NetScout Systems, Inc. NTCT

39.44 0.19 0.48% as of 25 Sep
Market cap
$2.9B
P/E
23.6×
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
106.54 27.96 0.00 0.00 108.31 62.90 34.94 0.00 0.00 24.08
P/S ratio
3.01 2.30 2.49 1.99 2.48 2.78 2.25 1.88 1.83 2.66
P/FCF ratio
17.98 11.04 17.92 8.67 10.43 8.31 14.09 29.72 7.13 8.05
P/Operating CF
36.49 30.91 28.17 16.59 22.37 15.26 18.24 16.66 10.63 15.03
P/B ratio
1.44 1.10 1.10 0.92 1.03 1.15 1.01 0.82 0.96 1.39
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.34 6.68 6.28
EV/Sales
2.89 2.46 2.56 2.07 2.32 2.36 1.90 1.49 1.41 2.06
EV/EBITDA
15.06 16.23 35.09 13.78 13.52 14.00 10.62 8.68 9.43 10.63
EV/Operating CF
14.80 10.90 15.53 8.19 9.03 6.83 11.09 21.01 5.33 6.00
EV/FCF
17.25 11.78 18.43 8.98 9.79 7.08 11.90 23.56 5.50 6.22
Quick Ratio
1.68 1.60 1.90 1.50 1.64 1.79 1.24 1.56 1.61 1.74
Current Ratio
1.86 1.82 2.11 1.65 1.76 1.94 1.36 1.70 1.75 1.85
Net Debt/EBITDA
(0.64) 1.02 0.97 0.48 (0.88) (2.45) (1.95) (2.27) (2.79) (4.02)
Debt/Assets
8.33% 17.81% 16.82% 14.42% 11.35% 10.96% 3.55% 3.85% 6.75% 0.00%
Debt/Equity
0.12 0.29 0.27 0.23 0.17 0.17 0.05 0.05 0.09 0.00
Asset Turnover
0.32 0.28 0.27 0.28 0.27 0.27 0.30 0.31 0.34 0.38
Operating CF/Net income
6.81 2.79 (2.04) (81.71) 11.05 8.25 2.63 (0.40) (0.59) 3.08
Capex/Depreciation
(0.20) (0.11) (0.17) (0.17) (0.16) (0.11) (0.12) (0.02) (0.01) (0.16)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.36% 3.54% (3.55%) (0.14%) 0.98% 1.76% 2.92% (7.53%) (21.26%) 5.95%
ROA
0.93% 2.29% (2.21%) (0.09%) 0.62% 1.14% 1.98% (5.46%) (15.35%) 4.21%
ROIC
1.69% (0.11%) (2.10%) 0.55% 1.23% 1.78% 2.84% (5.97%) (18.89%) 6.99%
Return on Tangible Assets
7.31% 20.38% (15.27%) (0.86%) 5.38% 7.36% 30.05% (48.61%) (112.28%) 22.68%
Average Days of Receivables
104.07 78.95 94.39 87.39 86.81 63.24 57.41 84.53 72.61 64.33
Research and Development Expense of Revenue
20.02% 21.80% 22.37% 21.11% 21.55% 20.00% 19.26% 19.44% 18.58% 18.55%
Selling, General and Administrative Expense of Revenue
38.47% 42.77% 42.36% 42.22% 39.90% 42.30% 41.60% 44.23% 44.34% 42.78%
Intangible Assets out of Total Assets
0.74 0.76 0.73 0.74 0.72 0.68 0.74 0.70 0.61 0.55
Share Based Compensation of Revenue
3.37% 4.80% 6.19% 5.70% 6.24% 6.55% 6.78% 8.54% 7.87% 6.97%
Graham Net Nets
(0.09) (0.24) (0.18) (0.29) (0.17) (0.09) (0.08) (0.02) 0.06 0.07
Graham Number
14.55 22.25 0.00 0.00 12.67 17.87 22.84 0.00 0.00 26.09
Earnings Yield
0.94% 3.58% (3.20%) (0.08%) 0.92% 1.59% 2.86% (9.58%) (24.42%) 4.15%
Free Cash Flow Yield
5.56% 9.06% 5.58% 11.53% 9.59% 12.03% 7.10% 3.36% 14.02% 12.42%
Revenue per Share
12.60 11.29 11.57 11.87 11.37 11.56 12.74 11.61 11.49 11.94
Operating CF per Share
2.46 2.54 1.91 2.99 2.93 4.00 2.18 0.82 3.04 4.09
Capex per Share
(0.35) (0.19) (0.30) (0.27) (0.23) (0.14) (0.15) (0.09) (0.09) (0.13)
Free Cash Flow per Share
2.11 2.35 1.61 2.73 2.70 3.86 2.03 0.73 2.95 3.97
Cash per Share
4.80 5.12 6.18 5.14 6.52 9.50 5.84 5.92 6.86 9.28
Shareholders Equity per Share
26.42 23.66 26.27 25.78 27.44 27.84 28.28 26.47 21.79 22.91
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
26.42 23.66 26.27 25.78 27.44 27.84 28.28 26.47 21.79 22.91
Free Cash Flow
194.62 205.86 126.31 205.10 197.40 285.61 146.01 52.45 210.97 285.43
Working Capital
394.28 339.11 421.29 260.75 311.20 445.78 163.75 277.41 305.25 397.73
Capital Expenditures
(32.15) (16.59) (23.53) (19.92) (16.52) (10.40) (10.64) (6.36) (6.70) (9.11)
Net Current Asset Value
(310.80) (547.42) (403.34) (522.84) (356.79) (212.37) (173.55) (30.74) 87.00 162.63
EV/EBIT
54.09 0.00 0.00 104.47 52.04 41.56 22.37 0.00 0.00 16.10
Capex to Sales
0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Net Profit Margin
2.86% 8.09% (8.06%) (0.31%) 2.33% 4.19% 6.52% (17.81%) (44.60%) 11.11%
Price to Operating Income
56.39 0.00 0.00 100.87 55.44 48.82 26.48 0.00 0.00 20.84
Other line items
Depreciation/Fixed assets
2.62 2.92 2.34 2.01 2.18 2.32 2.47 11.03 22.80 2.40
Cash ROIC
5.20% 5.45% 2.93% 6.03% 5.84% 8.18% 4.78% 1.34% 8.92% 11.69%
Accounts Receivable Turnover
4.02 3.62 4.06 3.97 4.04 4.95 6.26 4.94 4.63 5.45
Accounts Payable Turnover
8.51 8.05 9.29 10.86 11.70 10.73 11.61 12.10 10.93 8.49
Inventory Turnover
7.06 7.27 8.33 9.99 9.86 8.39 9.66 11.69 13.25 13.50
Average Days of Payables
39.45 40.45 35.31 30.15 29.52 37.42 26.95 28.25 37.18 48.45
Days of Inventory on Hand
42.18 46.68 37.73 33.50 37.49 48.09 29.38 27.45 26.33 27.47
Average Receivables
289.27 272.39 224.38 224.42 205.62 172.98 146.05 167.98 177.88 157.56
Average Payables
40.69 33.77 27.36 22.29 18.98 19.96 19.22 15.49 16.36 20.85
Average Inventory
49.02 37.39 30.52 24.25 22.52 25.52 23.09 16.03 13.49 13.11
Average Assets
3,597.18 3,485.06 3,319.30 3,195.25 3,102.77 3,139.87 3,007.63 2,707.93 2,390.94 2,270.55
Average Common Equity
2,439.82 2,252.52 2,067.11 2,001.68 1,971.85 2,033.09 2,045.02 1,960.86 1,726.23 1,604.83

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