NetApp, Inc.NTAPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.88
Net Income/Share$6.12
Operating CF/Share$9.05
Free CF/Share$8.13
Cash/Share$15.19
Book Value/Share$5.85
Tangible Book/Share$-8.20
Equity/Share$5.85
Interest Debt/Share$13.07
CapEx/Share$0.92
Dividend/Share$2.08
Valuation
Market Cap$19.77B
Enterprise Value$20.63B
P/E Ratio16.18P/S Ratio2.95P/OCF Ratio10.94
P/FCF Ratio12.29
P/B Ratio16.93P/TB Ratio16.93
EV/Sales3.07EV/EBITDA11.71
Graham Valuation
Graham Number$28.38
Graham Net-Net$-24.07
Profitability
Earnings Yield6.18%FCF Yield8.14%ROE116.57%ROIC19.08%Return on Tangible Assets16.86%Dividend
Dividend Yield2.10%Payout Ratio34.24%Capital Allocation
CapEx/OCF10.21%
CapEx/Revenue2.73%
CapEx/Depreciation1.17
SBC/Revenue5.62%
SG&A/Revenue5.13%
R&D/Revenue14.70%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.25Debt/Market Cap0.13
Net Debt/EBITDA0.49
Current Ratio1.39Interest Coverage14.61xIncome Quality1.48Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding76 days
Days Inventory20 days
Receivables Turnover5.11x
Payables Turnover4.80x
Inventory Turnover18.18x
Capital Structure
Tangible Assets-$1.62B
Working Capital$1.40B
Invested Capital$4.76B
Intangibles/Assets27.90%