Financhill
Buy
58

NTAP Quote, Financials, Valuation and Earnings

Last price:
$117.68
Seasonality move :
3.79%
Day range:
$115.10 - $119.82
52-week range:
$83.62 - $135.45
Dividend yield:
1.72%
P/E ratio:
21.78x
P/S ratio:
3.87x
P/B ratio:
27.00x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
33.23%
Market cap:
$24.1B
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

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