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NTAP Quote, Financials, Valuation and Earnings

Last price:
$106.55
Seasonality move :
7.73%
Day range:
$102.38 - $104.48
52-week range:
$71.84 - $135.45
Dividend yield:
2%
P/E ratio:
18.34x
P/S ratio:
3.31x
P/B ratio:
20.07x
Volume:
1.4M
Avg. volume:
2M
1-year change:
-20.85%
Market cap:
$20.9B
Revenue:
$6.6B
EPS (TTM):
$5.68
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.7B $6.3B $6.4B $6.3B $6.6B
Revenue Growth (YoY) 6.14% 9.99% 0.7% -1.48% 4.85%
 
Cost of Revenues $1.9B $2.1B $2.2B $1.8B $2B
Gross Profit $3.8B $4.2B $4.2B $4.4B $4.6B
Gross Profit Margin 66.42% 66.79% 66.16% 70.72% 70.19%
 
R&D Expenses $881M $881M $956M $1B $1B
Selling, General & Admin $2B $2.1B $2.1B $2.1B $2.2B
Other Inc / (Exp) $94M -$42M -$95M -$53M -$90M
Operating Expenses $2.9B $3B $3.1B $3.2B $3.2B
Operating Income $933M $1.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $65M $66M -- -- --
EBT. Incl. Unusual Items $962M $1.1B $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $232M $158M -$208M $277M $197M
Net Income to Company $730M $937M $1.3B $986M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730M $937M $1.3B $986M $1.2B
 
Basic EPS (Cont. Ops) $3.29 $4.20 $5.87 $4.74 $5.81
Diluted EPS (Cont. Ops) $3.23 $4.09 $5.79 $4.63 $5.67
Weighted Average Basic Share $222M $223M $217M $208M $204M
Weighted Average Diluted Share $226M $229M $220M $213M $209M
 
EBITDA $1.2B $1.4B $1.4B $1.6B $1.7B
EBIT $1B $1.2B $1.1B $1.3B $1.4B
 
Revenue (Reported) $5.7B $6.3B $6.4B $6.3B $6.6B
Operating Income (Reported) $933M $1.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.3B $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.6B $1.7B $1.6B $1.7B $1.7B
Revenue Growth (YoY) 10.99% 8.04% -5.89% 5.5% 3.84%
 
Cost of Revenues $520M $591M $506M $492M $539M
Gross Profit $1B $1.1B $1.1B $1.2B $1.2B
Gross Profit Margin 66.56% 64.82% 68% 70.5% 68.88%
 
R&D Expenses $221M $235M $243M $271M $256M
Selling, General & Admin $513M $552M $509M $538M $543M
Other Inc / (Exp) $152M -$14M -$20M -$3M -$48M
Operating Expenses $734M $787M $752M $809M $799M
Operating Income $301M $302M $323M $367M $394M
 
Net Interest Expenses $17M $16M -- -- --
EBT. Incl. Unusual Items $436M $272M $314M $380M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $13M $69M $89M $14M
Net Income to Company $334M $259M $245M $291M $340M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $334M $259M $245M $291M $340M
 
Basic EPS (Cont. Ops) $1.50 $1.17 $1.15 $1.41 $1.67
Diluted EPS (Cont. Ops) $1.46 $1.14 $1.13 $1.37 $1.65
Weighted Average Basic Share $222M $223M $214M $205M $201M
Weighted Average Diluted Share $229M $229M $217M $213M $206M
 
EBITDA $503M $341M $396M $460M $428M
EBIT $455M $290M $330M $396M $375M
 
Revenue (Reported) $1.6B $1.7B $1.6B $1.7B $1.7B
Operating Income (Reported) $301M $302M $323M $367M $394M
Operating Income (Adjusted) $455M $290M $330M $396M $375M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.7B $6.3B $6.4B $6.3B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $2.2B $1.8B $2B
Gross Profit $3.8B $4.2B $4.2B $4.4B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $881M $881M $956M $1B $1B
Selling, General & Admin $2B $2.1B $2.1B $2.1B $2.2B
Other Inc / (Exp) $94M -$42M -$95M -$53M -$90M
Operating Expenses $2.9B $3B $3.1B $3.2B $3.2B
Operating Income $933M $1.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $65M $66M -- -- --
EBT. Incl. Unusual Items $962M $1.1B $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $232M $158M -$208M $277M $197M
Net Income to Company $730M $937M $1.3B $986M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730M $937M $1.3B $986M $1.2B
 
Basic EPS (Cont. Ops) $3.29 $4.21 $5.88 $4.75 $5.81
Diluted EPS (Cont. Ops) $3.22 $4.10 $5.80 $4.64 $5.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.4B $1.4B $1.6B $1.7B
EBIT $1B $1.2B $1.1B $1.3B $1.4B
 
Revenue (Reported) $5.7B $6.3B $6.4B $6.3B $6.6B
Operating Income (Reported) $933M $1.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.3B $1.4B
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Revenue $6.3B $6.4B $6.3B $6.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $1.8B $2B --
Gross Profit $4.2B $4.2B $4.4B $4.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $881M $956M $1B $1B --
Selling, General & Admin $2.1B $2.1B $2.1B $2.2B --
Other Inc / (Exp) -$42M -$95M -$53M -$90M --
Operating Expenses $3B $3.1B $3.2B $3.2B --
Operating Income $1.2B $1.2B $1.3B $1.4B --
 
Net Interest Expenses $66M $14M -- -- --
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M -$208M $277M $197M --
Net Income to Company $937M $1.3B $986M $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $937M $1.3B $986M $1.2B --
 
Basic EPS (Cont. Ops) $4.21 $5.88 $4.75 $5.81 --
Diluted EPS (Cont. Ops) $4.10 $5.80 $4.64 $5.68 --
Weighted Average Basic Share $892M $867M $831M $815M --
Weighted Average Diluted Share $916M $880M $851M $836M --
 
EBITDA $1.4B $1.4B $1.6B $1.7B --
EBIT $1.2B $1.1B $1.3B $1.4B --
 
Revenue (Reported) $6.3B $6.4B $6.3B $6.6B --
Operating Income (Reported) $1.2B $1.2B $1.3B $1.4B --
Operating Income (Adjusted) $1.2B $1.1B $1.3B $1.4B --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.5B $4.1B $2.3B $1.9B $2.7B
Short Term Investments $67M $22M $754M $1.3B $1.1B
Accounts Receivable, Net $945M $1.2B $987M $1B $1.2B
Inventory $114M $204M $167M $186M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346M $377M $456M $452M $573M
Total Current Assets $6B $5.9B $4.7B $4.9B $5.9B
 
Property Plant And Equipment $639M $896M $931M $851M $804M
Long-Term Investments -- -- -- $85M $92M
Goodwill $2B $2.3B $2.8B $2.8B $2.7B
Other Intangibles $101M $142M $181M $124M $43M
Other Long-Term Assets $361M $335M $319M $275M $316M
Total Assets $9.4B $10B $9.8B $9.9B $10.8B
 
Accounts Payable $420M $607M $392M $517M $511M
Accrued Expenses -- -- -- -- $1.1B
Current Portion Of Long-Term Debt -- $250M -- $400M $750M
Current Portion Of Capital Lease Obligations $49M $47M $47M $40M $40M
Other Current Liabilities $395M $399M $430M $417M $551M
Total Current Liabilities $3.5B $4B $3.5B $4.1B $4.7B
 
Long-Term Debt $2.6B $2.4B $2.4B $2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $9.2B $8.7B $8.7B $9.8B
 
Common Stock $504M $760M $945M $997M $1.1B
Other Common Equity Adj -$30M -$44M -$51M -$59M -$66M
Common Equity $685M $838M $1.2B $1.1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $685M $838M $1.2B $1.1B $1B
 
Total Liabilities and Equity $9.4B $10B $9.8B $9.9B $10.8B
Cash and Short Terms $4.6B $4.1B $3.1B $3.3B $3.8B
Total Debt $2.6B $2.6B $2.4B $2.4B $3.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.5B $4.1B $2.3B $1.9B $2.7B
Short Term Investments $67M $22M $754M $1.3B $1.1B
Accounts Receivable, Net $945M $1.2B $987M $1B $1.2B
Inventory $114M $204M $167M $186M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346M $377M $456M $452M $573M
Total Current Assets $6B $5.9B $4.7B $4.9B $5.9B
 
Property Plant And Equipment $639M $896M $931M $851M $804M
Long-Term Investments -- -- -- $85M $92M
Goodwill $2B $2.3B $2.8B $2.8B $2.7B
Other Intangibles $101M $142M $181M $124M $43M
Other Long-Term Assets $361M $335M $319M $275M $316M
Total Assets $9.4B $10B $9.8B $9.9B $10.8B
 
Accounts Payable $420M $607M $392M $517M $511M
Accrued Expenses -- -- -- -- $1.1B
Current Portion Of Long-Term Debt -- $250M -- $400M $750M
Current Portion Of Capital Lease Obligations $49M $47M $47M $40M $40M
Other Current Liabilities $395M $399M $430M $417M $551M
Total Current Liabilities $3.5B $4B $3.5B $4.1B $4.7B
 
Long-Term Debt $2.6B $2.4B $2.4B $2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $9.2B $8.7B $8.7B $9.8B
 
Common Stock $504M $760M $945M $997M $1.1B
Other Common Equity Adj -$30M -$44M -$51M -$59M -$66M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $685M $838M $1.2B $1.1B $1B
 
