Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.2% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
25.7% |
| Operating Margin |
20.3% |
| Pretax Margin |
21.0% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
18.0% |
| Bottom Line Margin |
18.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.68 |
| Forward PEG |
0.68 |
| Price/Book |
17.60 |
| Price/Sales |
2.79 |
| Price/FCF |
13.68 |
| Price/Op Cash Flow |
12.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3226 |
| Debt/Equity |
3.3567 |
| Debt/Capital |
0.7705 |
| Long-Term Debt/Capital |
0.7050 |
| Financial Leverage |
10.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.64 |
| Operating Cash Flow Ratio |
0.323 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
88.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.83 |
| Interest Coverage |
20.8906 |
| Short-Term Operating Cash Flow Coverage |
2.01 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
8.96 |
| Dividend + Capital Expenditure Coverage |
2.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.7504% |
| Dividend Yield |
2.3158% |
| Dividend Yield % |
2.3158% |
| Dividend Per Share |
2.0784 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.22 |
| EPS |
5.814 |
| Debt/Share |
17.4265 |
| Cash/Share |
18.85 |
| Book Value/Share |
5.10 |
| Tangible BV/Share |
-8.46 |
| Equity/Share |
5.10 |
| Operating Cash Flow/Share |
7.382 |
| Capital Expenditure/Share |
0.824 |
| FCF/Share |
6.559 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
1.034 |
| Price/Fair Value |
17.60 |
| Debt/Market Cap |
0.1767 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
11.28 |
NTAP - NetApp, Inc.