NetScout Systems, Inc.NTCTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.03
Net Income/Share$1.25
Operating CF/Share$3.67
Free CF/Share$3.57
Cash/Share$7.21
Book Value/Share$21.94
Tangible Book/Share$3.70
Equity/Share$21.94
Interest Debt/Share$0.68
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$2.01B
Enterprise Value$1.57B
P/E Ratio22.27P/S Ratio2.33P/OCF Ratio7.58
P/FCF Ratio7.85
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.82EV/EBITDA9.00
Graham Valuation
Graham Number$24.83
Graham Net-Net$0.23
Profitability
Earnings Yield4.49%FCF Yield12.74%ROE5.78%ROIC5.11%Return on Tangible Assets10.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.80%
CapEx/Revenue0.85%
CapEx/Depreciation0.11
SBC/Revenue5.57%
SG&A/Revenue11.77%
R&D/Revenue17.91%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-2.52
Current Ratio1.88Interest Coverage21.80xIncome Quality2.94Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding30 days
Days Inventory20 days
Receivables Turnover6.63x
Payables Turnover12.20x
Inventory Turnover18.07x
Capital Structure
Tangible Assets$265.65M
Working Capital$330.60M
Invested Capital$1.70B
Intangibles/Assets60.10%