NetScout Systems, Inc. NTCT

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

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