NetScout Systems Statistics
Total Valuation
NTCT has a market cap or net worth of $1.46 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCT has 71.72 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 90.09% |
| Float | 67.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.21 |
| PS Ratio | 1.85 |
| Forward PS | 1.76 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 8.64.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 31.05 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.88 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is -34.26% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -34.26% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $342,852 |
| Profits Per Employee | -$261,039 |
| Employee Count | 2,296 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.58, so NTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 410,990 |
Short Selling Information
The latest short interest is 1.50 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NTCT had revenue of $787.19 million and -$599.35 million in losses. Loss per share was -$8.41.
| Revenue | 787.19M |
| Gross Profit | 606.80M |
| Operating Income | 38.20M |
| Pretax Income | -592.87M |
| Net Income | -599.35M |
| EBITDA | 107.28M |
| EBIT | 38.20M |
| Loss Per Share | -$8.41 |
Full Income StatementBalance Sheet
The company has $400.87 million in cash and $120.40 million in debt, giving a net cash position of $281.47 million or $3.92 per share.
| Cash & Cash Equivalents | 400.87M |
| Total Debt | 120.40M |
| Net Cash | 281.47M |
| Net Cash Per Share | $3.92 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 20.35 |
| Working Capital | 236.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.24 million and capital expenditures -$4.99 million, giving a free cash flow of $137.25 million.
| Operating Cash Flow | 142.24M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 137.25M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 77.08%, with operating and profit margins of 4.85% and -76.14%.
| Gross Margin | 77.08% |
| Operating Margin | 4.85% |
| Pretax Margin | -77.24% |
| Profit Margin | -76.14% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 4.85% |
| FCF Margin | 14.37% |
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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -40.85% |
| FCF Yield | 9.35% |
Dividend DetailsAnalyst Forecast
The average price target for NTCT is $22.00, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 8.11% |
| 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |