NetApp Financials

NTAP Stock  USD 123.29  0.65  0.53%   
Based on the analysis of NetApp's profitability, liquidity, and operating efficiency, NetApp Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NetApp's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/03/2024, Common Stock Shares Outstanding is likely to grow to about 252.4 M, while Property Plant And Equipment Net is likely to drop slightly above 647.9 M. Key indicators impacting NetApp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.1573
Significantly Down
Slightly volatile
Return On Assets0.0780.0997
Significantly Down
Very volatile
Return On Equity1.070.8604
Fairly Up
Pretty Stable
Debt Equity Ratio3.842.0873
Way Up
Slightly volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.741.1926
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for NetApp includes many different criteria found on its balance sheet. An individual investor should monitor NetApp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NetApp.

Net Income

1.04 Billion

  

NetApp Inc Earnings Geography

NetApp Stock Summary

NetApp competes with Arista Networks, Dell Technologies, 3D Systems, Stratasys, and Western Digital. NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California. NetApp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64110D1046
CUSIP64110D104 64120L104
LocationCalifornia; U.S.A
Business Address3060 Olsen Drive,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.netapp.com
Phone408 822 6000
CurrencyUSD - US Dollar

NetApp Key Financial Ratios

NetApp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.5B9.4B10.0B9.8B9.9B6.2B
Other Current Liab774M921M878M810M1.5B1.6B
Net Debt(1.2B)(2.0B)(1.5B)73M749M786.5M
Accounts Payable426M420M607M392M517M542.9M
Cash2.9B4.6B4.1B2.3B1.9B2.6B
Net Receivables973M945M1.2B987M1.0B630.5M
Inventory145M114M204M167M186M98.0M
Other Current Assets274M346M377M456M446M612.4M
Total Liab7.3B8.7B9.2B8.7B8.7B9.2B
Total Current Assets4.3B6.0B5.9B4.7B4.9B4.0B
Short Term Debt522M49M297M47M440M425.6M
Common Stock242M685M760M945M997M1.1B
Other Liab2.4B2.6B2.8B2.6B2.9B3.1B
Other Assets535M694M991M1.2B1.4B1.4B
Good Will1.8B2.0B2.3B2.8B3.2B3.3B
Intangible Assets44M101M142M181M124M95.7M
Long Term Debt1.1B2.6B2.4B2.4B2.0B1.3B
Net Tangible Assets(1.6B)(1.5B)(1.7B)(1.8B)(1.6B)(1.5B)

NetApp Key Income Statement Accounts

The reason investors look at the income statement is to determine what NetApp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense55M74M73M234M64M44.1M
Total Revenue5.4B5.7B6.3B6.4B6.3B4.0B
Gross Profit3.6B3.8B4.2B4.2B4.4B2.5B
Operating Income945M1.0B1.2B1.0B1.2B1.3B
Ebit945M1.0B1.1B1.1B1.3B1.4B
Research Development827M847M881M956M1.0B567.2M
Ebitda1.1B1.3B1.4B1.4B1.6B1.7B
Cost Of Revenue1.8B1.9B2.1B2.2B1.8B1.5B
Income Before Tax944M962M1.1B1.1B1.3B1.3B
Net Income819M730M937M1.3B986M1.0B
Income Tax Expense125M232M158M(208M)277M290.9M
Non Recurring21M58M46M141M162.2M170.3M
Tax Provision125M232M158M(208M)277M175.8M
Net Interest Income(7M)(65M)(66M)2M48M50.4M
Interest Income48M9M7M69M112M62.7M

NetApp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(9M)(14M)31M(90M)(18M)(17.1M)
Change In Cash335M1.9B(416M)(1.8B)(413M)(392.4M)
Free Cash Flow936M1.2B985M868M1.5B1.6B
Depreciation193M207M194M248M255M168.4M
Other Non Cash Items14M(80M)1M(15M)32M33.6M
Capital Expenditures124M162M226M239M155M168.7M
Net Income819M730M937M1.3B986M1.0B
End Period Cash Flow2.7B4.5B4.1B2.3B1.9B1.7B
Change To Netincome137M215M102M(361M)(415.2M)(394.4M)
Dividends Paid439M427M446M432M(416M)(395.2M)
Investments1.4B160M45M(1.4B)(735M)(698.3M)
Change Receivables238M62M(313M)260M299M314.0M
Net Borrowings(133M)940M(2M)(255M)(229.5M)(218.0M)

NetApp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NetApp's current stock value. Our valuation model uses many indicators to compare NetApp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetApp competition to find correlations between indicators driving NetApp's intrinsic value. More Info.
NetApp Inc is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetApp Inc is roughly  13.15 . At this time, NetApp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NetApp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NetApp Inc Systematic Risk

NetApp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetApp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on NetApp Inc correlated with the market. If Beta is less than 0 NetApp generally moves in the opposite direction as compared to the market. If NetApp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetApp Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetApp is generally in the same direction as the market. If Beta > 1 NetApp moves generally in the same direction as, but more than the movement of the benchmark.

NetApp Thematic Clasifications

NetApp Inc is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in NetApp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetApp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NetApp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.99)

At this time, NetApp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NetApp December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NetApp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetApp Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetApp Inc based on widely used predictive technical indicators. In general, we focus on analyzing NetApp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetApp's daily price indicators and compare them against related drivers.

Additional Tools for NetApp Stock Analysis

When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.