NetApp, Inc.

NTAP
Real-time BATS EXCHANGE - 02/20 01:07:17 pm
53.06USD
-0.36%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 2019 2020 (e)
Sales 6 146 5 526
EBITDA 1 584 1 328
Operating profit (EBIT) 1 387 1 153
Pre-Tax Profit (EBT) 1 268 1 001
Net income 1 169 883
P/E ratio 15,4x 14,0x
EPS ( $ ) 4,51 3,80
Dividend per Share ( $ ) 1,60 1,92
Yield 2,31% 3,60%
Reference price ( $ ) 69,330 53,210
Announcement Date 05/22/2019
08:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 2019 2020 (e)
Debt - -
Finance 2 106 1 221
Operating income (EBITDA) 1 584 1 328
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 173 141
Free Cash Flow (FCF) 1 168 1 077
Book Value Per Share (BVPS) ( $ ) 4,21 1,04
Cash Flow per Share ( $ ) 5,18 5,14
Announcement Date 05/22/2019
08:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 769 M $ -
Entreprise Value (EV) 10 548 M $ 10 532 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,0x 13,1x
Capitalization / Revenue 2,13x 2,06x
EV / Revenue 1,91x 1,84x
EV / EBITDA 7,94x 7,59x
Yield (DPS / Price) 3,60% 3,89%
Price to book (Price / BVPS) 51,1x 94,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,9% 21,5%
Operating Leverage (Delta EBIT / Delta Sales) -1,67x 1,89x
Net Margin (Net Profit / Revenue) 16,0% 15,6%
ROA (Net Profit / Asset) 11,2% 12,5%
ROE (Net Profit / Equities) 144% 462%
Rate of Dividend 50,4% 51,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,56% 2,73%
Cash Flow / Sales 20,6% 22,1%
Capital Intensity (Assets / Sales) 1,43x 1,26x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende