Last 7 days
-5.9%
Last 30 days
-9.8%
Last 90 days
-0.5%
Trailing 12 Months
-24.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.3% | 6,461 | 6,549 | 6,452 | 6,318 | 6,193 |
Gross Profit | -1.7% | 4,223 | 4,295 | 4,267 | 4,220 | 4,166 |
Operating Expenses | 2.4% | 3,221 | 3,144 | 3,104 | 3,063 | 2,847 |
S&GA Expenses | -0.6% | 1,867 | 1,878 | 1,864 | 1,857 | 1,824 |
R&D Expenses | 1.1% | 948 | 938 | 911 | 881 | 867 |
EBITDA | -8.4% | 1,257 | 1,372 | 1,334 | 1,356 | - |
EBITDA Margin | -7.1% | 0.19* | 0.21* | 0.21* | 0.21* | - |
Earnings Before Taxes | -11.2% | 1,024 | 1,153 | 1,128 | 1,095 | 1,259 |
EBT Margin | -10.0% | 0.16* | 0.18* | 0.17* | 0.17* | - |
Net Income | -12.7% | 1,288 | 1,475 | 949 | 937 | 1,012 |
Net Income Margin | -11.5% | 0.20* | 0.23* | 0.15* | 0.15* | - |
Free Cahsflow | 13.4% | 1,015 | 895 | 1,010 | 985 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 9,710 | 9,780 | 9,544 | 10,026 | 9,500 |
Current Assets | -1.4% | 4,540 | 4,603 | 4,922 | 5,945 | 5,513 |
Cash Equivalents | -0.9% | 2,646 | 2,669 | 3,288 | 4,112 | 4,170 |
Inventory | -28.3% | 175 | 244 | 232 | 204 | 167 |
Net PPE | 0.9% | 667 | 661 | 622 | 602 | 575 |
Goodwill | 0% | 2,767 | 2,767 | 2,767 | 2,346 | 2,330 |
Liabilities | 0.3% | 8,608 | 8,578 | 8,887 | 9,188 | 8,618 |
Current Liabilities | -0.1% | 3,393 | 3,395 | 3,575 | 3,953 | 3,552 |
Long Term Debt | -9.5% | 2,387 | 2,637 | 2,636 | 2,635 | - |
LT Debt, Current | NaN% | - | - | 250 | 250 | 250 |
LT Debt, Non Current | 0.0% | 2,388 | 2,387 | 2,387 | 2,386 | 2,385 |
Shareholder's Equity | -8.3% | 1,102 | 1,202 | 657 | 838 | 882 |
Retained Earnings | -46.3% | 268 | 499 | - | 122 | 214 |
Accumulated Depreciation | 1.8% | 1,303 | 1,280 | 1,250 | 1,278 | - |
Shares Outstanding | -1.4% | 214 | 217 | 218 | 220 | 223 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 10.0% | 1,283 | 1,166 | 1,250 | 1,211 | 1,359 |
Share Based Compensation | 10.5% | 304 | 275 | 259 | 245 | 227 |
Cashflow From Investing | 14.9% | -1,185 | -1,392 | -1,135 | -561 | -140 |
Cashflow From Financing | -4.9% | -1,610 | -1,535 | -1,258 | -1,017 | -831 |
Dividend Payments | -0.7% | 437 | 440 | 444 | 446 | 441 |
Buy Backs | 8.6% | 950 | 875 | 850 | 600 | 425 |
65%
59.2%
29.6%
Y-axis is the maximum loss one would have experienced if NetApp was unfortunately bought at previous high price.
8.3%
15.7%
1.8%
17.7%
FIve years rolling returns for NetApp.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 217,810 | 217,810 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.07 | -4,576,960 | 31,532,000 | 0.03% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 1,757,660 | 1,757,660 | 0.22% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.49 | -143,000 | 1,608,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 324 | 4,324 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 257,000 | 257,000 | 0.07% |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | unchanged | - | -8,712 | 288,288 | 0.17% |
2023-02-28 | Voya Investment Management LLC | added | 1.9 | -157,387 | 14,747,600 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -339 | 661 | -% |
2023-02-24 | NATIXIS | reduced | -3.31 | -240,319 | 3,644,680 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.7% | 12,240,689 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 7.49% | 16,141,234 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.99% | 28,009,270 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 18,300,508 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 9.0% | 19,929,480 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 8.22% | 18,267,904 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.3% | 18,496,160 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 12.2% | 27,258,405 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 12.53% | 27,998,458 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.10% | 24,799,737 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 36.07 -42.55% | 44.58 -28.99% | 66.75 6.32% | 95.35 51.88% | 110.52 76.04% |
Current Inflation | 34.13 -45.64% | 41.15 -34.45% | 60.19 -4.13% | 84.31 34.29% | 97.04 54.57% |
Very High Inflation | 31.62 -49.63% | 36.89 -41.24% | 52.29 -16.71% | 71.35 13.65% | 81.35 29.58% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-Q | Quarterly Report | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Kurian George | sold | -292,672 | 65.0383 | -4,500 | chief executive officer |
2023-02-15 | CERNUDA CESAR | sold (taxes) | -72,008 | 68.71 | -1,048 | president |
2023-02-15 | Parks Robert | sold (taxes) | -76,199 | 68.71 | -1,109 | chief accounting officer |
2023-02-15 | Kurian George | acquired | - | - | 2,256 | chief executive officer |
2023-02-15 | CERNUDA CESAR | acquired | - | - | 2,231 | president |
2023-02-15 | Kurian George | sold (taxes) | -55,792 | 68.71 | -812 | chief executive officer |
2023-02-15 | O'Callahan Elizabeth M | sold (taxes) | -48,509 | 68.71 | -706 | evp, chief legal officer |
2023-02-15 | Bhela Harvinder S | sold (taxes) | -383,196 | 68.71 | -5,577 | evp, chief product officer |
2023-02-15 | BERRY MICHAEL J | acquired | - | - | 1,437 | evp finance & operations, cfo |
2023-02-15 | Parks Robert | acquired | - | - | 3,533 | chief accounting officer |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2023 | Jan. 28, 2022 | Jan. 27, 2023 | Jan. 28, 2022 | |
Net revenues: | ||||
Net revenues | $ 1,526 | $ 1,614 | $ 4,781 | $ 4,638 |
Cost of revenues: | ||||
Total cost of revenues | 525 | 541 | 1,647 | 1,507 |
Gross profit | 1,001 | 1,073 | 3,134 | 3,131 |
Operating expenses: | ||||
Sales and marketing | 450 | 461 | 1,387 | 1,377 |
Research and development | 230 | 220 | 713 | 646 |
General and administrative | 59 | 65 | 198 | 207 |
Restructuring charges | 87 | 0 | 109 | 29 |
Acquisition-related expense | 3 | 6 | 18 | 8 |
Total operating expenses | 829 | 752 | 2,425 | 2,267 |
Income from operations | 172 | 321 | 709 | 864 |
Other expense, net | 5 | (15) | 43 | (41) |
Income before income taxes | 177 | 306 | 752 | 823 |
Provision (benefit) for income taxes | 112 | 54 | (277) | 145 |
Net income | $ 65 | $ 252 | $ 1,029 | $ 678 |
Net income per share: | ||||
Basic | $ 0.30 | $ 1.13 | $ 4.72 | $ 3.04 |
Diluted | $ 0.30 | $ 1.10 | $ 4.66 | $ 2.96 |
Shares used in net income per share calculations: | ||||
Basic | 216 | 223 | 218 | 223 |
Diluted | 219 | 229 | 221 | 229 |
Product [Member] | ||||
Net revenues: | ||||
Net revenues | $ 682 | $ 846 | $ 2,305 | $ 2,390 |
Cost of revenues: | ||||
Total cost of revenues | 367 | 407 | 1,182 | 1,108 |
Service [Member] | ||||
Net revenues: | ||||
Net revenues | 844 | 768 | 2,476 | 2,248 |
Cost of revenues: | ||||
Total cost of revenues | $ 158 | $ 134 | $ 465 | $ 399 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jan. 27, 2023 | Apr. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,640 | $ 4,112 |
Short-term investments | 501 | 22 |
Accounts receivable | 821 | 1,230 |
Inventories | 175 | 204 |
Other current assets | 403 | 377 |
Total current assets | 4,540 | 5,945 |
Property and equipment, net | 667 | 602 |
Goodwill | 2,767 | 2,346 |
Other intangible assets, net | 198 | 142 |
Other non-current assets | 1,538 | 991 |
Total assets | 9,710 | 10,026 |
Current liabilities: | ||
Accounts payable | 432 | 607 |
Accrued expenses | 835 | 925 |
Current portion of long-term debt | 0 | 250 |
Short-term deferred revenue and financed unearned services revenue | 2,126 | 2,171 |
Total current liabilities | 3,393 | 3,953 |
Long-term debt | 2,388 | 2,386 |
Other long-term liabilities | 737 | 788 |
Long-term deferred revenue and financed unearned services revenue | 2,090 | 2,061 |
Total liabilities | 8,608 | 9,188 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Common stock and additional paid-in capital, $0.001 par value; 214 and 220 shares issued and outstanding as of January 27, 2023 and April 29, 2022, respectively | 889 | 760 |
Retained earnings | 268 | 122 |
Accumulated other comprehensive loss | (55) | (44) |
Total stockholders' equity | 1,102 | 838 |
Total liabilities and stockholders' equity | $ 9,710 | $ 10,026 |