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NTAP Quote, Financials, Valuation and Earnings

Last price:
$103.33
Seasonality move :
2.6%
Day range:
$100.24 - $103.63
52-week range:
$71.84 - $126.66
Dividend yield:
1.99%
P/E ratio:
17.51x
P/S ratio:
3.16x
P/B ratio:
17.83x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
14.21%
Market cap:
$20.7B
Revenue:
$6.6B
EPS (TTM):
$5.98
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) 5.93% 10.33% 0.51% -1.38% 4.82%
 
Cost of Revenues $1.9B $2.1B $2.2B $1.9B $2B
Gross Profit $3.8B $4.2B $4.2B $4.4B $4.6B
Gross Profit Margin 66.21% 66.63% 65.72% 70.36% 69.9%
 
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 $3B $3.1B $3.2B
Operating Income $927M $1.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $74M $73M $67M $64M $64M
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 $1.5B $1.5B $1.5B $1.7B
EBIT $927M $1.2B $1.2B $1.3B $1.4B
 
Revenue (Reported) $5.7B $6.3B $6.4B $6.3B $6.6B
Operating Income (Reported) $927M $1.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $927M $1.2B $1.2B $1.3B $1.4B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $1.6B $1.5B $1.6B $1.6B $1.7B
Revenue Growth (YoY) 10.02% -5.82% 5.53% 2.56% 4.13%
 
Cost of Revenues $545M $532M $460M $501M $507M
Gross Profit $1.1B $988M $1.1B $1.1B $1.2B
Gross Profit Margin 66.23% 65% 71.32% 69.54% 70.4%
 
R&D Expenses $220M $230M $249M $247M $237M
Selling, General & Admin $526M $509M $520M $525M $541M
Other Inc / (Exp) -$4M -$90M -$10M -$11M --
Operating Expenses $742M $732M $764M $767M $775M
Operating Income $327M $256M $380M $377M $431M
 
Net Interest Expenses $19M $16M $17M $12M $26M
EBT. Incl. Unusual Items $306M $177M $382M $370M $433M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $112M $69M $71M $99M
Net Income to Company $252M $65M $313M $299M $334M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $252M $65M $313M $299M $334M
 
Basic EPS (Cont. Ops) $1.13 $0.30 $1.52 $1.47 $1.69
Diluted EPS (Cont. Ops) $1.10 $0.30 $1.48 $1.44 $1.67
Weighted Average Basic Share $223M $216M $206M $204M $198M
Weighted Average Diluted Share $229M $219M $211M $208M $200M
 
EBITDA $390M $334M $443M $441M $479M
EBIT $327M $256M $380M $377M $431M
 
Revenue (Reported) $1.6B $1.5B $1.6B $1.6B $1.7B
Operating Income (Reported) $327M $256M $380M $377M $431M
Operating Income (Adjusted) $327M $256M $380M $377M $431M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $6.2B $6.5B $6.2B $6.5B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $1.9B $1.9B $2B
Gross Profit $4.2B $4.2B $4.3B $4.6B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $867M $948M $1B $1B $986M
Selling, General & Admin $2.1B $2.1B $2.1B $2.2B $2.2B
Other Inc / (Exp) $124M -$89M -$70M -$45M --
Operating Expenses $3B $3.1B $3.1B $3.2B $3.2B
Operating Income $1.2B $1.1B $1.2B $1.4B $1.6B
 
Net Interest Expenses $74M $69M $64M $59M $102M
EBT. Incl. Unusual Items $1.3B $1B $1.2B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247M -$264M $257M $272M $272M
Net Income to Company $1B $1.3B $940M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.3B $940M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $4.54 $5.90 $4.49 $5.55 $6.05
Diluted EPS (Cont. Ops) $4.42 $5.80 $4.41 $5.40 $5.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.4B $1.5B $1.7B $1.8B
EBIT $1.2B $1.1B $1.2B $1.4B $1.6B
 
Revenue (Reported) $6.2B $6.5B $6.2B $6.5B $6.7B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.4B $1.6B
Operating Income (Adjusted) $1.2B $1.1B $1.2B $1.4B $1.6B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $4.6B $4.8B $4.6B $4.8B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.4B $1.4B $1.5B
Gross Profit $3.1B $3.1B $3.2B $3.4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $646M $713M $758M $756M $730M
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$28M -$75M -$50M -$42M --
Operating Expenses $2.2B $2.3B $2.3B $2.4B $2.4B
Operating Income $902M $834M $895M $1B $1.2B
 
Net Interest Expenses $55M $51M $48M $43M $81M
EBT. Incl. Unusual Items $823M $752M $883M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145M -$277M $188M $183M $258M
Net Income to Company $678M $1B $695M $846M $872M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $678M $1B $695M $846M $872M
 
Basic EPS (Cont. Ops) $3.04 $4.73 $3.34 $4.14 $4.38
Diluted EPS (Cont. Ops) $2.96 $4.66 $3.28 $4.03 $4.33
Weighted Average Basic Share $669M $653M $626M $614M $598M
Weighted Average Diluted Share $687M $663M $638M $630M $605M
 
EBITDA $1.1B $1.1B $1.1B $1.2B $1.3B
EBIT $902M $834M $895M $1B $1.2B
 
Revenue (Reported) $4.6B $4.8B $4.6B $4.8B $5B
Operating Income (Reported) $902M $834M $895M $1B $1.2B
Operating Income (Adjusted) $902M $834M $895M $1B $1.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.6B $4.1B $3.1B $3.3B $3.9B
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 $5.9B $5.9B $4.6B $4.8B $5.8B
 
Property Plant And Equipment $639M $896M $931M $851M $804M
Long-Term Investments $103M $103M $109M $117M $126M
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 $2.7B $2.6B $2.6B $2.2B $2.7B
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 $3.9B
Total Debt $2.7B $2.9B $2.6B $2.6B $3.5B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Cash and Equivalents $4.2B $3.1B $2.9B $2.3B $3B
Short Term Investments $31M $501M $1.1B $750M --
Accounts Receivable, Net $799M $821M $787M $898M $1.3B
Inventory $167M $175M $131M $268M $109M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346M $403M $492M $481M --
Total Current Assets $5.4B $4.5B $4.3B $3.8B $4.9B
 
Property Plant And Equipment $883M $956M $859M $809M $807M
Long-Term Investments $107M $110M $117M $126M $137M
Goodwill $2.3B $2.8B $2.8B $2.7B --
Other Intangibles $150M $198M $138M $49M --
Other Long-Term Assets $352M $311M $337M $495M --
Total Assets $9.5B $9.7B $9.4B $9B $10B
 
Accounts Payable $432M $432M $396M $434M $413M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $250M -- $400M $750M --
Current Portion Of Capital Lease Obligations $48M $48M $40M $41M --
Other Current Liabilities $387M $429M $406M $515M --
Total Current Liabilities $3.6B $3.4B $3.8B $4.2B $3.6B
 
Long-Term Debt $2.7B $2.6B $2.2B $1.5B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.6B $8.4B $8B $8.8B
 
Common Stock $709M $889M $934M $1.1B $1.1B
Other Common Equity Adj -$41M -$55M -$55M -$65M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $882M $1.1B $994M $995M $1.2B
 
Total Liabilities and Equity $9.5B $9.7B $9.4B $9B $10B
Cash and Short Terms $4.2B $3.1B $2.9B $2.3B $3B
Total Debt $2.9B $2.6B $2.6B $2.2B $2.7B
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 $259M $249M $300M $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) $4.5B $4.1B $2.3B $1.9B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$416M -$1.8B -$413M $840M
Ending Cash (CF) $6.5B $3.6B $518M $1.5B $3.6B
 
Levered Free Cash Flow $1.2B $985M $868M $1.5B $1.3B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $252M $65M $313M $299M $334M
Depreciation & Amoritzation $63M $78M $63M $64M $48M
Stock-Based Compensation $64M $93M $89M $103M $97M
Change in Accounts Receivable -$155M $112M $10M -$34M -$324M
Change in Inventories -$12M $69M -$9M $50M $17M
Cash From Operations $260M $377M $484M $385M $317M
 
Capital Expenditures $61M $58M $36M $47M $46M
Cash Acquisitions $345M -- -- -- --
Cash From Investing -$396M -$189M -$437M -$53M -$483M
 
Dividends Paid (Ex Special Dividend) $111M $108M $103M $106M $103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$400M --
Repurchase of Common Stock $125M $200M $100M $200M $200M
Other Financing Activities -$6M -$11M -$23M $364M --
Cash From Financing -$190M -$265M -$178M -$289M -$279M
 
Beginning Cash (CF) $4.2B $2.6B $1.8B $1.5B $1.6B
Foreign Exchange Rate Adjustment -$13M $47M $16M -$12M $1M
Additions / Reductions -$339M -$30M -$115M $31M -$444M
Ending Cash (CF) $3.8B $2.7B $1.7B $1.5B $1.2B
 
Levered Free Cash Flow $199M $319M $448M $338M $271M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $1B $1.3B $940M $1.1B $1.2B
Depreciation & Amoritzation $245M $288M $269M $254M $204M
Stock-Based Compensation $227M $304M $343M $379M $377M
Change in Accounts Receivable -$9M -$25M $30M -$124M -$386M
Change in Inventories -$61M -$8M $45M -$137M $158M
Cash From Operations $1.4B $1.3B $1.3B $1.4B $1.8B
 
Capital Expenditures $196M $268M $148M $179M $183M
Cash Acquisitions $359M $512M -- -- --
Cash From Investing -$140M -$1.2B -$723M $163M -$728M
 
Dividends Paid (Ex Special Dividend) $441M $437M $418M $423M $415M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $425M $950M $950M $1B $1B
Other Financing Activities -$76M -$81M -$121M -$188M --
Cash From Financing -$831M -$1.6B -$1.4B -$1.9B -$968M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $363M -$1.5B -$820M -$308M $117M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1B $1.2B $1.3B $1.6B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $678M $1B $695M $846M $872M
Depreciation & Amoritzation $183M $222M $191M $190M $151M
Stock-Based Compensation $179M $238M $269M $291M $282M
Change in Accounts Receivable $137M $425M $195M $104M -$63M
Change in Inventories -$53M $29M $37M -$82M $77M
Cash From Operations $800M $872M $1.1B $831M $1.1B
 
Capital Expenditures $158M $200M $109M $133M $148M
Cash Acquisitions $359M $491M -- -- --
Cash From Investing -$481M -$1.1B -$438M $460M -$415M
 
Dividends Paid (Ex Special Dividend) $335M $326M $312M $319M $310M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -- -$400M --
Repurchase of Common Stock $350M $700M $800M $900M $750M
Other Financing Activities -$71M -$76M -$108M -$168M --
Cash From Financing -$651M -$1.2B -$1.1B -$1.7B -$1.8B
 
Beginning Cash (CF) $13.2B $8.6B $5.8B $4.6B $5.8B
Foreign Exchange Rate Adjustment -$26M $4M -$10M -$3M $3M
Additions / Reductions -$358M -$1.5B -$496M -$391M -$1.1B
Ending Cash (CF) $12.8B $7.1B $5.3B $4.2B $4.7B
 
Levered Free Cash Flow $642M $672M $963M $698M $969M

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