NetScout Systems Statistics

Total Valuation

NTCT has a market cap or net worth of $1.47 billion. The enterprise value is $1.19 billion.

Market Cap	1.47B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

NTCT has 71.42 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Shares Outstanding	71.42M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	95.67%
Float	67.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	1.77
Forward PS	1.78
PB Ratio	0.78
P/FCF Ratio	27.95
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	2.86
Interest Coverage	-15.70

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-5.60%
Return on Capital (ROIC)	-7.34%
Revenue Per Employee	$361,261
Profits Per Employee	-$64,344
Employee Count	2,296
Asset Turnover	0.31
Inventory Turnover	11.69

Taxes

In the past 12 months, NTCT has paid $3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.66, so NTCT's price volatility has been lower than the market average.

Beta (1Y)	0.66
52-Week Price Change	-32.70%
50-Day Moving Average	20.42
200-Day Moving Average	22.63
Relative Strength Index (RSI)	49.66
Average Volume (30 Days)	608,182

Short Selling Information

The latest short interest is 1.75 million, so 2.45% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.87M
Short % of Shares Out	2.45%
Short % of Float	2.59%
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, NTCT had revenue of $829.46 million and -$147.73 million in losses. Loss per share was -$2.07.

Revenue	829.46M
Gross Profit	642.04M
Operating Income	-149.83M
Pretax Income	-144.51M
Net Income	-147.73M
EBITDA	-60.87M
EBIT	-135.86M
Loss Per Share	-$2.07

Full Income Statement

Balance Sheet

The company has $423.13 million in cash and $150.08 million in debt, giving a net cash position of $273.05 million or $3.82 per share.

Cash & Cash Equivalents	423.13M
Total Debt	150.08M
Net Cash	273.05M
Net Cash Per Share	$3.82
Equity / Book Value	1.89B
Book Value Per Share	26.49
Working Capital	277.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.81 million and capital expenditures -$6.34 million, giving a free cash flow of $52.47 million.

Operating Cash Flow	58.81M
Capital Expenditures	-6.34M
Free Cash Flow	52.47M
FCF Per Share	$0.73

Full Cash Flow Statement

Margins

Gross margin is 77.41%, with operating and profit margins of -18.06% and -17.81%.

Gross Margin	77.41%
Operating Margin	-18.06%
Pretax Margin	-17.42%
Profit Margin	-17.81%
EBITDA Margin	-7.34%
EBIT Margin	-16.38%
FCF Margin	6.33%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	-10.07%
FCF Yield	3.58%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6