(NTCT)
Statistics
Share Statistics
has 71.75M shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | 0.47% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 89.59% |
| Shares Floating | 69.12M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.63M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is -10.55 and the forward PE ratio is 9.27. 's PEG ratio is 0.03.
| PE Ratio | -10.55 |
| Forward PE | 9.27 |
| PS Ratio | 1.88 |
| Forward PS | 1.8 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 29.71 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.7 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -2.92 |
| Debt / FCF | 2.86 |
| Interest Coverage | -17.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $364.92K |
| Profits Per Employee | $-65K |
| Employee Count | 2,273 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.3 |
Taxes
| Income Tax | 3.22M |
| Effective Tax Rate | -2.23% |
Stock Price Statistics
The stock price has increased by 6.77% in the last 52 weeks. The beta is 0.66, so 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 6.77% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 494.33K |
Income Statement
In the last 12 months, had revenue of 829.46M and earned -147.73M in profits. Earnings per share was -2.07.
| Revenue | 829.46M |
| Gross Profit | 642.04M |
| Operating Income | -149.83M |
| Net Income | -147.73M |
| EBITDA | -51.43M |
| EBIT | -135.86M |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has 389.67M in cash and 150.08M in debt, giving a net cash position of 239.59M.
| Cash & Cash Equivalents | 389.67M |
| Total Debt | 150.08M |
| Net Cash | 239.59M |
| Retained Earnings | 322.48M |
| Total Assets | 2.17B |
| Working Capital | 310.39M |
Cash Flow
In the last 12 months, operating cash flow was 58.81M and capital expenditures -6.34M, giving a free cash flow of 52.47M.
| Operating Cash Flow | 58.81M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 52.47M |
| FCF Per Share | 0.73 |
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 | -6.2% |
| EBIT Margin | -18.06% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTCT is $25, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |