Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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NTCT Quote, Financials, Valuation and Earnings
Last price:
$21.14
Seasonality move
:
1.81%
Day range:
$20.72 - $21.15
52-week range:
$17.10 - $27.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
0.99x
Volume:
352.5K
Avg. volume:
461.6K
1-year change:
-6.11%
Market cap:
$1.5B
Revenue:
$829.5M
EPS (TTM):
-$5.86
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.8M | $831.3M | $855.6M | $914.5M | $829.5M | |
| Revenue Growth (YoY) | -1.99% | -6.79% | 2.92% | 6.89% | -9.3% | |
| Cost of Revenues | $242.2M | $222.1M | $214.2M | $223.1M | $187.4M | |
| Gross Profit | $649.6M | $609.2M | $641.4M | $691.4M | $642M | |
| Gross Profit Margin | 72.84% | 73.28% | 74.97% | 75.61% | 77.41% | |
| R&D Expenses | $188.3M | $179.2M | $171.1M | $176.2M | $161.2M | |
| Selling, General & Admin | $376.5M | $331.7M | $361.9M | $380.4M | $366.9M | |
| Other Inc / (Exp) | -$2.3M | -$4.7M | $2M | -$5.7M | -$209.1M | |
| Operating Expenses | $629.3M | $572M | $592.8M | $612M | $578.4M | |
| Operating Income | $20.3M | $37.2M | $48.6M | $79.4M | $63.6M | |
| Net Interest Expenses | $16.1M | $10.2M | $7.8M | $5.3M | -- | |
| EBT. Incl. Unusual Items | $1.9M | $22.3M | $42.9M | $68.4M | -$144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3M | $7M | $8.8M | $3.2M | |
| Net Income to Company | -$2.8M | $19.4M | $35.9M | $59.6M | -$147.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $19.4M | $35.9M | $59.6M | -$147.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.26 | $0.48 | $0.83 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.26 | $0.48 | $0.82 | -$2.07 | |
| Weighted Average Basic Share | $75.2M | $73.1M | $74M | $71.8M | $71.5M | |
| Weighted Average Diluted Share | $75.2M | $73.8M | $75.1M | $73M | $71.5M | |
| EBITDA | $138.6M | $139M | $146.7M | $164.6M | -$60.9M | |
| EBIT | $22.5M | $33.2M | $50.9M | $78.7M | -$135.9M | |
| Revenue (Reported) | $891.8M | $831.3M | $855.6M | $914.5M | $829.5M | |
| Operating Income (Reported) | $20.3M | $37.2M | $48.6M | $79.4M | $63.6M | |
| Operating Income (Adjusted) | $22.5M | $33.2M | $50.9M | $78.7M | -$135.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $262.2M | $269.5M | $218.1M | $252M | |
| Revenue Growth (YoY) | -12.03% | 14.63% | 2.8% | -19.1% | 15.57% | |
| Cost of Revenues | $55.3M | $60.5M | $56.8M | $43.6M | $46.6M | |
| Gross Profit | $173.5M | $201.7M | $212.7M | $174.4M | $205.4M | |
| Gross Profit Margin | 75.84% | 76.94% | 78.93% | 80% | 81.51% | |
| R&D Expenses | $43.8M | $41.6M | $42.6M | $37M | $37.8M | |
| Selling, General & Admin | $82.7M | $89.7M | $92.5M | $92.2M | $93.4M | |
| Other Inc / (Exp) | -$948K | $1.9M | -$1.8M | -$166.3M | -$5.1M | |
| Operating Expenses | $141.7M | $146.3M | $148.9M | $141.8M | $142.8M | |
| Operating Income | $31.8M | $55.5M | $63.8M | $32.7M | $62.6M | |
| Net Interest Expenses | $2.6M | $1.7M | $1.4M | $63K | $116K | |
| EBT. Incl. Unusual Items | $28.2M | $55.6M | $60.6M | -$133.7M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$834K | $7.9M | $8M | -$1.1M | $8.6M | |
| Net Income to Company | $29M | $47.7M | $52.6M | -$132.6M | $48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29M | $47.7M | $52.6M | -$132.6M | $48.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.65 | $0.73 | -$1.87 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.64 | $0.72 | -$1.87 | $0.67 | |
| Weighted Average Basic Share | $73.5M | $73.9M | $71.7M | $71.1M | $71.7M | |
| Weighted Average Diluted Share | $73.9M | $74.9M | $73M | $71.1M | $72.6M | |
| EBITDA | $57.4M | $81.2M | $84.9M | -$110.4M | $78.3M | |
| EBIT | $30.9M | $57.4M | $63.5M | -$131.5M | $60M | |
| Revenue (Reported) | $228.7M | $262.2M | $269.5M | $218.1M | $252M | |
| Operating Income (Reported) | $31.8M | $55.5M | $63.8M | $32.7M | $62.6M | |
| Operating Income (Adjusted) | $30.9M | $57.4M | $63.5M | -$131.5M | $60M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $847.2M | $877.8M | $897.6M | $834.1M | $821.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.9M | $221.5M | $219.8M | $188M | $183.4M | |
| Gross Profit | $617.4M | $656.3M | $677.8M | $646.1M | $637.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.5M | $172.5M | $172.1M | $163.9M | $159.7M | |
| Selling, General & Admin | $337.9M | $350.7M | $379.8M | $378.4M | $358.1M | |
| Other Inc / (Exp) | -$6.2M | $758K | -$3.4M | -$164.4M | -$491.7M | |
| Operating Expenses | $581.5M | $583.3M | $608.3M | $594M | $565.2M | |
| Operating Income | $35.9M | $73M | $69.5M | $52.1M | $72.6M | |
| Net Interest Expenses | $11.6M | $8.4M | $6.1M | $349K | $2M | |
| EBT. Incl. Unusual Items | $18.1M | $65.4M | $60M | -$112.6M | -$416.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $9.7M | $5.5M | $5.9M | $1M | |
| Net Income to Company | $15.3M | $55.7M | $54.5M | -$118.5M | -$418M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $55.7M | $54.5M | -$118.5M | -$418M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.77 | $0.77 | -$1.68 | -$5.85 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.75 | $0.76 | -$1.69 | -$5.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.4M | $172.3M | $156.8M | -$16.5M | -$339.8M | |
| EBIT | $31M | $74.1M | $68.7M | -$102.9M | -$408.4M | |
| Revenue (Reported) | $847.2M | $877.8M | $897.6M | $834.1M | $821.1M | |
| Operating Income (Reported) | $35.9M | $73M | $69.5M | $52.1M | $72.6M | |
| Operating Income (Adjusted) | $31M | $74.1M | $68.7M | -$102.9M | -$408.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.9M | $664.4M | $706.4M | $626M | $617.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.2M | $166.5M | $172.2M | $137.1M | $133M | |
| Gross Profit | $450.7M | $497.9M | $534.3M | $488.9M | $484.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.6M | $128.9M | $129.9M | $117.7M | $116.1M | |
| Selling, General & Admin | $248.1M | $267.1M | $285M | $283M | $274.3M | |
| Other Inc / (Exp) | -$3.8M | $1.6M | -$3.8M | -$162.5M | -$445.2M | |
| Operating Expenses | $429.6M | $440.9M | $456.5M | $438.5M | $425.3M | |
| Operating Income | $21.1M | $57M | $77.8M | $50.5M | $59.4M | |
| Net Interest Expenses | $8M | $6.2M | $4.5M | $63K | $116K | |
| EBT. Incl. Unusual Items | $9.3M | $52.4M | $69.5M | -$111.6M | -$384M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $8.1M | $6.6M | $3.7M | $1.5M | |
| Net Income to Company | $7.9M | $44.3M | $62.9M | -$115.3M | -$385.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $44.3M | $62.9M | -$115.3M | -$385.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.61 | $0.87 | -$1.63 | -$5.39 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.60 | $0.86 | -$1.64 | -$5.40 | |
| Weighted Average Basic Share | $218.9M | $222.1M | $216.1M | $214.7M | $214.7M | |
| Weighted Average Diluted Share | $219.2M | $223.9M | $218.4M | $215.4M | $215.9M | |
| EBITDA | $97.4M | $130.7M | $140.8M | -$40.3M | -$321.6M | |
| EBIT | $17.8M | $58.7M | $76.5M | -$105.1M | -$377.6M | |
| Revenue (Reported) | $617.9M | $664.4M | $706.4M | $626M | $617.7M | |
| Operating Income (Reported) | $21.1M | $57M | $77.8M | $50.5M | $59.4M | |
| Operating Income (Adjusted) | $17.8M | $58.7M | $76.5M | -$105.1M | -$377.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.5M | $467.2M | $636.2M | $386.8M | $389.7M | |
| Short Term Investments | $48M | $9.3M | $67M | $32.2M | $33.5M | |
| Accounts Receivable, Net | $213.5M | $197.7M | $148.2M | $143.9M | $192.1M | |
| Inventory | $21.5M | $19.4M | $21.2M | $17.5M | $12.9M | |
| Prepaid Expenses | $13.5M | $1.9M | $9.3M | $2.2M | $11.1M | |
| Other Current Assets | $24M | $23.6M | $32.9M | $34.3M | $32.1M | |
| Total Current Assets | $659.7M | $722.5M | $921.9M | $617.4M | $672.5M | |
| Property Plant And Equipment | $126.3M | $110M | $96.3M | $86.2M | $69M | |
| Long-Term Investments | $2.6M | -- | -- | $8.9M | $994K | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Other Intangibles | $582.2M | $511.9M | $433.4M | $366.6M | $308.7M | |
| Other Long-Term Assets | $17.8M | $15.1M | $13M | $12.5M | $10.6M | |
| Total Assets | $3.1B | $3.1B | $3.2B | $2.8B | $2.6B | |
| Accounts Payable | $20M | $18M | $22M | $16.5M | $14.5M | |
| Accrued Expenses | $21.8M | $21.1M | $32.1M | $26.3M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $12.4M | $11.4M | $11.7M | $12M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399M | $411.3M | $476.2M | $453.6M | $395.1M | |
| Long-Term Debt | $450M | $350M | $350M | $100M | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $790.9M | $703.2M | |
| Common Stock | $122K | $124K | $126K | $128K | $131K | |
| Other Common Equity Adj | -$3.2M | -$1.9M | $141K | $5.7M | $3.6M | |
| Common Equity | $1.9B | $2B | $2.1B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.2B | $2.8B | $2.6B | |
| Cash and Short Terms | $386.5M | $476.5M | $703.2M | $419M | $423.1M | |
| Total Debt | $450M | $350M | $350M | $100M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.8M | $548.1M | $352M | $297.7M | $398.4M | |
| Short Term Investments | $12.7M | $5.3M | $57.3M | $31.5M | $28.5M | |
| Accounts Receivable, Net | $208M | $233.9M | $215.8M | $221.6M | $214.6M | |
| Inventory | $21.1M | $17.7M | $17.6M | $14.8M | $11.2M | |
| Prepaid Expenses | $9.6M | $4.4M | $8.8M | $14.9M | $8.8M | |
| Other Current Assets | $28.5M | $26.4M | $29.4M | $28.3M | $27.5M | |
| Total Current Assets | $762.6M | $839.6M | $681.9M | $609.3M | $692.2M | |
| Property Plant And Equipment | $114.5M | $99M | $88.7M | $72.9M | $58.6M | |
| Long-Term Investments | -- | -- | $6.9M | $1M | $1M | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.6B | $1.1B | |
| Other Intangibles | $535.1M | $453.7M | $382.3M | $323.9M | $270M | |
| Other Long-Term Assets | $13M | $12.7M | $11.9M | $11.6M | $11.3M | |
| Total Assets | $3.1B | $3.1B | $2.9B | $2.6B | $2.2B | |
| Accounts Payable | $19.2M | $18.4M | $15.5M | $15.1M | $13.7M | |
| Accrued Expenses | $36.8M | $31.8M | $22.4M | $17.8M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.4M | $10.8M | $12M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $396.2M | $431.2M | $440M | $382.3M | $381.8M | |
| Long-Term Debt | $450M | $350M | $200M | $100M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $899M | $685.9M | $654.2M | |
| Common Stock | $124K | $126K | $128K | $131K | $133K | |
| Other Common Equity Adj | $262K | -$1.8M | -$353K | $5.9M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $2B | $1.9B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $2.9B | $2.6B | $2.2B | |
| Cash and Short Terms | $490.4M | $553.5M | $409.3M | $329.1M | $426.9M | |
| Total Debt | $450M | $350M | $200M | $100M | $75M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $19.4M | $35.9M | $59.6M | -$147.7M | |
| Depreciation & Amoritzation | $116.1M | $105.8M | $95.8M | $85.9M | $75M | |
| Stock-Based Compensation | $50.9M | $51.9M | $56.1M | $62M | $70.8M | |
| Change in Accounts Receivable | $21.5M | $16.9M | $49.3M | $4.9M | -$48.4M | |
| Change in Inventories | $1.5M | -$2M | -$8M | $9M | $609K | |
| Cash From Operations | $225M | $213.9M | $296M | $156.7M | $58.8M | |
| Capital Expenditures | $19.9M | $16.5M | $10.4M | $10.6M | $6.3M | |
| Cash Acquisitions | -$11.3M | -- | -- | -- | $7.8M | |
| Cash From Investing | -$4.3M | $24.7M | -$68.4M | $15.3M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$100M | -$350M | -$250M | -- | |
| Repurchase of Common Stock | -$175M | -$3.3M | -$35.7M | -$150M | -$50M | |
| Other Financing Activities | -$11.9M | -$15M | -$18.5M | -$19.4M | -$19.4M | |
| Cash From Financing | -$286.9M | -$118.3M | -$54.2M | -$419.4M | -$69.4M | |
| Beginning Cash (CF) | $409.8M | $340.2M | $467.2M | $636.2M | $386.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.2M | $120.3M | $173.5M | -$247.5M | $2.8M | |
| Ending Cash (CF) | $340.2M | $467.2M | $636.2M | $386.8M | $389.7M | |
| Levered Free Cash Flow | $205.1M | $197.4M | $285.6M | $146M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $47.7M | $52.6M | -$132.6M | $48.8M | |
| Depreciation & Amoritzation | $26.5M | $23.8M | $21.5M | $21.2M | $18.3M | |
| Stock-Based Compensation | $12.5M | $12.7M | $15.1M | $16.4M | $14.5M | |
| Change in Accounts Receivable | -$37.9M | -$71.1M | -$76M | -$68.8M | -$96.1M | |
| Change in Inventories | $389K | $4.2M | $5.6M | $577K | $1.8M | |
| Cash From Operations | $65.3M | $93M | $46.3M | $14M | $41.5M | |
| Capital Expenditures | $3.3M | $2.7M | $3.2M | $1.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -$517K | -- | |
| Cash From Investing | -$3.9M | -$703K | -$20.5M | $20.4M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$75M | |
| Repurchase of Common Stock | -$3.3M | -$11.2M | -- | -$18.9M | -- | |
| Other Financing Activities | -$168K | $588K | -$180K | -$433K | -$2.8M | |
| Cash From Financing | -$3.4M | -$10.7M | -$180K | -$19.3M | -$2.8M | |
| Beginning Cash (CF) | $416.5M | $468.5M | $320.3M | $279.9M | $363.4M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$2.1M | $6.1M | $2.6M | -$4.9M | |
| Additions / Reductions | $57.9M | $81.7M | $25.6M | $15.1M | $39.9M | |
| Ending Cash (CF) | $478.5M | $548.1M | $352M | $297.7M | $398.4M | |
| Levered Free Cash Flow | $61.9M | $90.3M | $43.1M | $12.7M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $55.7M | $54.5M | -$118.5M | -$418M | |
| Depreciation & Amoritzation | $108.3M | $98.2M | $88M | $86.4M | $66.2M | |
| Stock-Based Compensation | $51.2M | $54.9M | $59.9M | $69.4M | $66.7M | |
| Change in Accounts Receivable | $37.7M | -$26.1M | $18.4M | -$5.8M | $7M | |
| Change in Inventories | -$2.3M | $1.8M | $1.6M | $50K | -$217K | |
| Cash From Operations | $229.1M | $232.4M | $199.5M | $78M | $169.7M | |
| Capital Expenditures | $18.4M | $9.9M | $11.9M | $6.9M | $6.9M | |
| Cash Acquisitions | -$7.1M | -- | -- | $7.8M | -- | |
| Cash From Investing | $20.7M | -$2.5M | -$70.9M | $34.4M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$450M | -$150M | -$100M | -$100M | |
| Repurchase of Common Stock | -- | -$35.7M | -$150M | -$50M | -$25.3M | |
| Other Financing Activities | -$14M | -$19.3M | -$19.6M | -$19.4M | -$16.5M | |
| Cash From Financing | -$67.3M | -$155M | -$319.7M | -$169.4M | -$66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.5M | $74.9M | -$191.1M | -$57M | $105M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.8M | $222.5M | $187.6M | $71.1M | $162.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $44.3M | $62.9M | -$115.3M | -$385.5M | |
| Depreciation & Amoritzation | $79.6M | $72M | $64.3M | $64.8M | $56M | |
| Stock-Based Compensation | $40.3M | $43.4M | $47.2M | $54.7M | $50.6M | |
| Change in Accounts Receivable | $6.7M | -$36.2M | -$67.1M | -$77.8M | -$22.4M | |
| Change in Inventories | -$5.1M | -$1.3M | $8.3M | -$634K | -$1.5M | |
| Cash From Operations | $121.9M | $140.4M | $43.9M | -$34.8M | $76.1M | |
| Capital Expenditures | $13.6M | $7M | $8.5M | $4.7M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | $7.8M | -- | |
| Cash From Investing | $24.2M | -$3.1M | -$5.6M | $13.4M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | -- | -- | $75M | |
| Long-Term Debt Repaid | -- | -$350M | -$150M | -- | -$100M | |
| Repurchase of Common Stock | -$3.3M | -$35.7M | -$150M | -$50M | -$25.3M | |
| Other Financing Activities | -$13.8M | -$18.1M | -$19.2M | -$19.2M | -$16.3M | |
| Cash From Financing | -$17M | -$53.7M | -$319.2M | -$69.1M | -$66.5M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.3B | $999.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | $9.2M | -$2.7M | -$3.2M | $1.3M | -$3M | |
| Additions / Reductions | $129.1M | $83.6M | -$280.9M | -$90.5M | $11.7M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1B | $910.3M | $1.1B | |
| Levered Free Cash Flow | $108.3M | $133.4M | $35.4M | -$39.5M | $70.9M | |
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Financial Ratios
NTCT
Sector
P/E ratio
--
23.14x
PEG ratio
-0.01x
0.03x
P/B ratio
0.99x
2.24x
Price / LTM sales
1.84x
1.58x
Growth Metrics
NTCT
Sector
Revenue growth
15.57%
5.11%
Earnings growth
-55.17%
12.51%
Revenue (5-year growth)
-1.84%
6.79%
Earnings forecast
$0.69
$0.14
Profitability
NTCT
Sector
Profitability FY 2023
$642M
$96.1M
Return on invested capital
-24.21%
1.26%
Return on assets
-18.15%
0.31%
Return on equity
-25.46%
2.11%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
9
Estimated Next Earnings Date
May
1
Balance Sheet
NTCT
Sector
Total cash
$426.9M
$56.5M
Short term investments
$33.5M
$21.4M
Total assets
$2.6B
$270.2M
Long term debt
$75M
$7M
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