Financhill
Buy
60

NTAP Quote, Financials, Valuation and Earnings

Last price:
$118.69
Seasonality move :
3.31%
Day range:
$117.55 - $118.86
52-week range:
$83.62 - $135.45
Dividend yield:
1.72%
P/E ratio:
21.85x
P/S ratio:
3.88x
P/B ratio:
27.09x
Volume:
440.7K
Avg. volume:
2.1M
1-year change:
32.93%
Market cap:
$24.2B
Revenue:
$6.3B
EPS (TTM):
$5.44
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $5.4B $5.7B $6.3B $6.4B $6.3B
Revenue Growth (YoY) -11.94% 6.14% 9.99% 0.7% -1.48%
 
Cost of Revenues $1.8B $1.9B $2.1B $2.2B $1.8B
Gross Profit $3.6B $3.8B $4.2B $4.2B $4.4B
Gross Profit Margin 66.94% 66.42% 66.79% 66.16% 70.72%
 
R&D Expenses $847M $881M $881M $956M $1B
Selling, General & Admin $1.8B $2B $2.1B $2.1B $2.1B
Other Inc / (Exp) $23M $94M -$42M -$95M -$53M
Operating Expenses $2.7B $2.9B $3B $3.1B $3.2B
Operating Income $928M $933M $1.2B $1.2B $1.3B
 
Net Interest Expenses $7M $65M $66M -- --
EBT. Incl. Unusual Items $944M $962M $1.1B $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $232M $158M -$208M $277M
Net Income to Company $819M $730M $937M $1.3B $986M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $819M $730M $937M $1.3B $986M
 
Basic EPS (Cont. Ops) $3.56 $3.29 $4.20 $5.87 $4.74
Diluted EPS (Cont. Ops) $3.52 $3.23 $4.09 $5.79 $4.63
Weighted Average Basic Share $230M $222M $223M $217M $208M
Weighted Average Diluted Share $233M $226M $229M $220M $213M
 
EBITDA $1.2B $1.2B $1.4B $1.4B $1.6B
EBIT $999M $1B $1.2B $1.1B $1.3B
 
Revenue (Reported) $5.4B $5.7B $6.3B $6.4B $6.3B
Operating Income (Reported) $928M $933M $1.2B $1.2B $1.3B
Operating Income (Adjusted) $999M $1B $1.2B $1.1B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.4B $1.6B $1.7B $1.6B $1.7B
Revenue Growth (YoY) 3.28% 10.59% 6.19% -6.07% 6.15%
 
Cost of Revenues $483M $507M $576M $452M $481M
Gross Profit $933M $1.1B $1.1B $1.1B $1.2B
Gross Profit Margin 65.89% 67.63% 65.36% 71.06% 70.99%
 
R&D Expenses $212M $216M $243M $262M $257M
Selling, General & Admin $499M $541M $546M $536M $562M
Other Inc / (Exp) -$31M -$5M $10M -$7M -$10M
Operating Expenses $711M $757M $789M $798M $819M
Operating Income $222M $302M $298M $312M $358M
 
Net Interest Expenses $16M $17M $3M -- --
EBT. Incl. Unusual Items $175M $280M $305M $315M $360M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $56M -$445M $82M $61M
Net Income to Company $137M $224M $750M $233M $299M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137M $224M $750M $233M $299M
 
Basic EPS (Cont. Ops) $0.62 $1.00 $3.46 $1.12 $1.47
Diluted EPS (Cont. Ops) $0.61 $0.98 $3.41 $1.10 $1.42
Weighted Average Basic Share $222M $223M $217M $208M $204M
Weighted Average Diluted Share $224M $229M $220M $211M $210M
 
EBITDA $249M $344M $381M $394M $438M
EBIT $193M $298M $322M $330M $375M
 
Revenue (Reported) $1.4B $1.6B $1.7B $1.6B $1.7B
Operating Income (Reported) $222M $302M $298M $312M $358M
Operating Income (Adjusted) $193M $298M $322M $330M $375M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.5B $6B $6.5B $6.1B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $2.3B $1.9B $1.9B
Gross Profit $3.7B $4.1B $4.3B $4.2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $868M $862M $938M $982M $1B
Selling, General & Admin $1.9B $2.1B $2.2B $2.1B $2.2B
Other Inc / (Exp) -$69M $131M -$3M -$150M -$44M
Operating Expenses $2.8B $2.9B $3.1B $3.1B $3.2B
Operating Income $916M $1.1B $1.2B $1.1B $1.4B
 
Net Interest Expenses $42M $67M $47M -- --
EBT. Incl. Unusual Items $805M $1.2B $1.2B $992M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $258M -$322M $300M $270M
Net Income to Company $687M $942M $1.5B $692M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $687M $942M $1.5B $692M $1.2B
 
Basic EPS (Cont. Ops) $3.09 $4.23 $6.73 $3.27 $5.60
Diluted EPS (Cont. Ops) $3.05 $4.12 $6.61 $3.22 $5.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $1.5B $1.4B $1.3B $1.7B
EBIT $869M $1.3B $1.2B $1.1B $1.5B
 
