COM:NETAPP
NetApp, Inc.
- Stock
Last Close
126.68
22/11 21:00
Market Cap
27.71B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 130.95M - | 134.45M 2.67% | 122.25M 9.07% | 130.50M 6.75% | 144.50M 10.73% | 128.50M 11.07% | 138M 7.39% | 129.50M 6.16% | 159M 22.78% | 185.50M 16.67% | 176.50M 4.85% | 176.50M 0% | |
average payables | 253.35M - | 265.20M 4.68% | 268.70M 1.32% | 300.50M 11.83% | 478M 59.07% | 575.50M 20.40% | 484M 15.90% | 423M 12.60% | 513.50M 21.39% | 499.50M 2.73% | 454.50M 9.01% | 454.50M 0% | |
average receivables | 828.40M - | 817.40M 1.33% | 795.95M 2.62% | 772M 3.01% | 870M 12.69% | 1.11B 27.87% | 1.09B 1.62% | 959M 12.38% | 1.09B 13.40% | 1.11B 1.93% | 997M 10.06% | 997M 0% | |
book value per share | 11.13 - | 10.82 2.75% | 9.80 9.44% | 10.11 3.16% | 7.71 23.71% | 4.29 44.36% | 1.05 75.48% | 3.09 193.26% | 3.76 21.79% | 5.34 42.13% | 5.51 3.16% | 5.51 0% | |
capex per share | -0.65 - | -0.56 14.60% | -0.54 2.05% | -0.64 16.93% | -0.54 14.98% | -0.68 25.89% | -0.54 20.84% | -0.73 35.35% | -1.01 38.88% | -1.10 8.68% | -0.75 32.34% | -0.75 0% | |
capex to depreciation | -0.66 - | -0.57 13.89% | -0.57 0.50% | -0.77 35.02% | -0.73 5.43% | -0.88 19.92% | -0.64 26.84% | -0.78 21.81% | -1.16 48.85% | -0.96 17.27% | -0.61 36.93% | -0.61 0% | |
capex to operating cash flow | -0.16 - | -0.14 15.73% | -0.16 18.83% | -0.18 8.04% | -0.10 44.72% | -0.13 31.50% | -0.12 9.32% | -0.12 3.89% | -0.19 53.56% | -0.22 15.69% | -0.09 57.39% | -0.09 0% | |
capex to revenue | -0.04 - | -0.03 18.20% | -0.03 0.76% | -0.03 9.91% | -0.02 22.64% | -0.03 14.75% | -0.02 18.60% | -0.03 23.09% | -0.04 26.83% | -0.04 5.02% | -0.02 34.17% | -0.02 0% | |
cash per share | 22.67 - | 27.67 22.05% | 26.32 4.89% | 26.90 2.21% | 29.26 8.76% | 21.55 26.35% | 13.50 37.33% | 21.00 55.54% | 18.64 11.27% | 14.15 24.09% | 15.63 10.51% | 15.63 0% | |
days of inventory on hand | 18.57 - | 23.36 25.78% | 16.46 29.52% | 27.95 69.76% | 20.79 25.60% | 21.72 4.49% | 29.58 36.18% | 21.57 27.09% | 35.49 64.53% | 28.31 20.23% | 37.00 30.68% | 37.00 0% | |
days payables outstanding | 37.47 - | 45.18 20.58% | 42.66 5.57% | 59.49 39.44% | 100.49 68.92% | 89.88 10.56% | 86.91 3.30% | 79.47 8.56% | 105.60 32.88% | 66.46 37.07% | 102.84 54.74% | 102.84 0% | |
days sales outstanding | 49.39 - | 46.43 5.99% | 53.51 15.23% | 48.34 9.65% | 62.31 28.88% | 72.22 15.91% | 65.62 9.13% | 60.05 8.49% | 71.06 18.33% | 56.63 20.31% | 58.64 3.56% | 58.64 0% | |
debt to assets | 0.15 - | 0.20 33.06% | 0.23 15.06% | 0.21 9.91% | 0.20 7.01% | 0.21 5.07% | 0.22 8.10% | 0.29 29.17% | 0.26 8.21% | 0.25 5.63% | 0.24 2.49% | 0.24 0% | |
debt to equity | 0.37 - | 0.56 50.49% | 0.81 45.57% | 0.72 11.70% | 0.93 29.97% | 1.64 76.54% | 6.89 319.01% | 3.91 43.22% | 3.15 19.63% | 2.10 33.18% | 2.09 0.69% | 2.09 0% | |
dividend yield | 0.02 - | 0.02 7.15% | 0.03 66.02% | 0.02 37.18% | 0.01 37.58% | 0.02 86.26% | 0.04 100.87% | 0.03 41.90% | 0.03 6.03% | 0.03 15.94% | 0.02 37.65% | 0.02 0.86% | |
earnings yield | 0.05 - | 0.05 8.21% | 0.03 32.94% | 0.05 40.97% | 0.00 90.94% | 0.06 1,421.36% | 0.08 29.19% | 0.04 46.76% | 0.06 30.29% | 0.09 62.74% | 0.05 49.89% | 0.05 0.86% | |
enterprise value | 7.90B - | 7.56B 4.37% | 3.99B 47.25% | 8.03B 101.47% | 14.60B 81.78% | 16.16B 10.68% | 8.69B 46.22% | 14.62B 68.21% | 14.84B 1.50% | 13.72B 7.53% | 26.72B 94.76% | 26.90B 0.69% | |
enterprise value over ebitda | 6.59 - | 7.38 12.02% | 5.27 28.67% | 8.24 56.42% | 16.46 99.81% | 12.04 26.85% | 7.87 34.62% | 14.03 78.22% | 10.28 26.70% | 8.86 13.80% | 17.54 97.95% | 17.66 0.69% | |
ev to operating cash flow | 5.86 - | 5.96 1.77% | 4.09 31.33% | 8.14 99.01% | 9.88 21.27% | 12.05 21.98% | 8.20 31.96% | 10.97 33.76% | 12.25 11.73% | 12.39 1.16% | 15.86 27.95% | 15.97 0.69% | |
ev to sales | 1.25 - | 1.23 1.21% | 0.72 41.77% | 1.46 102.45% | 2.47 69.72% | 2.63 6.44% | 1.61 38.92% | 2.54 58.49% | 2.35 7.72% | 2.16 8.17% | 4.26 97.68% | 4.29 0.69% | |
free cash flow per share | 3.32 - | 3.46 4.48% | 2.77 20.07% | 2.95 6.52% | 4.97 68.66% | 4.60 7.55% | 4.07 11.50% | 5.27 29.62% | 4.42 16.26% | 4 9.44% | 7.36 83.89% | 7.36 0% | |
free cash flow yield | 0.09 - | 0.10 1.24% | 0.12 22.13% | 0.07 36.81% | 0.07 0.28% | 0.06 13.33% | 0.09 47.77% | 0.07 25.27% | 0.06 14.61% | 0.06 5.48% | 0.07 14.13% | 0.07 0.86% | |
graham net net | 8.77 - | 10.78 22.86% | 4.22 60.85% | 4.78 13.29% | 3.22 32.67% | -4.73 246.82% | -14.66 210.17% | -14.62 0.25% | -17.97 22.90% | -21.96 22.20% | -22.31 1.60% | -22.31 0% | |
graham number | 21.66 - | 20.79 4.02% | 13.10 36.96% | 20.52 56.57% | 7.02 65.81% | 21.08 200.50% | 9.18 56.45% | 15.11 64.56% | 18.85 24.75% | 26.56 40.92% | 24.24 8.74% | 24.24 0% | |
income quality | 2.12 - | 2.26 6.98% | 4.25 87.79% | 1.94 54.46% | 19.45 903.93% | 1.15 94.10% | 1.29 12.83% | 1.83 41.09% | 1.29 29.22% | 0.87 32.77% | 1.71 96.67% | 1.71 0% | |
intangibles to total assets | 0.12 - | 0.12 1.29% | 0.18 55.65% | 0.19 3.39% | 0.19 2.82% | 0.20 9.72% | 0.24 18.81% | 0.23 5.61% | 0.25 8.54% | 0.30 20.67% | 0.29 2.62% | 0 100% | |
interest coverage | 20.34 - | 17.06 16.13% | 7.10 58.37% | 12.79 80.07% | 18.15 41.89% | 21.05 16.02% | 17.18 18.38% | 13.93 18.91% | 15.85 13.76% | 4.35 72.55% | |||
interest debt per share | 4.23 - | 6.17 45.83% | 8.12 31.68% | 7.44 8.45% | 7.42 0.25% | 7.29 1.76% | 7.49 2.80% | 12.41 65.66% | 12.15 2.11% | 12.30 1.29% | 11.50 6.54% | 11.50 0% | |
inventory turnover | 19.66 - | 15.63 20.50% | 22.17 41.88% | 13.06 41.09% | 17.56 34.41% | 16.80 4.30% | 12.34 26.57% | 16.92 37.15% | 10.28 39.22% | 12.89 25.36% | 9.87 23.48% | 9.87 0% | |
invested capital | 0.37 - | 0.56 50.49% | 0.81 45.57% | 0.72 11.70% | 0.93 29.97% | 1.64 76.54% | 6.89 319.01% | 3.91 43.22% | 3.15 19.63% | 2.10 33.18% | 2.09 0.69% | 2.09 0% | |
market cap | 11.91B - | 11.40B 4.32% | 6.95B 39.01% | 10.96B 57.68% | 18.06B 64.83% | 18.26B 1.10% | 9.90B 45.77% | 16.58B 67.42% | 16.33B 1.49% | 13.65B 16.45% | 21.08B 54.44% | 21.26B 0.87% | |
net current asset value | 1.04B - | 786.30M 24.29% | -708M 190.04% | -515M 27.26% | -942M 82.91% | -2.04B 116.67% | -3.01B 47.28% | -2.67B 11.04% | -3.24B 21.28% | -3.98B 22.70% | -3.84B 3.39% | -3.84B 0% | |
