NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
20.64
+0.52 (2.58%)
Apr 23, 2025, 4:00 PM EDT - Market closed

NetScout Systems Statistics

Total Valuation

NTCT has a market cap or net worth of $1.48 billion. The enterprise value is $1.17 billion.

Market Cap 1.48B
Enterprise Value 1.17B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 92.24%
Float 67.90M

Valuation Ratios

PE Ratio n/a
Forward PE 9.73
PS Ratio 1.79
Forward PS 1.78
PB Ratio 0.97
P/TBV Ratio 8.63
P/FCF Ratio 9.01
P/OCF Ratio 8.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 7.13.

EV / Earnings n/a
EV / Sales 1.42
EV / EBITDA 8.70
EV / EBIT 17.15
EV / FCF 7.13

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 +5.63% in the last 52 weeks. The beta is 0.66, so NTCT's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +5.63%
50-Day Moving Average 21.57
200-Day Moving Average 21.23
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 464,759

Short Selling Information

The latest short interest is 1.80 million, so 2.50% of the outstanding shares have been sold short.

Short Interest 1.80M
Short Previous Month 2.22M
Short % of Shares Out 2.50%
Short % of Float 2.64%
Short Ratio (days to cover) 3.53

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -28.25%
FCF Yield 11.09%
Dividend Details

Analyst Forecast

The average price target for NTCT is $25.00, which is 21.12% higher than the current price. The consensus rating is "Hold".

Price Target $25.00
Price Target Difference 21.12%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.31%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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