NetScout Systems Statistics

Total Valuation

NTCT has a market cap or net worth of $1.75 billion. The enterprise value is $1.30 billion.

Market Cap	1.75B
Enterprise Value	1.30B

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 (%)	5.37%
Owned by Institutions (%)	93.72%
Float	68.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	2.08
Forward PS	2.06
PB Ratio	1.10
P/TBV Ratio	7.76
P/FCF Ratio	8.23
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 6.12.

EV / Earnings	n/a
EV / Sales	1.58
EV / EBITDA	9.04
EV / EBIT	16.26
EV / FCF	6.12

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 +35.36% 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	+35.36%
50-Day Moving Average	22.63
200-Day Moving Average	21.99
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	491,060

Short Selling Information

The latest short interest is 1.18 million, so 1.65% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.59M
Short % of Shares Out	1.65%
Short % of Float	1.71%
Short Ratio (days to cover)	3.35

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	-21.00%
FCF Yield	12.15%

Dividend Details

Analyst Forecast

The average price target for NTCT is $25.00, which is 2.04% higher than the current price. The consensus rating is "Hold".

Price Target	$25.00
Price Target Difference	2.04%
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