Revenue (Reported) $5.5B $6B $6.5B $6.1B $6.5B
Operating Income (Reported) $916M $1.1B $1.2B $1.1B $1.4B
Operating Income (Adjusted) $869M $1.3B $1.2B $1.1B $1.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.7B $3B $3.3B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $914M $966M $1.1B $888M $924M
Gross Profit $1.8B $2.1B $2.1B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $445M $426M $483M $509M $509M
Selling, General & Admin $989M $1.1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$61M -$24M $15M -$40M -$31M
Operating Expenses $1.4B $1.5B $1.6B $1.6B $1.6B
Operating Income $371M $574M $574M $519M $658M
 
Net Interest Expenses $31M $33M $14M -- --
EBT. Incl. Unusual Items $279M $517M $575M $501M $659M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $91M -$389M $119M $112M
Net Income to Company $214M $426M $964M $382M $547M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $426M $964M $382M $547M
 
Basic EPS (Cont. Ops) $0.97 $1.91 $4.43 $1.82 $2.67
Diluted EPS (Cont. Ops) $0.96 $1.86 $4.37 $1.79 $2.59
Weighted Average Basic Share $443M $446M $437M $420M $410M
Weighted Average Diluted Share $446M $458M $444M $427M $422M
 
EBITDA $420M $645M $727M $660M $816M
EBIT $315M $553M $610M $532M $690M
 
Revenue (Reported) $2.7B $3B $3.3B $3B $3.2B
Operating Income (Reported) $371M $574M $574M $519M $658M
Operating Income (Adjusted) $315M $553M $610M $532M $690M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $2.7B $4.5B $4.1B $2.3B $1.9B
Short Term Investments $224M $67M $22M $754M $1.3B
Accounts Receivable, Net $973M $945M $1.2B $987M $1B
Inventory $145M $114M $204M $167M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $274M $346M $377M $456M $452M
Total Current Assets $4.3B $6B $5.9B $4.7B $4.9B
 
Property Plant And Equipment $864M $639M $896M $931M $851M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $2B $2.3B $2.8B $2.8B
Other Intangibles $44M $101M $142M $181M $124M
Other Long-Term Assets $342M $361M $335M $319M $360M
Total Assets $7.5B $9.4B $10B $9.8B $9.9B
 
Accounts Payable $426M $420M $607M $392M $517M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $250M -- $400M
Current Portion Of Capital Lease Obligations $51M $49M $47M $47M $40M
Other Current Liabilities $375M $395M $399M $430M $417M
Total Current Liabilities $3.6B $3.5B $4B $3.5B $4.1B
 
Long-Term Debt $1.1B $2.6B $2.4B $2.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $8.7B $9.2B $8.7B $8.7B
 
Common Stock $284M $504M $760M $945M $997M
Other Common Equity Adj -$42M -$30M -$44M -$51M -$59M
Common Equity $242M $685M $838M $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $242M $685M $838M $1.2B $1.1B
 
Total Liabilities and Equity $7.5B $9.4B $10B $9.8B $9.9B
Cash and Short Terms $2.9B $4.6B $4.1B $3.1B $3.3B
Total Debt $1.7B $2.6B $2.6B $2.4B $2.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $3.5B $4.5B $2.7B $1.9B $1.5B
Short Term Investments $117M $39M $364M $686M $744M
Accounts Receivable, Net $796M $647M $910M $787M $873M
Inventory $116M $155M $244M $122M $317M
Prepaid Expenses -- -- -- -- --
Other Current Assets $263M $319M $416M $464M $527M
Total Current Assets $4.8B $5.7B $4.6B $4B $3.9B
 
Property Plant And Equipment $866M $812M $959M $883M $835M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.1B $2.8B $2.8B $2.8B
Other Intangibles $125M $87M $215M $152M $96M
Other Long-Term Assets $344M $355M $306M $326M $409M
Total Assets $8.4B $9.2B $9.8B $9.1B $9B
 
Accounts Payable $367M $432M $584M $411M $554M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $400M $749M
Current Portion Of Capital Lease Obligations $52M $49M $47M $41M $41M
Other Current Liabilities $287M $328M $417M $447M $487M
Total Current Liabilities $2.9B $3.2B $3.4B $3.7B $4.3B
 
Long-Term Debt $2.6B $2.6B $2.4B $2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.5B $8.6B $8.3B $8.1B
 
Common Stock $372M $603M $765M $825M $947M
Other Common Equity Adj -$32M -$38M -$62M -$55M -$55M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $370M $759M $1.2B $770M $892M
 
Total Liabilities and Equity $8.4B $9.2B $9.8B $9.1B $9B
Cash and Short Terms $3.6B $4.5B $3B $2.6B $2.2B
Total Debt $2.6B $2.6B $2.4B $2.4B $2B
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $819M $730M $937M $1.3B $986M
Depreciation & Amoritzation $193M $207M $194M $248M $255M
Stock-Based Compensation $153M $197M $245M $312M $357M
Change in Accounts Receivable $238M $62M -$313M $260M -$33M
Change in Inventories -$14M $31M -$90M $37M -$18M
Cash From Operations $1.1B $1.3B $1.2B $1.1B $1.7B
 
Capital Expenditures $124M $162M $226M $239M $155M
Cash Acquisitions -$73M -$350M -$380M -$491M --
Cash From Investing $1.3B $21M -$561M -$1.4B -$735M
 
Dividends Paid (Ex Special Dividend) -$439M -$427M -$446M -$432M -$416M
Special Dividend Paid
Long-Term Debt Issued $111M $2.1B -- -- --
Long-Term Debt Repaid -$410M -$1.1B -- -$250M --
Repurchase of Common Stock -$1.4B -$125M -$600M -$850M -$900M
Other Financing Activities -$85M -$50M -$76M -$89M -$128M
Cash From Financing -$2B $444M -$1B -$1.5B -$1.3B
 
Beginning Cash (CF) $2.3B $2.7B $4.5B $4.1B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $369M $1.8B -$367M -$1.8B -$394M
Ending Cash (CF) $2.7B $4.5B $4.1B $2.3B $1.9B
 
Levered Free Cash Flow $936M $1.2B $985M $868M $1.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $137M $224M $750M $233M $299M
Depreciation & Amoritzation $56M $46M $59M $64M $63M
Stock-Based Compensation $49M $62M $78M $93M $103M
Change in Accounts Receivable -$194M $5M -$51M -$147M -$197M
Change in Inventories $20M -$47M -$12M $9M -$103M
Cash From Operations $161M $298M $214M $135M $105M
 
Capital Expenditures $40M $46M $77M $38M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10M -$31M -$288M $227M $564M
 
Dividends Paid (Ex Special Dividend) -$107M -$112M -$108M -$103M -$106M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$150M -- -$250M -- --
Repurchase of Common Stock -- -$125M -$150M -$300M -$300M
Other Financing Activities -$1M -$6M -$12M -$18M -$436M
Cash From Financing -$257M -$243M -$520M -$421M -$842M
 
Beginning Cash (CF) $3.6B $4.5B $3.3B $2B $1.7B
Foreign Exchange Rate Adjustment $1M -$8M -$25M -$26M $1M
Additions / Reductions -$106M $24M -$594M -$59M -$173M
Ending Cash (CF) $3.5B $4.5B $2.7B $1.9B $1.5B
 
Levered Free Cash Flow $121M $252M $137M $97M $60M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $687M $942M $1.5B $692M $1.2B
Depreciation & Amoritzation $199M $194M $219M $259M $253M
Stock-Based Compensation $174M $209M $275M $347M $365M
Change in Accounts Receivable -- $157M -$292M $132M -$80M
Change in Inventories -$5M -$39M -$89M $123M -$196M
Cash From Operations $1.2B $1.5B $1.2B $1.2B $1.5B
 
Capital Expenditures $148M $167M $271M $170M $168M
Cash Acquisitions -$367M -$14M -$857M -- --
Cash From Investing -$168M $257M -$1.4B -$475M -$221M
 
Dividends Paid (Ex Special Dividend) -$427M -$437M -$440M -$423M -$420M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -$661M -$350M -$875M -$1.1B -$900M
Other Financing Activities -$46M -$78M -$76M -$109M -$575M
Cash From Financing -$66M -$763M -$1.5B -$1.5B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $970M $966M -$1.8B -$751M -$470M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.3B $895M $1B $1.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $214M $426M $964M $382M $547M
Depreciation & Amoritzation $105M $92M $117M $128M $126M
Stock-Based Compensation $103M $115M $145M $180M $188M
Change in Accounts Receivable $197M $292M $313M $185M $138M
Change in Inventories $29M -$41M -$40M $46M -$132M
Cash From Operations $401M $540M $495M $588M $446M
 
Capital Expenditures $92M $97M $142M $73M $86M
Cash Acquisitions -$350M -$14M -$491M -- --
Cash From Investing -$321M -$85M -$916M -$1M $513M
 
Dividends Paid (Ex Special Dividend) -$214M -$224M -$218M -$209M -$213M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -$250M -- --
Repurchase of Common Stock -- -$225M -$500M -$700M -$700M
Other Financing Activities -$37M -$65M -$65M -$85M -$532M
Cash From Financing $746M -$461M -$979M -$942M -$1.4B
 
Beginning Cash (CF) $6.3B $9B $7.4B $4.3B $3.6B
Foreign Exchange Rate Adjustment $44M -$13M -$43M -$26M $9M
Additions / Reductions $826M -$6M -$1.4B -$355M -$431M
Ending Cash (CF) $7.2B $9B $6B $4B $3.1B
 
Levered Free Cash Flow $309M $443M $353M $515M $360M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock