NetScout Systems Statistics
Total Valuation
NTCT has a market cap or net worth of $1.66 billion. The enterprise value is $1.20 billion.
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 |