Financhill
Buy
65

NTCT Quote, Financials, Valuation and Earnings

Last price:
$21.57
Seasonality move :
6.23%
Day range:
$20.89 - $21.29
52-week range:
$17.10 - $27.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
1.00x
Volume:
501.1K
Avg. volume:
437.8K
1-year change:
6.05%
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $664.4M $706.4M $626M $617.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166.5M $172.2M $137.1M $133M --
Gross Profit $497.9M $534.3M $488.9M $484.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $128.9M $129.9M $117.7M $116.1M --
Selling, General & Admin $267.1M $285M $283M $274.3M --
Other Inc / (Exp) $1.6M -$3.8M -$162.5M -$445.2M --
Operating Expenses $440.9M $456.5M $438.5M $425.3M --
Operating Income $57M $77.8M $50.5M $59.4M --
 
Net Interest Expenses $6.2M $4.5M $63K $116K --
EBT. Incl. Unusual Items $52.4M $69.5M -$111.6M -$384M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $6.6M $3.7M $1.5M --
Net Income to Company $44.3M $62.9M -$115.3M -$385.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.3M $62.9M -$115.3M -$385.5M --
 
Basic EPS (Cont. Ops) $0.61 $0.87 -$1.63 -$5.39 --
Diluted EPS (Cont. Ops) $0.60 $0.86 -$1.64 -$5.40 --
Weighted Average Basic Share $222.1M $216.1M $214.7M $214.7M --
Weighted Average Diluted Share $223.9M $218.4M $215.4M $215.9M --
 
EBITDA $130.7M $140.8M -$40.3M -$321.6M --
EBIT $58.7M $76.5M -$105.1M -$377.6M --
 
Revenue (Reported) $664.4M $706.4M $626M $617.7M --
Operating Income (Reported) $57M $77.8M $50.5M $59.4M --
Operating Income (Adjusted) $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $44.3M $62.9M -$115.3M -$385.5M --
Depreciation & Amoritzation $72M $64.3M $64.8M $56M --
Stock-Based Compensation $43.4M $47.2M $54.7M $50.6M --
Change in Accounts Receivable -$36.2M -$67.1M -$77.8M -$22.4M --
Change in Inventories -$1.3M $8.3M -$634K -$1.5M --
Cash From Operations $140.4M $43.9M -$34.8M $76.1M --
 
Capital Expenditures $7M $8.5M $4.7M $5.3M --
Cash Acquisitions -- -- $7.8M -- --
Cash From Investing -$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 -$35.7M -$150M -$50M -$25.3M --
Other Financing Activities -$18.1M -$19.2M -$19.2M -$16.3M --
Cash From Financing -$53.7M -$319.2M -$69.1M -$66.5M --
 
Beginning Cash (CF) $1.4B $1.3B $999.5M $1.1B --
Foreign Exchange Rate Adjustment -$2.7M -$3.2M $1.3M -$3M --
Additions / Reductions $83.6M -$280.9M -$90.5M $11.7M --
Ending Cash (CF) $1.5B $1B $910.3M $1.1B --
 
Levered Free Cash Flow $133.4M $35.4M -$39.5M $70.9M --

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