Market Price

69.40 

-8.62 -11.1%

as of Nov 15 '18

52 Week Range:

51.31 88.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NetApp, Inc. provides software, systems, and services to manage and share date on-premises, and private and public clouds worldwide. It offers cloud data services, such as ONTAP cloud storage data management and NetApp cloud sync data synchronization services; NetApp SaaS backup for Microsoft Office 365; NetApp cloud backup solutions; OnCommand management software and management integration tools; and NetApp private storage for cloud. The company also provides cloud Infrastructure solutions, including FlexPod, a portfolio of pre-validated designs and integration; NetApp advisor converged systems; NetApp HCI enterprise-scale hyper converged cloud infrastructure; and NetApp StorageGRID Webscale object storage software. In addition, it offers storage systems and software, such as all-flash arrays that support data management; hybrid arrays to deploy the speed of flash storage; NetApp ONTAP storage operating system; NetApp ONTAP Select, which offers robust enterprise storage services; NetApp flex array storage virtualization software; NetApp SnapCenter backup management software; NetApp SnapMirror data replication software; NetApp MetroCluster business continuity software; NetApp SnapLock data compliance software; SANtricity storage operating system; and NetApp SolidFire element operating systems. In addition, it provides software and hardware maintenance, professional, and customer education and training services, as well as support solutions. The company serves energy, financial services, government, high technology, Internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications sectors through a direct sales force and channel partners. NetApp, Inc. has a strategic partnership with Lenovo to help customers modernize IT and enhance their digital transformation. NetApp, Inc. was founded in 1992 and is headquartered in Sunnyvale, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Equity (BVPS) 4.98
5.03
7.29
9.52
11.95
12.97
12.07
11.46
11.06
10.01
8.27
growth rate 1.0% 44.9% 30.6% 25.5% 8.5% -6.9% -5.1% -3.5% -9.5% -17.4%
Earnings BIT 382.70
44.83
447.00
794.10
787.10
658.30
776.80
716.00
413.00
707.00
907.00
growth rate -88.3% 897.1% 77.7% -0.9% -16.4% 18.0% -7.8% -42.3% 71.2% 28.3%
Avg.PE 28.25
70.92
30.58
30.49
24.63
25.38
19.42
19.39
32.10
22.23
25.98
growth rate 151.0% -56.9% -0.3% -19.2% 3.1% -23.5% -0.2% 65.6% -30.8% 16.9%
ROA 8.01
1.81
6.69
8.98
6.72
4.86
6.23
6.01
2.36
5.21
0.79
growth rate -77.4% 269.6% 34.2% -25.2% -27.7% 28.2% -3.5% -60.7% 120.8% -84.8%
ROE 16.79
5.15
19.10
21.50
14.97
11.14
14.99
15.55
7.28
17.98
3.14
growth rate -69.3% 270.9% 12.6% -30.4% -25.6% 34.6% 3.7% -53.2% 147.0% -82.5%
ROIC 15.35
2.77
13.38
16.44
12.19
8.13
12.17
11.65
4.21
10.18
1.68
growth rate -82.0% 383.0% 22.9% -25.9% -33.3% 49.7% -4.3% -63.9% 141.8% -83.5%
Cur. Ratio 1.46
2.05
2.37
1.89
1.94
2.20
2.40
2.50
1.76
1.50
1.89
growth rate 40.4% 15.6% -20.3% 2.7% 13.4% 9.1% 4.2% -29.6% -14.8% 26.0%
Quick Ratio 1.24
1.82
2.20
1.75
1.77
2.02
2.17
2.25
1.67
1.37
1.77
growth rate 46.8% 20.9% -20.5% 1.1% 14.1% 7.4% 3.7% -25.8% -18.0% 29.2%
Leverage 2.39
3.29
2.57
2.28
2.19
2.38
2.43
2.75
3.48
3.41
4.77
growth rate 37.7% -21.9% -11.3% -4.0% 8.7% 2.1% 13.2% 26.6% -2.0% 39.9%
