NetApp Inc. (NTAP)
NetApp Statistics
Share Statistics
NetApp has 206.38M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 206.38M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 93.49% |
| Shares Floating | 205.66M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.89M, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is 21.38 and the forward PE ratio is 15.16. NetApp's PEG ratio is -1.11.
| PE Ratio | 21.38 |
| Forward PE | 15.16 |
| PS Ratio | 3.36 |
| Forward PS | 2.5 |
| PB Ratio | 18.39 |
| P/FCF Ratio | 13.78 |
| PEG Ratio | -1.11 |
Enterprise Valuation
NetApp Inc. has an Enterprise Value (EV) of 13.72B.
| EV / Earnings | 13.91 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.3 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.31 |
| Total Debt / Capitalization | 69.83 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 24.95% |
| Revenue Per Employee | $531,186.44 |
| Profits Per Employee | $83,559.32 |
| Employee Count | 11,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | 277M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -15.8% in the last 52 weeks. The beta is 1.23, so NetApp's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -15.8% |
| 50-Day Moving Average | 109.83 |
| 200-Day Moving Average | 120 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, NetApp had revenue of 6.27B and earned 986M in profits. Earnings per share was 4.74.
| Revenue | 6.27B |
| Gross Profit | 4.43B |
| Operating Income | 1.21B |
| Net Income | 986M |
| EBITDA | 1.58B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.9B in cash and 2.65B in debt, giving a net cash position of -749M.
| Cash & Cash Equivalents | 1.9B |
| Total Debt | 2.65B |
| Net Cash | -749M |
| Retained Earnings | 208M |
| Total Assets | 8.99B |
| Working Capital | -287M |
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -155M, giving a free cash flow of 1.53B.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -155M |
| 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 | 25.24% |
| EBIT Margin | 19.37% |
| FCF Margin | 24.41% |
Dividends & Yields
NTAP pays an annual dividend of $2.58, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 48.59% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for NTAP is $130, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $130 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 2.63 |
| Piotroski F-Score | 7 |