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NTAP Quote, Financials, Valuation and Earnings

Last price:
$91.96
Seasonality move :
2.67%
Day range:
$89.88 - $91.92
52-week range:
$89.88 - $135.45
Dividend yield:
2.29%
P/E ratio:
16.68x
P/S ratio:
2.92x
P/B ratio:
18.41x
Volume:
2.2M
Avg. volume:
2.2M
1-year change:
-12.72%
Market cap:
$18.3B
Revenue:
$6.3B
EPS (TTM):
$5.40
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.5B $1.6B $1.5B $1.6B $1.6B
Revenue Growth (YoY) 4.7% 9.8% -5.45% 5.24% 2.18%
 
Cost of Revenues $495M $541M $525M $455M $496M
Gross Profit $975M $1.1B $1B $1.2B $1.1B
Gross Profit Margin 66.33% 66.48% 65.6% 71.67% 69.78%
 
R&D Expenses $215M $220M $230M $249M $247M
Selling, General & Admin $499M $526M $509M $520M $525M
Other Inc / (Exp) $3M -$4M -$90M -$10M -$11M
Operating Expenses $714M $746M $739M $769M $772M
Operating Income $261M $327M $262M $382M $373M
 
Net Interest Expenses $17M $17M -- -- --
EBT. Incl. Unusual Items $247M $306M $177M $382M $370M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $54M $112M $69M $71M
Net Income to Company $182M $252M $65M $313M $299M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $252M $65M $313M $299M
 
Basic EPS (Cont. Ops) $0.82 $1.13 $0.30 $1.52 $1.47
Diluted EPS (Cont. Ops) $0.80 $1.10 $0.30 $1.48 $1.44
Weighted Average Basic Share $223M $223M $216M $206M $204M
Weighted Average Diluted Share $227M $229M $219M $211M $208M
 
EBITDA $320M $376M $258M $462M $446M
EBIT $266M $325M $193M $399M $382M
 
Revenue (Reported) $1.5B $1.6B $1.5B $1.6B $1.6B
Operating Income (Reported) $261M $327M $262M $382M $373M
Operating Income (Adjusted) $266M $325M $193M $399M $382M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.6B $6.2B $6.5B $6.2B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2.2B $1.8B $1.9B
Gross Profit $3.7B $4.2B $4.2B $4.3B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $872M $867M $948M $1B $1B
Selling, General & Admin $1.9B $2.1B $2.1B $2.1B $2.2B
Other Inc / (Exp) -$78M $124M -$89M -$70M -$45M
Operating Expenses $2.8B $3B $3.1B $3.1B $3.2B
Operating Income $909M $1.2B $1.1B $1.2B $1.4B
 
Net Interest Expenses $55M $67M $25M -- --
EBT. Incl. Unusual Items $776M $1.3B $1B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184M $247M -$264M $257M $272M
Net Income to Company $592M $1B $1.3B $940M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $592M $1B $1.3B $940M $1.1B
 
Basic EPS (Cont. Ops) $2.68 $4.54 $5.90 $4.49 $5.55
Diluted EPS (Cont. Ops) $2.64 $4.42 $5.81 $4.40 $5.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.5B $1.3B $1.5B $1.7B
EBIT $845M $1.3B $1.1B $1.3B $1.5B
 
Revenue (Reported) $5.6B $6.2B $6.5B $6.2B $6.5B
Operating Income (Reported) $909M $1.2B $1.1B $1.2B $1.4B
Operating Income (Adjusted) $845M $1.3B $1.1B $1.3B $1.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.2B $4.6B $4.8B $4.6B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.6B $1.3B $1.4B
Gross Profit $2.8B $3.1B $3.1B $3.3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $660M $646M $713M $758M $756M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$58M -$28M -$75M -$50M -$42M
Operating Expenses $2.1B $2.2B $2.3B $2.4B $2.4B
Operating Income $632M $901M $836M $901M $1B
 
Net Interest Expenses $48M $50M $14M -- --
EBT. Incl. Unusual Items $526M $823M $752M $883M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $145M -$277M $188M $183M
Net Income to Company $396M $678M $1B $695M $846M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $396M $678M $1B $695M $846M
 
Basic EPS (Cont. Ops) $1.79 $3.04 $4.73 $3.34 $4.14
Diluted EPS (Cont. Ops) $1.76 $2.96 $4.67 $3.27 $4.03
Weighted Average Basic Share $666M $669M $653M $626M $614M
Weighted Average Diluted Share $673M $687M $663M $638M $630M
 
EBITDA $740M $1B $985M $1.1B $1.3B
EBIT $581M $878M $803M $931M $1.1B
 
Revenue (Reported) $4.2B $4.6B $4.8B $4.6B $4.8B
Operating Income (Reported) $632M $901M $836M $901M $1B
Operating Income (Adjusted) $581M $878M $803M $931M $1.1B
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $3.8B $4.2B $2.6B $1.8B $1.5B
Short Term Investments $86M $31M $501M $1.1B $750M
Accounts Receivable, Net $799M $799M $821M $787M $898M
Inventory $106M $167M $175M $131M $268M
Prepaid Expenses -- -- -- -- --
Other Current Assets $315M $346M $403M $492M $481M
Total Current Assets $5.1B $5.5B $4.5B $4.3B $3.9B
 
Property Plant And Equipment $851M $883M $956M $859M $809M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.3B $2.8B $2.8B $2.7B
Other Intangibles $110M $150M $198M $138M $49M
Other Long-Term Assets $348M $352M $311M $337M $495M
Total Assets $8.7B $9.5B $9.7B $9.4B $9B
 
Accounts Payable $336M $432M $432M $396M $434M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $250M -- $400M $750M
Current Portion Of Capital Lease Obligations $50M $48M $48M $40M $41M
Other Current Liabilities $324M $387M $429M $406M $515M
Total Current Liabilities $3.1B $3.6B $3.4B $3.8B $4.2B
 
Long-Term Debt $2.6B $2.4B $2.4B $2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.6B $8.6B $8.4B $8B
 
Common Stock $456M $709M $889M $934M $1.1B
Other Common Equity Adj -$34M -$41M -$55M -$55M -$65M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $478M $882M $1.1B $994M $995M
 
Total Liabilities and Equity $8.7B $9.5B $9.7B $9.4B $9B
Cash and Short Terms $3.9B $4.2B $3.1B $2.9B $2.3B
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $182M $252M $65M $313M $299M
Depreciation & Amoritzation $54M $51M $65M $63M $64M
Stock-Based Compensation $46M $64M $93M $89M $103M
Change in Accounts Receivable $11M -$155M $112M $10M -$34M
Change in Inventories $10M -$12M $69M -$9M $50M
Cash From Operations $373M $260M $377M $484M $385M
 
Capital Expenditures $32M $61M $58M $36M $47M
Cash Acquisitions -- -$345M -- -- --
Cash From Investing $1M -$396M -$189M -$437M -$53M
 
Dividends Paid (Ex Special Dividend) -$107M -$111M -$108M -$103M -$106M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$400M
Repurchase of Common Stock -$50M -$125M -$200M -$100M -$200M
Other Financing Activities -$8M -$6M -$11M -$23M $364M
Cash From Financing -$122M -$190M -$265M -$178M -$289M
 
Beginning Cash (CF) $3.5B $4.5B $2.7B $1.9B $1.5B
Foreign Exchange Rate Adjustment $26M -$13M $47M $16M -$12M
Additions / Reductions $252M -$326M -$77M -$131M $43M
Ending Cash (CF) $3.8B $4.2B $2.6B $1.8B $1.5B
 
Levered Free Cash Flow $341M $199M $319M $448M $338M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $592M $1B $1.3B $940M $1.1B
Depreciation & Amoritzation $206M $191M $233M $257M $254M
Stock-Based Compensation $184M $227M $304M $343M $379M
Change in Accounts Receivable $52M -$9M -$25M $30M -$124M
Change in Inventories $7M -$61M -$8M $45M -$137M
Cash From Operations $1.2B $1.4B $1.3B $1.3B $1.4B
 
Capital Expenditures $148M $196M $268M $148M $179M
Cash Acquisitions -$367M -$359M -$512M -- --
Cash From Investing -$278M -$140M -$1.2B -$723M $163M
 
Dividends Paid (Ex Special Dividend) -$426M -$441M -$437M -$418M -$423M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -$211M -$425M -$950M -$950M -$1B
Other Financing Activities -$49M -$76M -$81M -$121M -$188M
Cash From Financing $184M -$831M -$1.6B -$1.4B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $388M -$1.5B -$805M -$296M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.2B $1B $1.2B $1.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $396M $678M $1B $695M $846M
Depreciation & Amoritzation $159M $143M $182M $191M $190M
Stock-Based Compensation $149M $179M $238M $269M $291M
Change in Accounts Receivable $208M $137M $425M $195M $104M
Change in Inventories $39M -$53M $29M $37M -$82M
Cash From Operations $774M $800M $872M $1.1B $831M
 
Capital Expenditures $124M $158M $200M $109M $133M
Cash Acquisitions -$350M -$359M -$491M -- --
Cash From Investing -$320M -$481M -$1.1B -$438M $460M
 
Dividends Paid (Ex Special Dividend) -$321M -$335M -$326M -$312M -$319M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -$250M -- -$400M
Repurchase of Common Stock -$50M -$350M -$700M -$800M -$900M
Other Financing Activities -$45M -$71M -$76M -$108M -$168M
Cash From Financing $624M -$651M -$1.2B -$1.1B -$1.7B
 
Beginning Cash (CF) $9.8B $13.6B $10.1B $6.3B $5.1B
Foreign Exchange Rate Adjustment $70M -$26M $4M -$10M -$3M
Additions / Reductions $1.1B -$332M -$1.5B -$486M -$388M
Ending Cash (CF) $11B $13.2B $8.6B $5.8B $4.7B
 
Levered Free Cash Flow $650M $642M $672M $963M $698M

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