net debt to ebitda | -3.34 - | -3.75 12.20% | -3.92 4.42% | -3.00 23.30% | -3.91 30.08% | -1.57 59.83% | -1.10 29.93% | -1.88 71.41% | -1.04 44.92% | 0.05 104.54% | 3.71 7,758.42% | 3.71 0% | |
net income per share | 1.87 - | 1.77 5.27% | 0.78 56.11% | 1.85 137.63% | 0.28 84.68% | 4.60 1,522.94% | 3.56 22.63% | 3.29 7.65% | 4.20 27.78% | 5.87 39.73% | 4.74 19.26% | 4.74 0% | |
operating cash flow per share | 3.97 - | 4.02 1.35% | 3.31 17.58% | 3.59 8.23% | 5.51 53.81% | 5.28 4.27% | 4.61 12.71% | 6.00 30.29% | 5.43 9.56% | 5.10 6.06% | 8.10 58.80% | 8.10 0% | |
payables turnover | 9.74 - | 8.08 17.06% | 8.56 5.90% | 6.14 28.28% | 3.63 40.80% | 4.06 11.80% | 4.20 3.41% | 4.59 9.37% | 3.46 24.75% | 5.49 58.91% | 3.55 35.38% | 3.55 0% | |
receivables turnover | 7.39 - | 7.86 6.37% | 6.82 13.22% | 7.55 10.68% | 5.86 22.41% | 5.05 13.72% | 5.56 10.05% | 6.08 9.28% | 5.14 15.49% | 6.45 25.49% | 6.22 3.43% | 6.22 0% | |
research and ddevelopement to revenue | 0.15 - | 0.15 3.53% | 0.16 3.40% | 0.14 9.08% | 0.13 6.15% | 0.13 1.58% | 0.16 16.31% | 0.15 2.00% | 0.14 9.09% | 0.15 7.76% | 0.16 9.25% | 0.16 0% | |
return on tangible assets | 0.08 - | 0.07 14.02% | 0.03 58.58% | 0.07 136.83% | 0.01 85.73% | 0.17 1,675.32% | 0.14 14.47% | 0.10 29.63% | 0.12 22.94% | 0.19 49.01% | 0.14 24.00% | 0.10 29.16% | |
revenue per share | 18.59 - | 19.41 4.41% | 18.86 2.79% | 20.07 6.39% | 22.06 9.90% | 24.20 9.71% | 23.53 2.75% | 25.87 9.96% | 28.33 9.50% | 29.32 3.48% | 30.13 2.79% | 30.13 0% | |
roe | 0.17 - | 0.16 2.59% | 0.08 51.53% | 0.18 130.35% | 0.04 79.92% | 1.07 2,816.86% | 3.38 215.56% | 1.07 68.51% | 1.12 4.92% | 1.10 1.69% | 0.86 21.73% | 0.86 0% | |
roic | 0.12 - | 0.11 13.10% | 0.04 58.19% | 0.10 134.60% | 0.02 82.31% | 0.39 2,026.17% | 0.40 2.23% | 0.22 43.77% | 0.26 16.77% | 0.31 19.35% | 0.28 10.54% | 0.28 0% | |
sales general and administrative to revenue | 0.04 - | 0.05 4.48% | 0.06 19.26% | 0.05 11.29% | 0.05 3.53% | 0.05 4.51% | 0.05 7.43% | 0.04 7.93% | 0.04 1.30% | 0.04 5.67% | 0.05 17.97% | 0.05 0% | |
shareholders equity per share | 11.13 - | 10.82 2.75% | 9.80 9.44% | 10.11 3.16% | 7.71 23.71% | 4.29 44.36% | 1.05 75.48% | 3.09 193.26% | 3.76 21.79% | 5.34 42.13% | 5.51 3.16% | 5.51 0% | |
stock based compensation to revenue | 0.04 - | 0.04 1.88% | 0.05 10.70% | 0.04 24.63% | 0.03 22.91% | 0.03 5.62% | 0.03 9.97% | 0.03 21.32% | 0.04 13.07% | 0.05 26.47% | |||
tangible asset value | 2.68B - | 2.30B 14.18% | 1.02B 55.38% | 965M 5.85% | 234M 75.75% | -692M 395.73% | -1.58B 128.32% | -1.46B 7.91% | -1.65B 13.40% | -1.78B 7.94% | -1.74B 2.47% | 1.15B 165.98% | |
tangible book value per share | 7.87 - | 7.28 7.44% | 3.49 52.12% | 3.51 0.65% | 0.87 75.12% | -2.72 412.03% | -6.87 152.15% | -6.55 4.59% | -7.40 12.89% | -8.21 10.92% | -8.35 1.75% | 5.51 165.98% | |
working capital | 3.78B - | 4.06B 7.62% | 2.79B 31.45% | 2.16B 22.51% | 3.23B 49.75% | 1.74B 46.09% | 658M 62.25% | 2.55B 287.39% | 1.99B 21.85% | 1.21B 39.11% | 791M 34.79% | 791M 0% |
All numbers in USD (except ratios and percentages)