Balance Sheet Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Acct.Receivable 582.11
446.50
471.50
742.60
830.90
800.90
855.90
779.00
813.00
731.00
1,009.00
growth rate -23.3% 5.6% 57.5% 11.9% -3.6% 6.9% -9.0% 4.4% -10.1% 38.0%
Acct.Payable 233.10
259.70
247.00
284.00
254.00
347.00
609.00
growth rate 11.4% -4.9% 15.0% -10.6% 36.6% 75.5%
Cur.Assets 2,067.43
3,438.80
4,537.10
6,365.20
6,826.50
8,418.20
6,471.30
6,773.00
6,448.00
6,198.00
6,856.00
growth rate 66.3% 31.9% 40.3% 7.3% 23.3% -23.1% 4.7% -4.8% -3.9% 10.6%
Total Assets 4,070.99
5,472.80
6,494.40
8,498.80
9,532.30
11,242.40
9,219.20
9,401.00
10,037.00
9,493.00
9,865.00
growth rate 34.4% 18.7% 30.9% 12.2% 17.9% -18.0% 2.0% 6.8% -5.4% 3.9%
Cash 1,164.39
1,494.20
1,705.00
2,757.30
1,549.80
6,952.60
2,291.00
1,922.00
2,868.00
2,444.00
2,941.00
growth rate 28.3% 14.1% 61.7% -43.8% 348.6% -67.1% -16.1% 49.2% -14.8% 20.3%
Inventory 70.22
61.10
112.90
108.50
161.50
139.50
122.40
146.00
98.00
163.00
126.00
growth rate -13.0% 84.8% -3.9% 48.9% -13.6% -12.3% 19.3% -32.9% 66.3% -22.7%
Cur.Liabilities 1,414.10
1,679.30
1,911.00
3,372.80
3,519.80
3,830.60
2,694.60
2,709.00
3,662.00
4,122.00
3,623.00
growth rate 18.8% 13.8% 76.5% 4.4% 8.8% -29.7% 0.5% 35.2% 12.6% -12.1%
Liabilities 2,370.65
3,810.50
3,963.90
4,768.60
5,238.70
6,524.90
5,432.70
5,987.00
7,156.00
6,713.00
7,798.00
growth rate 60.7% 4.0% 20.3% 9.9% 24.6% -16.7% 10.2% 19.5% -6.2% 16.2%
LT Debt 172.60
1,265.00
1,101.50
0.00
62.60
994.60
995.50
1,487.00
1,490.00
744.00
1,541.00
growth rate 632.9% -12.9% -100.0% 1,488.8% 0.1% 49.4% 0.2% -50.1% 107.1%
Equity 1,700.34
1,662.30
2,530.50
3,730.20
4,293.60
4,717.50
3,786.50
3,414.00
2,881.00
2,780.00
2,067.00
growth rate -2.2% 52.2% 47.4% 15.1% 9.9% -19.7% -9.8% -15.6% -3.5% -25.7%
Common Shares 361.00
335.00
353.00
393.00
384.00
368.00
348.00
321.00
297.00
281.00
276.00
growth rate -7.2% 5.4% 11.3% -2.3% -4.2% -5.4% -7.8% -7.5% -5.4% -1.8%
Cash Flow Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Capital Expenditures 188.30
289.60
135.60
222.70
407.10
303.30
221.00
175.00
160.00
175.00
145.00
growth rate 53.8% -53.2% 64.2% 82.8% -25.5% -27.1% -20.8% -8.6% 9.4% -17.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
202.30
208.00
210.00
208.00
214.00
growth rate 2.8% 1.0% -1.0% 2.9%
Cash From OA 1,008.90
889.20
975.00
1,346.30
1,462.60
1,386.30
1,349.60
1,268.00
974.00
986.00
1,478.00
growth rate -11.9% 9.7% 38.1% 8.6% -5.2% -2.7% -6.1% -23.2% 1.2% 49.9%
FCF per Share 2.27
1.79
2.38
3.10
2.75
3.09
3.39
3.21
2.84
2.80
4.48
growth rate -21.2% 33.0% 30.3% -11.3% 12.4% 9.7% -5.3% -11.5% -1.4% 60.0%
Sale Purchase of Stock -600.00
-590.00
-1,881.50
157.00
120.00
140.00
173.00
growth rate 0.0% 0.0% 100.0% -23.6% 16.7% 23.6%
FCF 821.00
600.00
839.00
1,123.00
1,056.00
1,083.00
1,128.00
1,092.00
814.00
811.00
1,333.00
growth rate -26.9% 39.8% 33.9% -6.0% 2.6% 4.2% -3.2% -25.5% -0.4% 64.4%
Income Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Sales 3,303.17
3,406.40
3,931.40
5,122.60
6,233.20
6,332.40
6,325.10
6,123.00
5,546.00
5,519.00
5,911.00
growth rate 3.1% 15.4% 30.3% 21.7% 1.6% -0.1% -3.2% -9.4% -0.5% 7.1%
Op.Income 313.60
47.20
488.40
824.30
605.40
505.30
637.50
716.00
413.00
707.00
907.00
growth rate -85.0% 934.8% 68.8% -26.6% -16.5% 26.2% 12.3% -42.3% 71.2% 28.3%
IBT 382.70
8.30
447.00
794.10
712.40
566.60
740.70
713.00
345.00
665.00
