Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.7% |
| EBIT Margin |
25.0% |
| EBITDA Margin |
27.9% |
| Operating Margin |
24.5% |
| Pretax Margin |
23.8% |
| Cont. Ops Margin |
18.4% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.39 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.58 |
| Forward PEG |
1.58 |
| Price/Book |
15.85 |
| Price/Sales |
3.09 |
| Price/FCF |
11.46 |
| Price/Op Cash Flow |
10.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2544 |
| Debt/Equity |
2.0229 |
| Debt/Capital |
0.6692 |
| Long-Term Debt/Capital |
0.6480 |
| Financial Leverage |
7.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.70 |
| Operating Cash Flow Ratio |
0.514 |
| Operating Cash Flow/Sales |
29.8% |
| Free Cash Flow/Operating Cash Flow |
90.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.22 |
| Interest Coverage |
20.9259 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
10.44 |
| Dividend + Capital Expenditure Coverage |
3.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3668% |
| Dividend Yield |
1.9285% |
| Dividend Yield % |
1.9285% |
| Dividend Per Share |
2.0964 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.15 |
| EPS |
6.477 |
| Debt/Share |
14.2843 |
| Cash/Share |
18.19 |
| Book Value/Share |
6.86 |
| Tangible BV/Share |
-7.32 |
| Equity/Share |
6.86 |
| Operating Cash Flow/Share |
10.492 |
| Capital Expenditure/Share |
1.005 |
| FCF/Share |
9.487 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.972 |
| Price/Fair Value |
15.85 |
| Debt/Market Cap |
0.1161 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
11.45 |
NTAP - NetApp, Inc.