NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
23.23
+0.05 (0.22%)
At close: Jun 5, 2025, 4:00 PM
23.22
-0.01 (-0.04%)
After-hours: Jun 5, 2025, 4:00 PM EDT

NetScout Systems Statistics

Total Valuation

NTCT has a market cap or net worth of $1.66 billion. The enterprise value is $1.20 billion.

Market Cap 1.66B
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

NTCT has 71.33 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 71.33M
Shares Outstanding 71.33M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 5.34%
Owned by Institutions (%) 93.74%
Float 67.48M

Valuation Ratios

PE Ratio n/a
Forward PE 10.37
PS Ratio 2.02
Forward PS 1.95
PB Ratio 1.07
P/TBV Ratio 7.33
P/FCF Ratio 7.78
P/OCF Ratio 7.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 5.67.

EV / Earnings n/a
EV / Sales 1.46
EV / EBITDA 8.37
EV / EBIT 15.06
EV / FCF 5.67

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio 1.75
Quick Ratio 1.61
Debt / Equity 0.03
Debt / EBITDA 0.27
Debt / FCF 0.20
Interest Coverage 11.15

Financial Efficiency

Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) -21.26%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.49%
Revenue Per Employee $387,508
Profits Per Employee -$172,832
Employee Count 2,123
Asset Turnover 0.34
Inventory Turnover 13.25

Taxes

In the past 12 months, NTCT has paid $1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.64, so NTCT's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +21.47%
50-Day Moving Average 21.59
200-Day Moving Average 21.74
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 433,299

Short Selling Information

The latest short interest is 1.59 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 1.59M
Short Previous Month 1.74M
Short % of Shares Out 2.23%
Short % of Float 2.35%
Short Ratio (days to cover) 3.39

Income Statement

In the last 12 months, NTCT had revenue of $822.68 million and -$366.92 million in losses. Loss per share was -$5.12.

Revenue 822.68M
Gross Profit 643.94M
Operating Income 79.87M
Pretax Income -592.87M
Net Income -366.92M
EBITDA 143.65M
EBIT 79.87M
Loss Per Share -$5.12
Full Income Statement

Balance Sheet

The company has $491.47 million in cash and $43.50 million in debt, giving a net cash position of $448.97 million or $6.29 per share.

Cash & Cash Equivalents 491.47M
Total Debt 43.50M
Net Cash 448.97M
Net Cash Per Share $6.29
Equity (Book Value) 1.56B
Book Value Per Share 21.65
Working Capital 305.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $217.67 million and capital expenditures -$5.41 million, giving a free cash flow of $212.26 million.

Operating Cash Flow 217.67M
Capital Expenditures -5.41M
Free Cash Flow 212.26M
FCF Per Share $2.98
Full Cash Flow Statement

Margins

Gross margin is 78.27%, with operating and profit margins of 9.71% and -44.60%.

Gross Margin 78.27%
Operating Margin 9.71%
Pretax Margin -44.46%
Profit Margin -44.60%
EBITDA Margin 17.46%
EBIT Margin 9.71%
FCF Margin 25.80%

Dividends & Yields

NTCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield -0.21%
Earnings Yield -22.21%
FCF Yield 12.85%
Dividend Details

Analyst Forecast

The average price target for NTCT is $25.00, which is 7.62% higher than the current price. The consensus rating is "Hold".

Price Target $25.00
Price Target Difference 7.62%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NTCT has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 6