
Price Target Upside42.67%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast5.46%
EPS Growth Forecast23.49%