NetApp, Inc.
NASDAQ Global SelectTotal Valuation
NetApp, Inc. carries a market capitalization of 31.66B, placing it among publicly traded companies globally. Its enterprise value stands at 21.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.66B |
| Enterprise Value | 21.16B |
Share Statistics
NetApp, Inc. currently has 196.00M shares outstanding.
| Shares Outstanding | 196.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NetApp, Inc. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 16.16.
| PE Ratio | 17.25 |
| PS Ratio | 3.18 |
| PB Ratio | 16.16 |
| P/TBV Ratio | -15.26 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 10.65 |
Enterprise Valuation
On an enterprise value basis, NetApp, Inc. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.06 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.01 |
Financial Position
NetApp, Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.29, indicating elevated leverage, while an interest coverage ratio of 17.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 202.29 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 17.39 |
Financial Efficiency
NetApp, Inc. posts a return on equity of 103.40 and a return on invested capital of 29.86.
| Return on Equity (ROE) | 103.40 |
| Return on Assets (ROA) | 11.83 |
| Return on Invested Capital (ROIC) | 29.86 |
| Return on Capital Employed (ROCE) | 31.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.55 |
Taxes
Over the trailing twelve months, NetApp, Inc. has paid 372.00M in income taxes, reflecting an effective tax rate of 22.57.
| Income Tax | 372.00M |
| Effective Tax Rate | 22.57 |
Stock Price Statistics
NetApp, Inc.'s stock has gained approximately 55.09597% over the past 52 weeks. The 50-day moving average sits at 125.52, while the 200-day moving average is 113.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.09597% |
| 50-Day Moving Average | 125.52 |
| 200-Day Moving Average | 113.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NetApp, Inc. generated 6.93B in revenue and converted that into 1.28B in net income, yielding earnings per share of 6.35. EBITDA reached 1.90B, while operating income came in at 1.70B.
| Revenue | 6.93B |
| Gross Profit | 4.90B |
| Operating Income | 1.70B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 1.90B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
NetApp, Inc. holds 3.58B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 417.00M. Total book value stands at 1.36B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.73B |
| Net Debt | 417.00M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 6.85 |
| Working Capital | 1.76B |
Cash Flow
NetApp, Inc. produced 2.07B in operating cash flow over the past twelve months. After subtracting -198.00M in capital expenditures, free cash flow totaled 1.87B - equivalent to 9.40 per share.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -198.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 9.40 |
Margins
NetApp, Inc. operates with a gross margin of 70.74, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 18.43 provide insight into operational efficiency.
| Gross Margin | 70.74 |
| Operating Margin | 24.48 |
| Pretax Margin | 23.80 |
| Profit Margin | 18.43 |
| EBITDA Margin | 27.36 |
Dividends & Yields
The company's payout ratio of 32.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.08 |
| Dividend Yield | N/A |
| Payout Ratio | 32.37 |
| Shareholder Yield | 9.75 |
| FCF Yield | 10.17 |
Stock Splits
NetApp, Inc.'s most recent stock split took place on March 23, 2000 with a 1:2 split ratio.
| Last Split Date | 3/23/2000 |
| Split Ratio | 1:2 |
Scores
NetApp, Inc. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |