NetScout Systems Statistics
Total Valuation
NTCT has a market cap or net worth of $1.70 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCT has 71.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 71.75M |
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 90.80% |
| Float | 67.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.02 |
| PS Ratio | 2.06 |
| Forward PS | 2.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 8.47.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 20.40 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.81 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.72 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | $357,637 |
| Profits Per Employee | -$182,037 |
| Employee Count | 2,296 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, NTCT has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.60, so NTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 464,920 |
Short Selling Information
The latest short interest is 1.46 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, NTCT had revenue of $821.14 million and -$417.96 million in losses. Loss per share was -$5.86.
| Revenue | 821.14M |
| Gross Profit | 637.76M |
| Operating Income | 68.17M |
| Pretax Income | -592.87M |
| Net Income | -417.96M |
| EBITDA | 134.42M |
| EBIT | 68.17M |
| Loss Per Share | -$5.86 |
Full Income StatementBalance Sheet
The company has $426.90 million in cash and $117.76 million in debt, giving a net cash position of $310.16 million or $4.32 per share.
| Cash & Cash Equivalents | 426.90M |
| Total Debt | 117.76M |
| Net Cash | 310.16M |
| Net Cash Per Share | $4.32 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 21.19 |
| Working Capital | 310.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.73 million and capital expenditures -$5.60 million, giving a free cash flow of $164.13 million.
| Operating Cash Flow | 169.73M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 164.13M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
Gross margin is 77.67%, with operating and profit margins of 8.30% and -50.90%.
| Gross Margin | 77.67% |
| Operating Margin | 8.30% |
| Pretax Margin | -50.77% |
| Profit Margin | -50.90% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 8.30% |
| FCF Margin | 19.99% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -24.58% |
| FCF Yield | 9.65% |
Dividend DetailsAnalyst Forecast
The average price target for NTCT is $25.00, which is 5.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |