NetScout Systems Statistics
Total Valuation
NTCT has a market cap or net worth of $1.41 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCT has 71.04 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 96.69% |
| Float | 67.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.54 |
| PS Ratio | 1.69 |
| Forward PS | 1.68 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 19.88 |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.15 |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | $354,185 |
| Profits Per Employee | -$50,334 |
| Employee Count | 2,355 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, NTCT has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.64, so NTCT's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (30 Days) | 690,351 |
Short Selling Information
The latest short interest is 2.01 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, NTCT had revenue of $834.11 million and -$118.54 million in losses. Loss per share was -$1.68.
| Revenue | 834.11M |
| Gross Profit | 646.09M |
| Operating Income | -111.21M |
| Pretax Income | -112.64M |
| Net Income | -118.54M |
| EBITDA | -24.39M |
| EBIT | -102.93M |
| Loss Per Share | -$1.68 |
Balance Sheet
The company has $329.11 million in cash and $152.88 million in debt, giving a net cash position of $176.24 million or $2.48 per share.
| Cash & Cash Equivalents | 329.11M |
| Total Debt | 152.88M |
| Net Cash | 176.24M |
| Net Cash Per Share | $2.48 |
| Equity / Book Value | 1.90B |
| Book Value Per Share | 26.80 |
| Working Capital | 227.07M |
Cash Flow
In the last 12 months, operating cash flow was $77.96 million and capital expenditures -$6.85 million, giving a free cash flow of $71.11 million.
| Operating Cash Flow | 77.96M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 71.11M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 77.46%, with operating and profit margins of -13.33% and -14.21%.
| Gross Margin | 77.46% |
| Operating Margin | -13.33% |
| Pretax Margin | -13.50% |
| Profit Margin | -14.21% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -12.34% |
| FCF Margin | 8.53% |
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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -8.39% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for NTCT is $32.00, which is 60.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 60.80% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |