NetApp, Inc.NTAPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.35
Net Income/Share$5.91
Operating CF/Share$9.35
Free CF/Share$8.42
Cash/Share$15.15
Book Value/Share$4.95
Tangible Book/Share$-8.92
Equity/Share$4.95
Interest Debt/Share$14.21
CapEx/Share$0.92
Dividend/Share$2.08
Valuation
Market Cap$20.27B
Enterprise Value$20.94B
P/E Ratio17.17P/S Ratio3.05P/OCF Ratio10.87
P/FCF Ratio12.10
P/B Ratio20.50P/TB Ratio20.50
EV/Sales3.16EV/EBITDA12.11
Graham Valuation
Graham Number$25.68
Graham Net-Net$-24.25
Profitability
Earnings Yield5.82%FCF Yield8.27%ROE117.82%ROIC18.94%Return on Tangible Assets17.14%Dividend
Dividend Yield2.05%Payout Ratio35.51%Capital Allocation
CapEx/OCF9.89%
CapEx/Revenue2.77%
CapEx/Depreciation0.84
SBC/Revenue5.77%
SG&A/Revenue5.00%
R&D/Revenue15.01%
Liquidity & Solvency
Debt/Equity2.78Debt/Assets0.28Debt/Market Cap0.14
Net Debt/EBITDA0.39
Current Ratio1.34Interest Coverage16.11xIncome Quality1.58Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding81 days
Days Inventory23 days
Receivables Turnover6.72x
Payables Turnover4.53x
Inventory Turnover15.54x
Capital Structure
Tangible Assets-$1.78B
Working Capital$1.18B
Invested Capital$4.75B
Intangibles/Assets28.68%