Total Liabilities and Equity $9.4B $10B $9.8B $9.9B $10.8B
Cash and Short Terms $4.6B $4.1B $3.1B $3.3B $3.8B
Total Debt $2.6B $2.6B $2.4B $2.4B $3.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $730M $937M $1.3B $986M $1.2B
Depreciation & Amoritzation $207M $194M $248M $255M $243M
Stock-Based Compensation $197M $245M $312M $357M $386M
Change in Accounts Receivable $62M -$313M $260M -$33M -$219M
Change in Inventories $31M -$90M $37M -$18M -$1M
Cash From Operations $1.3B $1.2B $1.1B $1.7B $1.5B
 
Capital Expenditures $162M $226M $239M $155M $168M
Cash Acquisitions -$350M -$380M -$491M -- --
Cash From Investing $21M -$561M -$1.4B -$735M $147M
 
Dividends Paid (Ex Special Dividend) -$427M -$446M -$432M -$416M -$424M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- -- -- $1.2B
Long-Term Debt Repaid -$1.1B -- -$250M -- -$400M
Repurchase of Common Stock -$125M -$600M -$850M -$900M -$1.2B
Other Financing Activities -$50M -$76M -$89M -$128M -$202M
Cash From Financing $444M -$1B -$1.5B -$1.3B -$828M
 
Beginning Cash (CF) $2.7B $4.5B $4.1B $2.3B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$367M -$1.8B -$394M $825M
Ending Cash (CF) $4.5B $4.1B $2.3B $1.9B $2.7B
 
Levered Free Cash Flow $1.2B $985M $868M $1.5B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $334M $259M $245M $291M $340M
Depreciation & Amoritzation $48M $51M $66M $64M $53M
Stock-Based Compensation $48M $66M $74M $88M $95M
Change in Accounts Receivable -$146M -$450M -$165M -$228M -$323M
Change in Inventories -$8M -$37M $8M -$55M $81M
Cash From Operations $559M $411M $235M $613M $675M
 
Capital Expenditures $38M $68M $39M $46M $35M
Cash Acquisitions -- -$21M -- -- --
Cash From Investing $341M -$80M -$285M -$297M -$313M
 
Dividends Paid (Ex Special Dividend) -$106M -$111M -$106M -$104M -$105M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$75M -$250M -$150M -$100M -$250M
Other Financing Activities -$5M -$5M -$13M -$20M -$34M
Cash From Financing -$180M -$366M -$269M -$224M $851M
 
Beginning Cash (CF) $3.8B $4.2B $2.6B $1.8B $1.5B
Foreign Exchange Rate Adjustment $1M -$23M -$5M -$9M $18M
Additions / Reductions $720M -$35M -$319M $92M $1.2B
Ending Cash (CF) $4.5B $4.1B $2.3B $1.9B $2.7B
 
Levered Free Cash Flow $521M $343M $196M $567M $640M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $730M $937M $1.3B $986M $1.2B
Depreciation & Amoritzation $207M $194M $248M $255M $243M
Stock-Based Compensation $197M $245M $312M $357M $386M
Change in Accounts Receivable $62M -$313M $260M -$33M -$219M
Change in Inventories $31M -$90M $37M -$18M -$1M
Cash From Operations $1.3B $1.2B $1.1B $1.7B $1.5B
 
Capital Expenditures $162M $226M $239M $155M $168M
Cash Acquisitions -$350M -$380M -$491M -- --
Cash From Investing $21M -$561M -$1.4B -$735M $147M
 
Dividends Paid (Ex Special Dividend) -$427M -$446M -$432M -$416M -$424M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -$125M -$600M -$850M -$900M -$1.2B
Other Financing Activities -$50M -$76M -$89M -$128M -$202M
Cash From Financing $444M -$1B -$1.5B -$1.3B -$828M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$367M -$1.8B -$394M $825M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $985M $868M $1.5B $1.3B
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Net Income to Stockholders $937M $1.3B $986M $1.2B --
Depreciation & Amoritzation $194M $248M $255M $243M --
Stock-Based Compensation $245M $312M $357M $386M --
Change in Accounts Receivable -$313M $260M -$33M -$219M --
Change in Inventories -$90M $37M -$18M -$1M --
Cash From Operations $1.2B $1.1B $1.7B $1.5B --
 
Capital Expenditures $226M $239M $155M $168M --
Cash Acquisitions -$380M -$491M -- -- --
Cash From Investing -$561M -$1.4B -$735M $147M --
 
Dividends Paid (Ex Special Dividend) -$446M -$432M -$416M -$424M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -- -$400M --
Repurchase of Common Stock -$600M -$850M -$900M -$1.2B --
Other Financing Activities -$76M -$89M -$128M -$202M --
Cash From Financing -$1B -$1.5B -$1.3B -$828M --
 
Beginning Cash (CF) $17.7B $12.7B $8.1B $6.6B --
Foreign Exchange Rate Adjustment -$49M -$1M -$19M $15M --
Additions / Reductions -$367M -$1.8B -$394M $825M --
Ending Cash (CF) $17.3B $10.9B $7.7B $7.4B --
 
Levered Free Cash Flow $985M $868M $1.5B $1.3B --

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