Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Netscout Systems Inc (NTCT)
Services-computer Integrated Systems Design
NetScout Systems Inc is a provider of service assurance and cybersecurity solutions to enterprise and government networks. It bases its solutions on proprietary adaptive service intelligence technology, which helps customers monitor and identify performance issues and provides insight into network-based security threats. These solutions also deliver real-time and historical information, which provides insight to restore service and understand the quality of user experience. The company derives revenue primarily from the sale of network management tools and security solutions. Its geographical regions include USA, Europe, Asia, and Rest of the World.
310 LITTLETON ROAD
WESTFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/12/1999
Market Cap
1,404,960,660
Shares Outstanding
71,000,000
Weighted SO
70,996,128
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6000
Last Div
0.0000
Range
17.1-28.95
Chg
0.1000
Avg Vol
804420
Mkt Cap
1404960660
Exch
NASDAQ
Country
US
Phone
978 614 4000
DCF Diff
-40.4511
DCF
60.9911
Div Yield
0.0000
P/S
1.7720
EV Multiple
10.4727
P/FV
0.9832
Div Yield %
0.0000
P/E
-2.3988
PEG
0.0069
Payout
0.0000
Current Ratio
1.5239
Quick Ratio
1.4847
Cash Ratio
0.9452
DSO
59.5089
DIO
26.1755
Op Cycle
85.6845
DPO
27.8235
CCC
57.8609
Gross Margin
0.7363
Op Margin
-0.1505
Pretax Margin
-0.7477
Net Margin
-0.7402
Eff Tax Rate
0.0101
ROA
-0.2814
ROE
-0.3230
ROCE
-0.0701
NI/EBT
0.9899
EBT/EBIT
4.9678
EBIT/Rev
-0.1505
Debt Ratio
0.0417
D/E
0.0607
LT Debt/Cap
0.0498
Total Debt/Cap
0.0572
Int Coverage
-54.0009
CF/Debt
1.3770
Equity Multi
1.4563
Rec Turnover
6.1335
Pay Turnover
13.1184
Inv Turnover
13.9443
FA Turnover
12.2332
Asset Turnover
0.3802
OCF/Share
1.6736
FCF/Share
1.5946
Cash/Share
5.6833
OCF/Sales
0.1509
FCF/OCF
0.9528
CF Coverage
1.3770
ST Coverage
10.0858
CapEx Coverage
21.1731
Div&CapEx Cov
21.1731
P/BV
0.9832
P/B
0.9832
P/S
1.7720
P/E
-2.3988
P/FCF
12.3288
P/OCF
11.7710
P/CF
11.7710
PEG
0.0069
P/S
1.7720
EV Multiple
10.4727
P/FV
0.9832
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
677.16K Shares Bought (57.87 %)
493.07K Shares Sold (42.13%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
21.50K Shares Sold (100.00%)
6 - 9 Months
34.88K Shares Bought (35.39 %)
63.67K Shares Sold (64.61%)
9 - 12 Months
112.00K Shares Bought (53.37 %)
97.86K Shares Sold (46.63 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 235.22M | ▼ 235.00M | ▼ 229.35M | ▼ 213.39M | ▼ 191.19M | ▲ 208.09M | ▼ 203.44M |
Cost Of Revenue | 66.59M | ▼ 58.54M | ▲ 62.73M | ▼ 54.94M | ▼ 47.66M | ▲ 50.94M | ▲ 62.90M |
Gross Profit | 168.63M | ▲ 176.47M | ▼ 166.62M | ▼ 158.45M | ▼ 143.53M | ▲ 157.15M | ▼ 140.55M |
Gross Profit Ratio | 0.72 | ▲ 0.75 | ▼ 0.73 | ▲ 0.74 | ▲ 0.75 | ▲ 0.76 | ▼ 0.69 |
Research And Development Expenses | 53.31M | ▼ 42.24M | ▲ 45.90M | ▼ 43.56M | ▼ 42.19M | ▲ 46.24M | ▼ 43.55M |
General And Administrative Expenses | 27.08M | ▼ 19.43M | ▲ 27.56M | ▼ 21.53M | ▲ 26.71M | ▲ 27.93M | ▼ 26.42M |
Selling And Marketing Expenses | 72.64M | ▼ 67.66M | ▼ 62.28M | ▼ 62.06M | ▲ 67.00M | ▲ 67.48M | ▼ 61.91M |
Selling General And Administrative Expenses | 99.72M | ▼ 87.09M | ▲ 89.84M | ▼ 83.59M | ▲ 93.71M | ▲ 95.40M | ▼ 88.33M |
Other Expenses | -929.00K | ▲ -863.00K | ▲ -183.00K | ▼ -823.00K | ▲ 14.85M | ▼ 13.89M | ▼ 3.56M |
Operating Expenses | 174.77M | ▼ 145.76M | ▲ 151.85M | ▼ 142.38M | ▲ 150.75M | ▲ 155.54M | ▼ 131.88M |
Cost And Expenses | 241.36M | ▼ 204.30M | ▲ 214.58M | ▼ 197.32M | ▲ 198.41M | ▲ 206.48M | ▼ 194.78M |
Interest Income | 612.00K | ▲ 1.56M | ▼ 829.00K | ▼ 136.00K | ▲ 143.00K | ▲ 2.41M | ▲ 4.04M |
Interest Expense | 5.04M | ▲ 6.13M | ▼ 3.78M | ▼ 3.07M | ▼ 1.16M | ▲ 2.70M | ▼ 2.18M |
Depreciation And Amortization | 21.74M | ▼ 16.43M | ▼ 16.11M | ▼ 15.23M | ▼ 14.85M | ▼ 13.87M | ▲ 18.06M |
Ebitda | 15.60M | ▲ 47.13M | ▼ 30.88M | ▲ 31.30M | ▼ 7.63M | ▲ 15.51M | ▲ 26.73M |
Ebitda Ratio | 0.07 | ▲ 0.20 | ▼ 0.13 | ▲ 0.15 | ▼ 0.04 | ▲ 0.07 | ▲ 0.13 |
Operating Income | -7.53M | ▲ 29.23M | ▼ 12.56M | ▲ 16.07M | ▼ -7.22M | ▲ 1.64M | ▲ 8.67M |
Operating Income Ratio | -0.03 | ▲ 0.12 | ▼ 0.05 | ▲ 0.08 | ▼ -0.04 | ▲ 0.01 | ▲ 0.04 |
Total Other Income Expenses Net | -1.39M | ▼ -1.47M | ▼ -2.21M | ▲ -823.00K | ▼ -1.16M | ▼ -2.70M | ▼ -41.60M |
Income Before Tax | -12.56M | ▲ 23.10M | ▼ 8.78M | ▲ 13.00M | ▼ -8.38M | ▲ -1.06M | ▼ -32.93M |
Income Before Tax Ratio | -0.05 | ▲ 0.10 | ▼ 0.04 | ▲ 0.06 | ▼ -0.04 | ▲ -0.01 | ▼ -0.16 |
Income Tax Expense | -29.38M | ▲ 3.89M | ▼ 1.44M | ▲ 1.56M | ▼ -1.08M | ▲ 2.16M | ▼ -513.00K |
Net Income | 16.82M | ▲ 19.21M | ▼ 7.34M | ▲ 11.44M | ▼ -7.31M | ▲ -3.22M | ▼ -32.42M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▼ 0.03 | ▲ 0.05 | ▼ -0.04 | ▲ -0.02 | ▼ -0.16 |
Eps | 0.20 | ▲ 0.25 | ▼ 0.10 | ▲ 0.16 | ▼ -0.10 | ▲ -0.05 | ▼ -0.46 |
Eps Diluted | 0.20 | ▲ 0.24 | ▼ 0.10 | ▲ 0.15 | ▼ -0.10 | ▲ -0.05 | ▼ -0.46 |
Weighted Average Shs Out | 82.66M | ▼ 77.71M | ▼ 73.29M | ▲ 73.56M | ▲ 73.93M | ▼ 71.07M | ▲ 71.16M |
Weighted Average Shs Out Dil | 83.36M | ▼ 78.56M | ▼ 74.13M | ▲ 74.77M | ▼ 73.93M | ▼ 71.07M | ▲ 71.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 369.82M | ▲ 409.63M | ▼ 338.49M | ▲ 467.18M | ▲ 636.16M | ▼ 386.79M | ▲ 389.67M |
Short Term Investments | 77.94M | ▼ 76.34M | ▼ 47.97M | ▼ 9.28M | ▲ 67.04M | ▼ 32.20M | ▲ 33.46M |
Cash And Short Term Investments | 447.76M | ▲ 485.98M | ▼ 386.46M | ▲ 476.45M | ▲ 703.20M | ▼ 419.00M | ▲ 423.13M |
Net Receivables | 213.44M | ▲ 235.32M | ▼ 213.51M | ▼ 197.72M | ▼ 148.25M | ▼ 143.86M | ▲ 192.10M |
Inventory | 34.77M | ▼ 26.27M | ▼ 22.23M | ▲ 22.81M | ▲ 28.22M | ▼ 17.96M | ▼ 14.10M |
Other Current Assets | 56.43M | ▼ 53.66M | ▼ 37.54M | ▼ 25.49M | ▲ 49.26M | ▼ 36.55M | ▲ 43.17M |
Total Current Assets | 752.41M | ▲ 801.22M | ▼ 659.74M | ▲ 722.47M | ▲ 921.94M | ▼ 617.36M | ▲ 672.49M |
Property Plant Equipment Net | 52.51M | ▲ 58.95M | ▲ 126.30M | ▼ 109.99M | ▼ 96.33M | ▼ 86.19M | ▼ 68.97M |
Goodwill | 1.71B | ▲ 1.72B | ▲ 1.73B | ▼ 1.72B | ▲ 1.72B | ▲ 1.72B | ▼ 1.50B |
Intangible Assets | 831.37M | ▼ 669.12M | ▼ 582.18M | ▼ 511.87M | ▼ 433.42M | ▼ 366.59M | ▼ 308.66M |
Goodwill And Intangible Assets | 2.54B | ▼ 2.38B | ▼ 2.31B | ▼ 2.23B | ▼ 2.16B | ▼ 2.09B | ▼ 1.81B |
Long Term Investments | -6.69M | ▲ 1.01M | ▲ 2.61M | ▼ -8.10M | ▲ 0.00 | ▲ 8.94M | ▼ 994.00K |
Tax Assets | 6.69M | ▲ 7.22M | ▼ 6.22M | ▲ 8.10M | ▼ 6.88M | ▼ 4.53M | ▲ 30.77M |
Other Non Current Assets | 19.55M | ▼ 16.99M | ▲ 17.77M | ▲ 23.16M | ▼ 12.98M | ▼ 12.54M | ▼ 10.60M |
Total Non Current Assets | 2.62B | ▼ 2.47B | ▼ 2.46B | ▼ 2.36B | ▼ 2.27B | ▼ 2.20B | ▼ 1.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.37B | ▼ 3.27B | ▼ 3.12B | ▼ 3.09B | ▲ 3.19B | ▼ 2.82B | ▼ 2.60B |
Account Payables | 30.13M | ▼ 24.58M | ▼ 20.00M | ▼ 17.96M | ▲ 21.96M | ▼ 16.47M | ▼ 14.51M |
Short Term Debt | 0.00 | 0.00 | ▲ 10.34M | ▲ 12.35M | ▼ 11.41M | ▲ 11.65M | ▲ 11.98M |
Tax Payables | 1.53M | ▼ 1.32M | ▼ 903.00K | ▲ 7.03M | ▼ 4.35M | ▼ 2.24M | ▼ 764.00K |
Deferred Revenue | 301.93M | ▼ 272.51M | ▼ 270.28M | ▼ 269.75M | ▲ 330.59M | ▼ 311.53M | ▼ 301.81M |
Other Current Liabilities | 81.24M | ▲ 82.85M | ▲ 98.38M | ▲ 111.21M | ▼ 111.11M | ▲ 113.95M | ▼ 66.79M |
Total Current Liabilities | 413.30M | ▼ 379.94M | ▲ 399.00M | ▲ 411.28M | ▲ 475.06M | ▼ 453.61M | ▼ 395.08M |
Long Term Debt | 600.00M | ▼ 550.00M | ▼ 520.66M | ▼ 411.27M | ▼ 403.93M | ▼ 148.82M | ▼ 100.00M |
Deferred Revenue Non Current | 91.41M | ▲ 94.62M | ▲ 104.24M | ▼ 103.31M | ▲ 133.12M | ▼ 129.81M | ▲ 130.21M |
Deferred Tax Liabilities Non Current | 151.56M | ▼ 124.23M | ▼ 114.39M | ▼ 92.29M | ▼ 78.90M | ▼ 24.94M | ▼ 4.37M |
Other Non Current Liabilities | 43.55M | ▲ 55.78M | ▼ 44.30M | ▲ 61.12M | ▼ 42.21M | ▼ 33.73M | ▲ 73.57M |
Total Non Current Liabilities | 886.53M | ▼ 824.63M | ▼ 783.59M | ▼ 667.98M | ▼ 658.15M | ▼ 337.30M | ▼ 308.16M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 81.00M | ▼ 73.62M | ▼ 65.34M | ▼ 60.47M | ▼ 38.10M |
Total Liabilities | 1.30B | ▼ 1.20B | ▼ 1.18B | ▼ 1.08B | ▲ 1.13B | ▼ 790.91M | ▼ 703.24M |
Preferred Stock | 105.00K | ▼ 0.00 | ▲ 160.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 117.00K | ▲ 120.00K | ▲ 122.00K | ▲ 124.00K | ▲ 126.00K | ▲ 128.00K | ▲ 131.00K |
Retained Earnings | 396.49M | ▼ 358.09M | ▼ 355.34M | ▲ 374.69M | ▲ 411.67M | ▲ 470.21M | ▼ 322.48M |
Accumulated Other Comprehensive Income Loss | 2.90M | ▼ -2.64M | ▼ -3.16M | ▲ -1.94M | ▲ 141.00K | ▲ 5.74M | ▼ 3.57M |
Other Total Stockholders Equity | 1.67B | ▲ 1.71B | ▼ 1.59B | ▲ 1.63B | ▲ 1.65B | ▼ 1.55B | ▲ 1.57B |
Total Stockholders Equity | 2.07B | ▼ 2.07B | ▼ 1.94B | ▲ 2.01B | ▲ 2.06B | ▼ 2.03B | ▼ 1.89B |
Total Equity | 2.07B | ▼ 2.07B | ▼ 1.94B | ▲ 2.01B | ▲ 2.06B | ▼ 2.03B | ▼ 1.89B |
Total Liabilities And Stockholders Equity | 3.37B | ▼ 3.27B | ▼ 3.12B | ▼ 3.09B | ▲ 3.19B | ▼ 2.82B | ▼ 2.60B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.37B | ▼ 3.27B | ▼ 3.12B | ▼ 3.09B | ▲ 3.19B | ▼ 2.82B | ▼ 2.60B |
Total Investments | 77.94M | ▼ 77.36M | ▼ 50.58M | ▼ 9.28M | ▲ 67.04M | ▲ 427.94M | ▼ 994.00K |
Total Debt | 600.00M | ▼ 550.00M | ▼ 531.00M | ▼ 423.62M | ▼ 415.34M | ▼ 160.47M | ▼ 150.08M |
Net Debt | 230.18M | ▼ 140.37M | ▲ 192.51M | ▼ -43.56M | ▼ -220.82M | ▼ -226.33M | ▼ -239.59M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.82M | ▲ 19.21M | ▼ 7.34M | ▲ 11.44M | ▼ -8.41M | ▲ -3.22M | ▼ -32.42M |
Depreciation And Amortization | 40.64M | ▼ 31.37M | ▼ 28.71M | ▼ 26.19M | ▼ 23.74M | ▼ 21.62M | ▼ 18.06M |
Deferred Income Tax | -27.74M | ▲ -5.78M | ▲ -1.34M | ▼ -13.37M | ▲ -1.59M | ▼ -15.60M | ▲ -10.42M |
Stock Based Compensation | 12.06M | ▲ 12.19M | ▼ 10.90M | ▲ 11.54M | ▲ 12.69M | ▲ 14.76M | ▲ 16.15M |
Change In Working Capital | 31.74M | ▼ 21.37M | ▲ 58.94M | ▼ 54.03M | ▲ 126.47M | ▼ 91.18M | ▼ 53.07M |
Accounts Receivables | 37.51M | ▼ 11.75M | ▲ 31.03M | ▼ 23.43M | ▲ 85.53M | ▼ -30.37M | ▲ 29.41M |
Inventory | 2.23M | ▲ 2.64M | ▲ 2.73M | ▲ 3.04M | ▼ -6.73M | ▲ 684.00K | ▲ 1.24M |
Accounts Payables | -3.55M | ▼ -4.46M | ▲ 359.00K | ▼ -1.15M | ▲ 3.37M | ▼ 1.58M | ▼ -877.00K |
Other Working Capital | -4.45M | ▲ 11.44M | ▲ 24.82M | ▲ 28.70M | ▲ 129.84M | ▼ 119.29M | ▼ 14.05M |
Other Non Cash Items | 12.00K | ▲ 1.96M | ▲ 2.69M | ▼ 2.19M | ▲ 2.72M | ▲ 3.99M | ▼ -1.02M |
Net Cash Provided By Operating Activities | 73.54M | ▲ 80.32M | ▲ 107.23M | ▼ 92.02M | ▲ 155.63M | ▼ 112.73M | ▼ 93.58M |
Investments In Property Plant And Equipment | -3.60M | ▼ -3.93M | ▼ -4.72M | ▲ -2.88M | ▼ -3.40M | ▲ -2.11M | ▲ -1.60M |
Acquisitions Net | -40.00K | ▼ -382.00K | ▼ -7.14M | ▲ 4.54M | ▼ -11.34M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -42.86M | ▼ -45.67M | ▲ -27.54M | ▲ -1.70M | ▼ -67.02M | ▲ -14.25M | ▲ -9.61M |
Sales Maturities Of Investments | 16.02M | ▲ 75.09M | ▼ 35.91M | ▼ 5.10M | ▲ 5.31M | ▲ 37.31M | ▼ 11.16M |
Other Investing Activities | -264.00K | ▲ 29.04M | ▼ -2.00K | ▼ -17.00K | ▼ -183.00K | ▲ -5.00K | ▼ -18.00K |
Net Cash Used For Investing Activities | -30.74M | ▲ 25.11M | ▼ -3.49M | ▲ 508.00K | ▼ -65.30M | ▲ 20.95M | ▼ -71.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -100.00M | -100.00M | ▲ -3.66M | ▼ -100.00M | ▲ 0.00 |
Common Stock Issued | 1.00K | ▲ 3.00K | ▼ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -301.32M | ▲ -14.47M | ▼ -50.00M | ▲ -518.00K | ▲ -1.00K | ▼ -206.00K | ▲ -204.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 293.98M | ▼ -50.55M | ▲ 199.74M | ▼ -1.27M | ▲ -445.00K | ▲ -206.00K | ▲ -204.00K |
Net Cash Used Provided By Financing Activities | -7.35M | ▼ -65.02M | ▲ -50.26M | ▼ -101.27M | ▲ -446.00K | ▼ -100.21M | ▲ -204.00K |
Effect Of Forex Changes On Cash | 2.46M | ▼ 168.00K | ▼ -1.90M | ▼ -2.59M | ▲ -1.83M | ▲ 1.28M | ▼ -1.28M |
Net Change In Cash | 37.91M | ▲ 40.58M | ▲ 51.58M | ▼ -11.33M | ▲ 88.06M | ▼ 34.75M | ▲ 92.02M |
Cash At End Of Period | 370.73M | ▲ 409.82M | ▼ 340.24M | ▲ 467.18M | ▲ 636.16M | ▼ 386.79M | ▲ 389.67M |
Cash At Beginning Of Period | 332.82M | ▲ 369.24M | ▼ 288.66M | ▲ 478.50M | ▲ 548.11M | ▼ 352.04M | ▼ 297.66M |
Operating Cash Flow | 73.54M | ▲ 80.32M | ▲ 107.23M | ▼ 92.02M | ▲ 155.63M | ▼ 112.73M | ▼ 93.58M |
Capital Expenditure | -3.60M | ▼ -3.93M | ▼ -4.72M | ▲ -2.88M | ▼ -3.40M | ▲ -2.11M | ▲ -1.60M |
Free Cash Flow | 69.94M | ▲ 76.39M | ▲ 102.52M | ▼ 89.14M | ▲ 152.23M | ▼ 110.62M | ▼ 91.98M |
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