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NTAP

66.43USD-1.64(-2.41%)Delayed

NetApp Inc

Market Summary

USD66.43-1.64Delayed
-2.41%

NTAP Alerts

NTAP Stock Price

RSI Chart

Valuation

Market Cap

15.1B

Price/Earnings

15.9

Price/Sales

2.34

Price/Cashflow

12.07

MarketCap/EBT

13.37

Price/Sales

Profitability

EBT Margin

17.48%

Return on Equity

144.44%

Return on Assets

9.94%

Fundamentals

Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

6.19%

Revenue Q/Q

4.46%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

234.82%

Earnings Q/Q

250.47%

Price Action

52 Week Range

60.3294.74
(Low)(High)

Last 7 days

-11.0%

Last 30 days

-3.5%

Last 90 days

-6.1%

Trailing 12 Months

-24.3%

Financial Health

Current Ratio

1.38

Debt/Equity

4.01

Debt/Cashflow

0.47

Investor Care

Dividend Yield

2.88%

Dividend/Share (TTM)

2

Buy Backs (1Y)

3.02%

Diluted EPS (TTM)

6.6

Peers (Alternatives to NetApp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for NetApp

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.5%6,5496,4526,3186,1936,049
Gross Profit0.7%4,2954,2674,2204,1664,068
Operating Expenses1.3%3,1443,1043,0632,8472,812
  S&GA Expenses0.8%1,8781,8641,8571,8241,799
  R&D Expenses3.0%938911881867862
Earnings Before Taxes2.2%1,1531,1281,0951,2591,200
Net Income55.4%1,4759499371,012942
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%9,7809,54410,0269,5009,222
  Current Assets-6.5%4,6034,9225,9455,5135,669
    Cash Equivalents-18.6%2,6763,2884,1124,1704,509
  Inventory5.2%244232204167155
  Net PPE6.3%661622602575549
  Goodwill0%2,7672,7672,3462,3302,050
Liabilities-3.5%8,5788,8879,1888,6188,463
  Current Liabilities-5.0%3,3953,5753,9533,5523,195
  Long Term Debt-9.5%2,3872,6372,6362,635-
    LT Debt, Current-100.0%-250250250-
    LT Debt, Non Current0%2,3872,3872,3862,3852,634
Shareholder's Equity83.0%1,202657838882759
  Retained EarningsInfinity%499-122214194
Accumulated Depreciation1.8%1,3031,2801,2501,2781,273
Shares Outstanding-0.5%217218220223223
Float-12,495----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.7%1,1661,2501,2111,3591,472
  Share Based Compensation6.2%275259245227209
Cashflow From Investing-22.6%-1,392.00-1,135.00-561.00-140.00257
Cashflow From Financing-22.0%-1,535.00-1,258.00-1,017.00-831.00-763.00
  Dividend Payments-0.9%440444446441437
  Buy Backs2.9%875850600425350

Risks

What is the probability of a big loss on NTAP?

59.2%


Probability that NetApp stock will be more than 20% underwater in next one year

53.9%


Probability that NetApp stock will be more than 30% underwater in next one year.

29.6%


Probability that NetApp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NTAP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NetApp was unfortunately bought at previous high price.

Returns

Cumulative Returns on NTAP

10.1%


10-Year Cumulative Returns

14.4%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

What are the long-term rolling returns for NTAP?

FIve years rolling returns for NetApp.

Which funds bought or sold NTAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-615,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-44.7
-1,326,000
1,461,000
0.06%
2022-11-23
Invst, LLC
ADDED
3.56
-73,000
693,000
0.12%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
9,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
23,713,000
23,713,000
0.28%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
-
1,000
-%
2022-11-21
FourThought Financial, LLC
REDUCED
-5.45
-13,000
108,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.29
-1,564,000
22,806,000
0.04%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-21.1
-60,000
179,000
-%
2022-11-18
National Pension Service
ADDED
1.59
-564,000
27,679,000
0.06%

1–10 of 44

Latest Funds Activity

Are funds buying NTAP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NTAP

NetApp News

Simply Wall St

NetApp (NASDAQ:NTAP) Is Due To Pay A Dividend Of $0.50.5 hours ago

Yahoo Finance

Lexington Herald Leader

NTAP Fair Value

NetApp fair value in different scenarios

The table shows the Fair Value estimates for NetApp for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

34.29

-48.38%

50.40

-24.13%

67.25

1.23%

85.27

28.36%

101.49

52.78%

Current Inflation

31.65

-52.36%

45.54

-31.45%

59.52

-10.40%

74.92

12.78%

88.57

33.33%

Very High Inflation

28.34

-57.34%

39.64

-40.33%

50.42

-24.10%

62.84

-5.40%

73.60

10.79%

Historical NetApp Fair Value Estimates


Recent SEC filings of NetApp

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 17, 2022
4/A
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Sep 19, 2022
4
Insider Trading
Sep 14, 2022
8-K
Current Report

Latest Insider Trading transactions for NTAP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Parks Robert
SOLD FOR TAXES
-8,135.6
73.96
-110
Chief Accounting Officer
2022-11-15
Parks Robert
ACQUIRED
-
-
375
Chief Accounting Officer
2022-11-15
Kurian George
SOLD FOR TAXES
-82,687.3
73.96
-1,118
Chief Executive Officer
2022-11-15
O'Callahan Elizabeth M
SOLD FOR TAXES
-65,750.4
73.96
-889
EVP, Chief Legal Officer
2022-11-15
Kurian George
ACQUIRED
-
-
2,256
Chief Executive Officer
2022-11-15
BERRY MICHAEL J
ACQUIRED
-
-
1,438
EVP Finance & Operations, CFO
2022-11-15
O'Callahan Elizabeth M
ACQUIRED
-
-
1,794
EVP, Chief Legal Officer
2022-11-15
CERNUDA CESAR
ACQUIRED
-
-
2,231
President
2022-11-15
CERNUDA CESAR
SOLD FOR TAXES
-77,510.1
73.96
-1,048
President
2022-11-15
BERRY MICHAEL J
SOLD FOR TAXES
-41,787.4
73.96
-565
EVP Finance & Operations, CFO

1–10 of 50

George Kurian
11000
NetApp, Inc. provides software, systems, and cloud services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud storage services, including NetApp Cloud Volumes; cloud control solutions, such as NetApp Cloud Manager and NetApp Virtual Desktop Service; cloud services and analytics comprising NetApp Cloud Insights, NetApp Cloud Sync, NetApp Cloud Compliance, NetApp Cloud Tiering, NetApp SaaS Backup, NetApp Cloud Backup, and NetApp Global File Cache; and Cloud Optimization solutions, such as Spot by NetApp, Spot Cloud Analyzer by NetApp, Spot Eco by NetApp, Spot Ocean by NetApp, Spot Wave by NetApp, Spot Elastigroup by NetApp, and NetApp Virtual Desktop Managed Service. It provides data storage solutions comprising NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod, NetApp E/EF series, NetApp StorageGRID, NetApp SolidFire, and NetApp HCI; data protection solutions, such as NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, NetApp SnapLock Data Compliance, and NetApp Data Availability Services; and data management solutions, including NetApp ONTAP Storage Management System, NetApp ElementOS software, NetApp SANtricity software, NetApp Active IQ Digital Advisor, OnCommand Insight, and OnCommand Workflow Automation. In addition, the company offers application-aware data management service under the NetApp Astra name; and payment solutions and storage-as-a-service under the NetApp Keystone name. Further, it provides assessment, design, consulting, and implementation services. The company serves the energy, financial service, government, technology, internet, life science, healthcare service, manufacturing, media, entertainment, animation, video postproduction, and telecommunication markets through a direct sales force and an ecosystem of partners. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.