Netapp Inc Stock EBITDA
| NTAP Stock | USD 100.06 0.64 0.64% |
NetApp Inc fundamentals help investors to digest information that contributes to NetApp's financial success or failures. It also enables traders to predict the movement of NetApp Stock. The fundamental analysis module provides a way to measure NetApp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NetApp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.8 B | 1.9 B |
NetApp | EBITDA |
NetApp Inc Company EBITDA Analysis
NetApp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current NetApp EBITDA | 1.55 B |
Most of NetApp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetApp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NetApp EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for NetApp is extremely important. It helps to project a fair market value of NetApp Stock properly, considering its historical fundamentals such as EBITDA. Since NetApp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetApp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetApp's interrelated accounts and indicators.
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NetApp EBITDA Historical Pattern
Today, most investors in NetApp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetApp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NetApp ebitda as a starting point in their analysis.
NetApp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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NetApp Ebitda
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According to the company disclosure, NetApp Inc reported earnings before interest,tax, depreciation and amortization of 1.55 B. This is 67.27% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 60.29% higher than that of the company.
NetApp EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetApp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetApp could also be used in its relative valuation, which is a method of valuing NetApp by comparing valuation metrics of similar companies.NetApp is currently under evaluation in ebitda category among related companies.
NetApp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetApp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetApp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NetApp Institutional Holders
Institutional Holdings refers to the ownership stake in NetApp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetApp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetApp's value.| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | Legal & General Group Plc | 2023-12-31 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2.2 M | Amundi | 2023-12-31 | 2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 26.1 M | Blackrock Inc | 2023-12-31 | 18.9 M |
NetApp Fundamentals
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 19.94 B | ||||
| Shares Outstanding | 206.38 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 95.03 % | ||||
| Number Of Shares Shorted | 5.18 M | ||||
| Price To Earning | 17.90 X | ||||
| Price To Book | 21.14 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 4.21 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 15.85 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 4.39 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 105.48 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 20.52 B | ||||
| Total Asset | 9.82 B | ||||
| Retained Earnings | 265 M | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 6.45 B | ||||
| Current Liabilities | 3.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 9.82 B | ||||
| Last Dividend Paid | 2.0 |
About NetApp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetApp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetApp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetApp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NetApp Investors Sentiment
The influence of NetApp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NetApp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NetApp's public news can be used to forecast risks associated with an investment in NetApp. The trend in average sentiment can be used to explain how an investor holding NetApp can time the market purely based on public headlines and social activities around NetApp Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NetApp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NetApp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NetApp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NetApp.
NetApp Implied Volatility | 29.66 |
NetApp's implied volatility exposes the market's sentiment of NetApp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetApp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NetApp stock will not fluctuate a lot when NetApp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NetApp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NetApp's short interest history, or implied volatility extrapolated from NetApp options trading.
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Try AI Portfolio ArchitectCheck out NetApp Piotroski F Score and NetApp Altman Z Score analysis. Note that the NetApp Inc information on this page should be used as a complementary analysis to other NetApp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for NetApp Stock analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.
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Is NetApp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetApp. If investors know NetApp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.933 | Dividend Share 2 | Earnings Share 4.39 | Revenue Per Share 29.398 | Quarterly Revenue Growth 0.052 |
The market value of NetApp Inc is measured differently than its book value, which is the value of NetApp that is recorded on the company's balance sheet. Investors also form their own opinion of NetApp's value that differs from its market value or its book value, called intrinsic value, which is NetApp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetApp's market value can be influenced by many factors that don't directly affect NetApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetApp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.