Price Alert

NetApp Inc. (NTAP)

NASDAQ: NTAP · Real-Time Price · USD

109.58

0.18 (0.16%)

At close: Aug 14, 2025, 3:59 PM

109.50

-0.07%

After-hours: Aug 14, 2025, 06:02 PM EDT

NetApp Statistics

Share Statistics

NetApp has 200.1M shares outstanding. The number of shares has increased by -2.16% in one year.

Shares Outstanding	200.1M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.91%
Owned by Institutions (%)	90.34%
Shares Floating	199.12M
Failed to Deliver (FTD) Shares	2,738
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 8.52M, so 4.19% of the outstanding shares have been sold short.

Short Interest	8.52M
Short % of Shares Out	4.19%
Short % of Float	5.49%
Short Ratio (days to cover)	6.71

Valuation Ratios

The PE ratio is 15.21 and the forward PE ratio is 13.74. NetApp's PEG ratio is 0.67.

PE Ratio	15.21
Forward PE	13.74
PS Ratio	2.75
Forward PS	3.1
PB Ratio	17.35
P/FCF Ratio	13.49
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

NetApp has an Enterprise Value (EV) of 18.79B.

EV / Sales	2.86
EV / EBITDA	11.12
EV / EBIT	12.48
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.36.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	3.36
Debt / EBITDA	2.07
Debt / FCF	2.61
Interest Coverage	20.89

Financial Efficiency

Return on Equity is 114.04% and Return on Invested Capital is 16.49%.

Return on Equity	114.04%
Return on Assets	10.96%
Return on Invested Capital	16.49%
Revenue Per Employee	$556.95K
Profits Per Employee	$100.51K
Employee Count	11,800
Asset Turnover	0.61
Inventory Turnover	10.53

Taxes

Income Tax	197M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by -13.85% in the last 52 weeks. The beta is 1.44, so NetApp's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	-13.85%
50-Day Moving Average	104.44
200-Day Moving Average	107.66
Relative Strength Index (RSI)	55
Average Volume (20 Days)	1,968,356

Income Statement

In the last 12 months, NetApp had revenue of 6.57B and earned 1.19B in profits. Earnings per share was 5.81.

Revenue	6.57B
Gross Profit	4.61B
Operating Income	1.34B
Net Income	1.19B
EBITDA	1.69B
EBIT	1.45B
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 2.74B in cash and 3.49B in debt, giving a net cash position of -749M.

Cash & Cash Equivalents	2.74B
Total Debt	3.49B
Net Cash	-749M
Retained Earnings	n/a
Total Assets	10.82B
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -168M, giving a free cash flow of 1.34B.

Operating Cash Flow	1.51B
Capital Expenditures	-168M
Free Cash Flow	1.34B
FCF Per Share	6.56

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 20.34% and 18.05%.

Gross Margin	70.19%
Operating Margin	20.34%
Pretax Margin	21.04%
Profit Margin	18.05%
EBITDA Margin	25.72%
EBIT Margin	20.34%
FCF Margin	20.36%

Dividends & Yields

NTAP pays an annual dividend of $2.6, which amounts to a dividend yield of 1.94%.

Dividend Per Share	$2.60
Dividend Yield	1.94%
Dividend Growth (YoY)	4%
Payout Ratio	45.61%
Earnings Yield	6.57%
FCF Yield	7.42%

Dividend Details

Analyst Forecast

The average price target for NTAP is $120, which is 13.3% higher than the current price. The consensus rating is "Hold".

Price Target	$120
Price Target Difference	13.3%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$70.01
Lynch Upside	-33.9%
Graham Number	25.82
Graham Upside	-75.62%

Stock Splits

The last stock split was on Mar 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	2.48
Piotroski F-Score	7