(NTAP) NetApp - Ratings and Ratios
Data Management Software, Storage Infrastructure, Cloud Storage Services
NTAP EPS (Earnings per Share)
NTAP Revenue
Description: NTAP NetApp
NetApp Inc (NASDAQ:NTAP) is a leading provider of data management software and storage infrastructure solutions, operating globally across various industries, including energy, financial services, and healthcare. The companys product portfolio includes data management software such as NetApp ONTAP and storage infrastructure solutions like NetApp All-Flash FAS and NetApp StorageGRID.
From a business perspective, NetApp has a diversified revenue stream with a mix of software, hardware, and services. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating income. Notably, NetApps cloud storage services, such as NetApp Cloud Volumes ONTAP and Azure NetApp Files, are gaining traction, contributing to the companys transition towards a hybrid cloud and public cloud model.
Analyzing NetApps financials, we can observe a Market Cap of $21.3B and a P/E ratio of 18.76, indicating a relatively stable valuation. The companys Return on Equity (RoE) stands at 123.03%, suggesting strong profitability. To further assess the stocks potential, we can examine the dividend yield, payout ratio, and cash flow generation.
From a technical analysis perspective, NTAPs current price is $107.25, with support levels at $105.5, $103.3, and $100.3, and resistance levels at $114.3, $118.1, $123.1, and $129.7. The stocks moving averages, such as SMA20 and SMA50, are $105.23 and $101.91, respectively, indicating a potential bullish trend. The Average True Range (ATR) is 2.25, equivalent to 2.10%, suggesting moderate volatility.
To make an informed investment decision, its essential to monitor NetApps progress in the hybrid cloud and public cloud segments, as well as its ability to innovate and expand its product offerings. Key metrics to track include revenue growth, customer adoption rates, and the companys ability to maintain its competitive edge in the data management and storage infrastructure markets.
NTAP Stock Overview
| Market Cap in USD | 22,745m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1995-11-21 |
NTAP Stock Ratings
| Growth Rating | 50.1% |
| Fundamental | 82.9% |
| Dividend Rating | 53.7% |
| Return 12m vs S&P 500 | -14.9% |
| Analyst Rating | 3.50 of 5 |
NTAP Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 4.89% |
| Annual Growth 5y | 1.53% |
| Payout Consistency | 99.6% |
| Payout Ratio | 30.3% |
NTAP Growth Ratios
| Growth Correlation 3m | 80.8% |
| Growth Correlation 12m | -20% |
| Growth Correlation 5y | 73.1% |
| CAGR 5y | 28.10% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.66 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.87 |
| Sharpe Ratio 12m | 0.57 |
| Alpha | -23.89 |
| Beta | 1.448 |
| Volatility | 33.03% |
| Current Volume | 2307k |
| Average Volume 20d | 1825.5k |
| Stop Loss | 117.5 (-3.3%) |
| Signal | -0.12 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.17b TTM) > 0 and > 6% of Revenue (6% = 395.3m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 1.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.97% (prev -3.00%; Δ 19.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 1.84b > Net Income 1.17b (YES >=105%, WARN >=100%) |
| Net Debt (660.0m) to EBITDA (1.70b) ratio: 0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (203.0m) change vs 12m ago -4.25% (target <= -2.0% for YES) |
| Gross Margin 69.99% (prev 71.11%; Δ -1.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.38% (prev 68.48%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.03 (EBITDA TTM 1.70b / Interest Expense TTM 77.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.91
| (A) 0.12 = (Total Current Assets 4.69b - Total Current Liabilities 3.57b) / Total Assets 9.68b |
| (B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 9.68b |
| (C) 0.15 = EBIT TTM 1.47b / Avg Total Assets 9.49b |
| (D) 0.11 = Book Value of Equity 975.0m / Total Liabilities 8.70b |
| Total Rating: 1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.91
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 7.48% = 3.74 |
| 3. FCF Margin 25.17% = 6.29 |
| 4. Debt/Equity 2.82 = -0.49 |
| 5. Debt/Ebitda 0.39 = 2.38 |
| 6. ROIC - WACC (= 22.79)% = 12.50 |
| 7. RoE 120.0% = 2.50 |
| 8. Rev. Trend 34.68% = 2.60 |
| 9. EPS Trend 27.65% = 1.38 |
What is the price of NTAP shares?
Over the past week, the price has changed by -0.29%, over one month by -1.74%, over three months by +17.91% and over the past year by -1.15%.
Is NetApp a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTAP is around 126.66 USD . This means that NTAP is currently overvalued and has a potential downside of 4.27%.
Is NTAP a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 13
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NTAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 119.7 | -1.4% |
| Analysts Target Price | 119.7 | -1.4% |
| ValueRay Target Price | 143.4 | 18% |
Last update: 2025-10-11 05:03
NTAP Fundamental Data Overview
P/E Trailing = 20.1664
P/E Forward = 15.6006
P/S = 3.4514
P/B = 24.5827
P/EG = 1.5645
Beta = 1.448
Revenue TTM = 6.59b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.70b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 2.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 660.0m USD (from netDebt column, last quarter)
Enterprise Value = 22.17b USD (22.74b + Debt 2.75b - CCE 3.32b)
Interest Coverage Ratio = 19.03 (Ebit TTM 1.47b / Interest Expense TTM 77.0m)
FCF Yield = 7.48% (FCF TTM 1.66b / Enterprise Value 22.17b)
FCF Margin = 25.17% (FCF TTM 1.66b / Revenue TTM 6.59b)
Net Margin = 17.77% (Net Income TTM 1.17b / Revenue TTM 6.59b)
Gross Margin = 69.99% ((Revenue TTM 6.59b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Gross Margin QoQ = 70.39% (prev 68.88%)
Tobins Q-Ratio = 2.29 (Enterprise Value 22.17b / Total Assets 9.68b)
Interest Expense / Debt = 1.06% (Interest Expense 29.0m / Debt 2.75b)
Taxrate = 23.36% (71.0m / 304.0m)
NOPAT = 1.12b (EBIT 1.47b * (1 - 23.36%))
Current Ratio = 1.31 (Total Current Assets 4.69b / Total Current Liabilities 3.57b)
Debt / Equity = 2.82 (Debt 2.75b / totalStockholderEquity, last quarter 975.0m)
Debt / EBITDA = 0.39 (Net Debt 660.0m / EBITDA 1.70b)
Debt / FCF = 0.40 (Net Debt 660.0m / FCF TTM 1.66b)
Total Stockholder Equity = 975.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.10% (Net Income 1.17b / Total Assets 9.68b)
RoE = 120.0% (Net Income TTM 1.17b / Total Stockholder Equity 975.5m)
RoCE = 42.33% (EBIT 1.47b / Capital Employed (Equity 975.5m + L.T.Debt 2.48b))
RoIC = 33.00% (NOPAT 1.12b / Invested Capital 3.40b)
WACC = 10.21% (E(22.74b)/V(25.49b) * Re(11.35%) + D(2.75b)/V(25.49b) * Rd(1.06%) * (1-Tc(0.23)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.91%
[DCF Debug] Terminal Value 68.98% ; FCFE base≈1.56b ; Y1≈1.72b ; Y5≈2.21b
Fair Price DCF = 115.8 (DCF Value 23.12b / Shares Outstanding 199.6m; 5y FCF grow 11.67% → 3.0% )
EPS Correlation: 27.65 | EPS CAGR: -8.77% | SUE: 0.11 | # QB: 0
Revenue Correlation: 34.68 | Revenue CAGR: -2.37% | SUE: 0.66 | # QB: 0
Additional Sources for NTAP Stock
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