NetScout Systems, Inc.

NASDAQ
NTCT
Stock
Yield per half year: -3.89%
Dividend yield: 0%
Sector: Technology

Reporting NetScout Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.6 2.13 3.15 2.68 1.84 1.81 2.35 2.14 2.35 2.01 2.10 5.01
Выручка, млрд $
0.9554 1.16 0.9868 0.91 0.892 0.831 0.8556 0.9145 0.8295 0.8295 0.8645 -1.44
Чистая прибыль, млрд $
-0.0284 0.0333 0.0798 -0.073 -0.003 0.019 0.0359 0.0596 -0.1477 -0.1477 -0.0072 118.00
EV, млрд $
2.52 3.44 2.83 1.91 1.87 2.22 2.2 1.84 1.3 1.3 1.89 -7.01
EBIT, млрд $
-0.0251 0.0661 0.0012 -0.0668 0.0176 0.0371 0.0503 0.0787 -0.1264 -0.1264 0.0115 -248.34
EBITDA, млрд $
0.0063 0.1315 0.0706 0.071 0.139 0.139 0.1551 0.174 -0.0514 -0.0514 0.1111 -181.96
OIBDA, млрд $
0.168 0.165 0.169 0.192 -0.0535 -0.0535 0.1281 -179.54
Баланс стоимость, млрд $
0.2834 0.3167 0.3965 0.3581 0.3553 0.3747 2.06 2.03 1.89 1.89 1.34 39.69
FCF, млрд $
0.0649 0.1957 0.2059 0.126 0.205 0.197 0.2856 0.146 0.0525 0.0525 0.1772 -23.85
Операционный денежный поток, млрд $
0.0953 0.2278 0.2225 0.1498 0.225 0.2139 0.296 0.1567 0.0588 0.0588 0.1901 -23.54
Операционная прибыль, млрд $
-0.0251 0.0661 0.0012 -0.008 0.02 0.037 0.0497 0.0777 -0.1498 -0.1498 0.0069 -249.59
Операционные расходы, млрд $
0.6521 0.7499 0.7137 0.6633 0.6293 0.572 0.5917 0.612 0.7919 0.7919 0.6394 4.70
CAPEX, млрд $
0.0304 0.0321 0.0166 0.024 0.02 0.017 0.0104 0.0106 0.0063 0.0063 0.0129 -20.63


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2107 0.3049 0.3698 0.486 0.3865 0.5535 0.6362 0.3868 0.3897 0.3897 0.4705 0.17
Short Term Investments $
0.128 0.1379 0.0779 0.0763 0.048 0.0093 0.067 0.0322 0.0335 0.0335 0.0380 -6.94
Long term investments $
0.0166 0.0168 0.0415 0.0586 0.0134 0.0219 0.001 0.0026 0.0089 0.0096 -7.86
Total Receivables $
0.2472 0.2944 0.2134 0.2353 0.2135 0.1977 0.1482 0.1439 0.1921 0.1921 0.1791 -2.09
Total Current Assets $
0.7405 0.8545 0.7524 0.8012 0.6597 0.7225 0.9219 0.6174 0.6725 0.6725 0.7188 0.39
Чистые активы, млрд $
0.4358 2.44 2.44 2.07 2.07 1.94 2.01 0.0963 0.0347 0.0347 1.23 -55.86
Активы, млрд $
3.59 3.6 3.37 3.27 3.12 3.09 3.19 2.82 2.6 2.6 2.96 -3.58
Short Term Debt $
0.0413 0.3 0.3 0.6 0.0103 0.0124 0.0228 0.0233 0.012 0.012 0.0162 3.10
Long Term Debt $
0.3 0.3 0.6 0.55 0.45 0.35 0.35 0.1 0.1 0.1 0.2700 -25.98
Задолженность, млрд $
1.15 1.17 1.3 1.2 1.18 1.08 1.13 0.7909 0.7032 0.7032 0.9768 -9.83
Чистый долг, млрд $
0.3893 0.2951 0.8302 0.2167 0.1595 -0.0436 -0.2208 -0.2263 -0.2396 -0.2396 -0.1142 -208.48
Долг, млрд $
0.6 0.6 1.2 0.55 0.45 0.4171 0.4153 0.1605 0.1501 0.1501 0.3186 -19.72
Interest income $
0.0071 0.001 0.0018 0.0052 0.0045 0.000646 0.000297 0.0049 0.0031 -1.18
Расходы на обслуживание долга $
0.0069 0.0099 0.0126 0.0261 0.0206 0.0109 0.0057 0.0092 0.0087 0.0087 0.0110 -15.84
Чист. проц. доходы, млрд $
-0.0082 0.0018 0.0052 0.0045 0.000646 0.000297 0.0049 0.0096 0.0049 0.0040 16.36
Goodwill, млрд $
0.2034 0.1974 1.71 1.72 1.71 1.72 1.73 1.72 1.72 1.72 1.72 0.00
Амортизация, млрд $
0.0324 0.0701 0.0766 0.0743 0.0672 0.0612 0.1048 0.0954 0.075 0.075 0.0807 2.22
Себестоимость, млрд $
0.3284 0.3461 0.2719 0.2541 0.2422 0.2221 0.2142 0.2231 0.1874 0.1874 0.2178 -5.00
Товарно материальные запасы $
0.058 0.04 0.0348 0.0234 0.0215 0.0194 0.0282 0.018 0.0141 0.0141 0.0202 -8.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 0.36 0.9 -0.93 -0.04 0.26 0.4778 0.8166 -2.07 -2.07 -0.1111 120.18
Цена акции ао 31.5 30.45 23.63 24.07 27.42 29.31 21.95 21.66 23.2 23.2 24.71 -3.29
Число акций ао, млн 82 93 88 78 75 73 75.08 73.05 71.47 71.47 73.52 -0.96
FCF/акцию 0.7916 2.1 2.34 1.61 2.73 2.67 3.8 2 0.7342 0.7342 2.39 -23.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.97 1.36 3.54 -3.55 -0.14 0.98 1.76 2.92 -7.53 -7.53 37.18 -0.4020 121.89
ROA, % -1.33 0.93 2.29 -2.21 -0.09 0.62 1.14 1.98 -5.46 -5.46 15.00 -0.3620 127.30
ROIC, % 12.65 14.53 -1.35 1.41 3.25 -2.15 0.35 1.15 1.73 1.73 28.12 0.8660 -11.85
ROS, % 5.28 -0.61 -7.34 2.53 3.99 4.19 6.52 -17.81 -17.81 -17.81 22.00 -4.1840 -234.88
ROCE, % 2.71 0.0556 -2.31 0.6481 1.39 1.85 3.32 -5.75 -6.68 -6.68 43.01 -1.1740 -236.88
Ebit margin, % 2.53 3.99 5.88 8.6 -15.24 -15.24 -15.24 26.84 -2.4020 -230.74
Рентаб EBITDA, % 18.33 7.16 7.8 15.58 8.32 18.13 19.03 -6.2 -6.2 -6.2 33.97 6.62 -194.29
Чистая рентаб, % -2.6 5.7 0.1 -0.8 2.3 4.5 4.19 6.52 -17.81 -17.81 22.00 -0.0600 -250.59
Operation Margin, % 5.68 0.12 -0.83 2.28 4.47 5.81 8.49 -18.06 -18.06 -18.06 25.67 -3.4700 -232.22
Чистая процентная маржа, % 12.38 13.49 -2.97 2.86 8.09 -8.06 -0.31 2.33 4.19 4.19 26.15 1.25 -12.33
Доходность FCF, % 5.88 5.89 3.05 6.22 8.73 6.34 11.03 9.22 11.52 7.25 9.07 2.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.1 -83.38 178.6 294.1 -24.65 98 66.2 67.44 34.57 34.57 52.64 48.31 -207.00
P/BV
1.2 1.2 0.9 0.9 1 1.2 1.17 1.02 0.8163 0.8163 13.29 1.04 -3.98
P/S
2.6 2.5 2.1 2.1 2.3 2.9 2.83 2.25 1.86 1.86 9.66 2.43 -4.16
P/FCF
11.69 8.62 14.31 10.04 12.55 8.68 13.77 38.3 38.3 38.3 51.22 22.32 25.00
E/P
0.0106 0.0338 -0.0368 -0.0015 0.009 0.0145 0.0296 -0.0735 -0.0735 -0.0735 0.03 -0.0188 -252.20
EV/EBIT
88.98 62.76 43.67 23.34 -10.32 -10.32 -10.32 50.63 21.83 -169.69
EV/EBITDA
25.59 12.12 40.1 26.86 13.44 12.86 14.17 10.55 -25.37 -25.37 36.75 5.13 -213.55
EV/S
2.64 2.96 3.23 2.22 2.45 2.57 2.01 1.57 1.57 1.57 9.83 2.03 -8.52
EV/FCF
38.81 17.6 15.49 9.66 10.32 7.7 12.57 24.87 24.87 24.87 75.30 16.07 19.23
Debt/EBITDA
4.41 8.5 7.75 3.24 2.33 2.68 0.9222 -2.92 -2.92 -2.92 2.98 0.0184 -204.62
Netdebt/Ebitda
1.39 6.16 3.12 0.94 -0.82 -1.42 -1.3 4.66 4.66 4.66 1.79 1.16 -241.55
Debt/Ratio
0.32 0.39 0.37 0.38 0.35 0.13 0.0569 0.0578 0.0578 0.0578 0.21 0.1305 -30.25
Debt/Equity
0.48 0.63 0.58 0.61 0.54 0.2015 0.0791 0.0793 0.3717 0.3717 1.54 0.2543 -7.20
Debt/Net Income
-21.15 18.02 15.04 -167.15 18.72 11.58 2.69 -1.02 -1.02 -1.02 2.50 6.19 -155.88
PEG
12.29 12.29 26.57 12.29 0.00
Бета
0.68 0.71 -1.05 0.234 0.7698 0.7698 1.24 0.2688 2.51
Индекс Альтмана
1.81 1.39 1.42 1.61 1.36 -4.08 1.38 1.19 1.27 1.27 8.90 0.2240 -1.36


Dividends

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0607 0 0 0 0 0.0607 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
187.16 -0.0726 0.0103 0.0056 0 0 40.54 46.78 -92.60


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4133 0.3799 0.399 0.4113 0.4113 -0.12
CAPEX/Выручка, %
2.23 1.99 1.22 1.16 0.764 0.764 -19.28
Персонал, чел
2 397 2 397 2 308 2 331 -0.70