1,166.00
growth rate -97.8% 5,285.5% 77.7% -10.3% -20.5% 30.7% -3.7% -51.6% 92.8% 75.3%
Net Income 309.74
64.60
400.40
673.10
605.40
505.30
637.50
560.00
229.00
509.00
76.00
growth rate -79.1% 519.8% 68.1% -10.1% -16.5% 26.2% -12.2% -59.1% 122.3% -85.1%
EPS 0.86
0.19
1.13
1.71
1.58
1.37
1.83
1.75
0.77
1.81
0.28
growth rate -77.9% 494.7% 51.3% -7.6% -13.3% 33.6% -4.4% -56.0% 135.1% -84.5%
Gross Profit 2,013.38
1,989.90
2,519.20
3,328.70
4,059.40
4,165.90
3,919.10
3,833.00
3,373.00
3,390.00
3,699.00
growth rate -1.2% 26.6% 32.1% 22.0% 2.6% -5.9% -2.2% -12.0% 0.5% 9.1%
R&D 498.50
535.70
648.60
828.20
904.20
917.30
920.00
861.00
779.00
783.00
growth rate 7.5% 21.1% 27.7% 9.2% 1.5% 0.3% -6.4% -9.5% 0.5%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 148.00
219.00
253.00
287.00
273.00
growth rate 48.0% 15.5% 13.4% -4.9%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 518.00
584.00
754.00
1,009.00
616.00
growth rate 12.7% 29.1% 33.8% -39.0%
Acct.Payable 289.00
379.00
458.00
609.00
425.00
growth rate 31.1% 20.8% 33.0% -30.2%
Cur.Assets 6,298.00
7,020.00
6,766.00
6,856.00
5,853.00
growth rate 11.5% -3.6% 1.3% -14.6%
Total Assets 9,599.00
10,308.00
9,787.00
9,865.00
8,905.00
growth rate 7.4% -5.1% 0.8% -9.7%
Cash 2,951.00
3,535.00
2,974.00
2,941.00
2,627.00
growth rate 19.8% -15.9% -1.1% -10.7%
Inventory 143.00
108.00
98.00
126.00
97.00
growth rate -24.5% -9.3% 28.6% -23.0%
Cur.Liabilities 4,287.00
4,214.00
3,548.00
3,623.00
2,840.00
growth rate -1.7% -15.8% 2.1% -21.6%
Liabilities 6,831.00
7,531.00
7,611.00
7,798.00
6,983.00
growth rate 10.3% 1.1% 2.5% -10.5%
LT Debt 745.00
1,540.00
1,540.00
1,541.00
1,542.00
growth rate 106.7% 0.0% 0.1% 0.1%
Equity 2,768.00
2,777.00
2,176.00
2,067.00
1,922.00
growth rate 0.3% -21.6% -5.0% -7.0%
Common Shares 2,771.00
2,779.00
2,707.00
2,355.00
1,992.00
growth rate 0.3% -2.6% -13.0% -15.4%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 36.00
29.00
32.00
48.00
64.00
growth rate -19.4% 10.3% 50.0% 33.3%
Cash Dividends 54.00
54.00
53.00
53.00
105.00
growth rate 0.0% -1.9% 0.0% 98.1%
Cash From OA 250.00
314.00
420.00
494.00
326.00
growth rate 25.6% 33.8% 17.6% -34.0%
Sale Purchase of Stock 48.00
9.00
100.00
16.00
growth rate -81.3% 1,011.1% -84.0%
FCF 214.00
285.00
388.00
446.00
262.00
growth rate 33.2% 36.1% 15.0% -41.3%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 1,325.00
1,422.00
1,523.00
1,641.00
1,474.00
growth rate 7.3% 7.1% 7.8% -10.2%
Op.Income 148.00
219.00
253.00
287.00
273.00
growth rate 48.0% 15.5% 13.4% -4.9%
IBT 153.00
225.00
485.00
303.00
272.00
growth rate 47.1% 115.6% -37.5% -10.2%
Net Income 136.00
175.00
-506.00
271.00
283.00
growth rate 28.7% -100.0% 100.0% 4.4%
EPS
growth rate
Gross Profit 834.00
902.00
941.00
1,022.00
963.00
growth rate 8.2% 4.3% 8.6% -5.8%
R&D 193.00
194.00
193.00
203.00
208.00
growth rate 0.5% -0.5% 5.2% 2.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (4.12)

YOY Growth Grade:

F (15.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 98.35 82.92 16.87
EPS / Growth 2.8% 0.84 14.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.9% 1.9%
Future PE 2.00 10.33 10.33
Future EPS 0.92 1.01 1.01
Value Price
MOS %
0.46
-99.3%
2.58
-96.3%
2.58
-96.3%
MOS Price 0.23 1.29 1.29
IRT 60.23 49.65 49.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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