Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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NTCT Quote, Financials, Valuation and Earnings
Last price:
$26.91
Seasonality move
:
-0.85%
Day range:
$26.79 - $27.17
52-week range:
$18.12 - $30.67
Dividend yield:
0%
P/E ratio:
21.89x
P/S ratio:
2.27x
P/B ratio:
1.23x
Volume:
341.9K
Avg. volume:
532.9K
1-year change:
19.61%
Market cap:
$1.9B
Revenue:
$822.7M
EPS (TTM):
$1.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.3M | $855.6M | $914.5M | $829.5M | $822.7M | |
| Revenue Growth (YoY) | -6.79% | 2.92% | 6.89% | -9.3% | -0.82% | |
| Cost of Revenues | $305.6M | $294M | $297.3M | $253.7M | $237.1M | |
| Gross Profit | $525.6M | $561.5M | $617.2M | $575.8M | $585.6M | |
| Gross Profit Margin | 63.23% | 65.63% | 67.49% | 69.42% | 71.18% | |
| R&D Expenses | $156.7M | $151M | $157.4M | $145.3M | $141M | |
| Selling, General & Admin | $331.7M | $361.9M | $380.4M | $366.9M | $364.8M | |
| Other Inc / (Exp) | -$4.7M | $2M | -$5.7M | -$209.1M | -$449.2M | |
| Operating Expenses | $488.2M | $513M | $538.4M | $512.1M | $506.1M | |
| Operating Income | $37.4M | $48.5M | $78.8M | $63.7M | $79.5M | |
| Net Interest Expenses | $10.9M | $7.5M | $10.2M | $8.7M | $7.2M | |
| EBT. Incl. Unusual Items | $22.3M | $42.9M | $68.4M | -$144.5M | -$365.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7M | $8.8M | $3.2M | $1.1M | |
| Net Income to Company | $19.4M | $35.9M | $59.6M | -$147.7M | -$366.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $35.9M | $59.6M | -$147.7M | -$366.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.48 | $0.83 | -$2.07 | -$5.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.48 | $0.82 | -$2.07 | -$5.12 | |
| Weighted Average Basic Share | $73.1M | $74M | $71.8M | $71.5M | $71.6M | |
| Weighted Average Diluted Share | $73.8M | $75.1M | $73M | $71.5M | $71.6M | |
| EBITDA | $151.4M | $153.3M | $174.2M | $148.1M | $152.8M | |
| EBIT | $37.4M | $48.5M | $78.8M | $63.7M | $79.5M | |
| Revenue (Reported) | $831.3M | $855.6M | $914.5M | $829.5M | $822.7M | |
| Operating Income (Reported) | $37.4M | $48.5M | $78.8M | $63.7M | $79.5M | |
| Operating Income (Adjusted) | $37.4M | $48.5M | $78.8M | $63.7M | $79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.9M | $228.1M | $196.8M | $191.1M | $219M | |
| Revenue Growth (YoY) | 3.2% | 7.63% | -13.71% | -2.89% | 14.6% | |
| Cost of Revenues | $72M | $76.3M | $60.1M | $57.1M | $57.3M | |
| Gross Profit | $139.9M | $151.8M | $136.7M | $134M | $161.7M | |
| Gross Profit Margin | 66.03% | 66.56% | 69.45% | 70.13% | 73.82% | |
| R&D Expenses | $39.1M | $39.1M | $30.6M | $32.5M | $37.6M | |
| Selling, General & Admin | $88.7M | $91.4M | $83.6M | $85M | $91.2M | |
| Other Inc / (Exp) | $30K | -$478K | $4.7M | -$5M | -- | |
| Operating Expenses | $127.8M | $130.6M | $114.2M | $117.5M | $128.6M | |
| Operating Income | $12.1M | $21.2M | $22.5M | $16.5M | $33.1M | |
| Net Interest Expenses | $2.4M | $2.2M | $2.2M | $1.8M | $421K | |
| EBT. Incl. Unusual Items | $9.8M | $19.4M | $27.5M | $12.3M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $6M | $3.3M | $5.6M | |
| Net Income to Company | $7.9M | $17.4M | $21.5M | $9M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $17.4M | $21.5M | $9M | $25.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.24 | $0.30 | $0.13 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.24 | $0.29 | $0.13 | $0.35 | |
| Weighted Average Basic Share | $74.4M | $71.9M | $72.1M | $71.4M | $72.1M | |
| Weighted Average Diluted Share | $75.1M | $72.9M | $72.8M | $71.8M | $72.9M | |
| EBITDA | $38.4M | $45.1M | $44.1M | $35.3M | $49.9M | |
| EBIT | $12.1M | $21.2M | $22.5M | $16.5M | $33.1M | |
| Revenue (Reported) | $211.9M | $228.1M | $196.8M | $191.1M | $219M | |
| Operating Income (Reported) | $12.1M | $21.2M | $22.5M | $16.5M | $33.1M | |
| Operating Income (Adjusted) | $12.1M | $21.2M | $22.5M | $16.5M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.3M | $890.3M | $885.6M | $787.2M | $862.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.8M | $296.1M | $268.5M | $239.7M | $233.1M | |
| Gross Profit | $544.6M | $594.2M | $617M | $547.5M | $629.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.6M | $161.3M | $160.1M | $148M | $146M | |
| Selling, General & Admin | $343.6M | $375.9M | $378.7M | $356.9M | $373.5M | |
| Other Inc / (Exp) | -$2.1M | $286K | $134K | -$652.9M | -- | |
| Operating Expenses | $494.8M | $532.4M | $534.1M | $505M | $519.5M | |
| Operating Income | $49.8M | $61.7M | $83M | $42.5M | $110.2M | |
| Net Interest Expenses | $9.7M | $7.6M | $10.4M | $8.1M | $4.3M | |
| EBT. Incl. Unusual Items | $37.9M | $56.1M | $81.7M | -$608M | $104.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $915K | $5.5M | $15M | -$8.7M | $14.6M | |
| Net Income to Company | $37M | $49.6M | $66.7M | -$599.3M | $89.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $50.7M | $66.7M | -$599.3M | $89.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.69 | $0.93 | -$8.40 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.68 | $0.91 | -$8.40 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.4M | $160.1M | $172.3M | $119.4M | $177.9M | |
| EBIT | $49.8M | $61.7M | $83M | $42.5M | $110.2M | |
| Revenue (Reported) | $844.3M | $890.3M | $885.6M | $787.2M | $862.8M | |
| Operating Income (Reported) | $49.8M | $61.7M | $83M | $42.5M | $110.2M | |
| Operating Income (Adjusted) | $49.8M | $61.7M | $83M | $42.5M | $110.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.2M | $436.9M | $407.9M | $365.7M | $405.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147M | $152.9M | $128M | $116.6M | $114.6M | |
| Gross Profit | $255.2M | $284M | $279.9M | $249.1M | $291.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.3M | $77.5M | $71.3M | $71.5M | $74.5M | |
| Selling, General & Admin | $177.4M | $192.5M | $190.8M | $180.9M | $189.6M | |
| Other Inc / (Exp) | -$299K | -$2M | $3.8M | -$440M | $411K | |
| Operating Expenses | $253.4M | $270.3M | $262.2M | $252.4M | $263.8M | |
| Operating Income | $1.8M | $13.7M | $17.8M | -$3.3M | $27.4M | |
| Net Interest Expenses | $4.6M | $4.1M | $4.3M | $3.7M | $836K | |
| EBT. Incl. Unusual Items | -$3.3M | $8.9M | $22.1M | -$441.4M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | -$1.4M | $4.9M | -$7M | $6.4M | |
| Net Income to Company | -$3.4M | $10.3M | $17.3M | -$434.3M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $10.3M | $17.3M | -$434.3M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.14 | $0.24 | -$6.08 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.14 | $0.24 | -$6.08 | $0.30 | |
| Weighted Average Basic Share | $148.2M | $144.3M | $143.7M | $142.9M | $143.8M | |
| Weighted Average Diluted Share | $149M | $145.3M | $144.3M | $143.3M | $144.6M | |
| EBITDA | $55M | $61.8M | $61.4M | $34.4M | $61.2M | |
| EBIT | $1.8M | $13.7M | $17.8M | -$3.3M | $27.4M | |
| Revenue (Reported) | $402.2M | $436.9M | $407.9M | $365.7M | $405.8M | |
| Operating Income (Reported) | $1.8M | $13.7M | $17.8M | -$3.3M | $27.4M | |
| Operating Income (Adjusted) | $1.8M | $13.7M | $17.8M | -$3.3M | $27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.5M | $703.2M | $419M | $423.1M | $491.5M | |
| Short Term Investments | $9.3M | $67M | $32.2M | $33.5M | $34.1M | |
| Accounts Receivable, Net | $197.7M | $148.2M | $143.9M | $192.1M | $163.7M | |
| Inventory | $22.8M | $28.2M | $18M | $14.1M | $12.9M | |
| Prepaid Expenses | $1.9M | $9.3M | $2.2M | $11.1M | $13.4M | |
| Other Current Assets | $23.6M | $32.9M | $34.3M | $32.1M | $31.8M | |
| Total Current Assets | $716.7M | $916.2M | $611.6M | $667.7M | $707.1M | |
| Property Plant And Equipment | $110M | $96.3M | $86.2M | $69M | $59.2M | |
| Long-Term Investments | -- | -- | $8.9M | $994K | $1M | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.5B | $1.1B | |
| Other Intangibles | $511.9M | $433.4M | $366.6M | $308.7M | $258.7M | |
| Other Long-Term Assets | $15.1M | $13M | $12.5M | $10.6M | $11.8M | |
| Total Assets | $3.1B | $3.2B | $2.8B | $2.6B | $2.2B | |
| Accounts Payable | $18M | $22M | $16.5M | $14.5M | $18.2M | |
| Accrued Expenses | $21.1M | $32.1M | $26.3M | $14.7M | $19.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $11.4M | $11.7M | $12M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $411.3M | $476.2M | $453.6M | $395.1M | $407.9M | |
| Long-Term Debt | $411.3M | $403.9M | $148.8M | $138.1M | $32.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $790.9M | $703.2M | $626.2M | |
| Common Stock | $124K | $126K | $128K | $131K | $134K | |
| Other Common Equity Adj | -$1.9M | $141K | $5.7M | $3.6M | $4.1M | |
| Common Equity | $2B | $2.1B | $2B | $1.9B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2B | $1.9B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $2.8B | $2.6B | $2.2B | |
| Cash and Short Terms | $476.5M | $703.2M | $419M | $423.1M | $491.5M | |
| Total Debt | $423.6M | $403.9M | $148.8M | $138.1M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.8M | $367.1M | $328.6M | $400.9M | $516.9M | |
| Short Term Investments | $7.3M | $46.8M | $48.7M | $37.5M | -- | |
| Accounts Receivable, Net | $162.9M | $139.1M | $152.6M | $118.6M | $130.2M | |
| Inventory | $25.7M | $24.1M | $15.9M | $16.4M | $12.4M | |
| Prepaid Expenses | $11.5M | $30.4M | $13.6M | $15.4M | $14.7M | |
| Other Current Assets | $25.6M | $27.6M | $29.8M | $32.4M | -- | |
| Total Current Assets | $696.4M | $582.4M | $540.5M | $577.8M | $701.9M | |
| Property Plant And Equipment | $101.7M | $88.5M | $77.6M | $61.7M | $59.7M | |
| Long-Term Investments | -- | -- | $4M | $1M | $10M | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.1B | -- | |
| Other Intangibles | $474.4M | $393.7M | $336.4M | $285.6M | -- | |
| Other Long-Term Assets | $12.7M | $11.9M | $12.7M | $10.3M | -- | |
| Total Assets | $3B | $2.8B | $2.7B | $2.1B | $2.2B | |
| Accounts Payable | $17.6M | $21.5M | $15.6M | $13.9M | $14.7M | |
| Accrued Expenses | $31.8M | $27M | $18.3M | $15.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $10.5M | $11.7M | $11.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $370.8M | $402.2M | $359.1M | $347.1M | $377.4M | |
| Long-Term Debt | $406.1M | $248.8M | $143.7M | $108.5M | $33.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $884.4M | $658M | $611.3M | $602.6M | |
| Common Stock | $126K | $128K | $130K | $133K | $136K | |
| Other Common Equity Adj | -$1.9M | -$1.1M | $5.4M | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.7B | $2.1B | $2.2B | |
| Cash and Short Terms | $475.8M | $367.1M | $328.6M | $400.9M | $516.9M | |
| Total Debt | $418.1M | $248.8M | $143.7M | $108.5M | $33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $35.9M | $59.6M | -$147.7M | -$366.9M | |
| Depreciation & Amoritzation | $115.8M | $106.1M | $96.5M | $85.5M | $74.2M | |
| Stock-Based Compensation | $51.9M | $56.1M | $62M | $70.8M | $64.8M | |
| Change in Accounts Receivable | $16.9M | $49.3M | $4.9M | -$48.4M | $28.7M | |
| Change in Inventories | -$2M | -$8M | $9M | $609K | $128K | |
| Cash From Operations | $213.9M | $296M | $156.7M | $58.8M | $217.7M | |
| Capital Expenditures | $16.5M | $10.4M | $10.6M | $6.4M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.7M | -$68.4M | $15.3M | $13.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | -- | -- | $75M | |
| Long-Term Debt Repaid | -$100M | -$350M | -$250M | -- | -$175M | |
| Repurchase of Common Stock | $3.3M | $35.7M | $150M | $50M | $25.3M | |
| Other Financing Activities | -$15M | -$18.5M | -$19.4M | -$19.4M | -$16.8M | |
| Cash From Financing | -$118.3M | -$54.2M | -$419.4M | -$69.4M | -$142M | |
| Beginning Cash (CF) | $467.2M | $636.2M | $386.8M | $389.7M | $457.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.9M | $169M | -$249.4M | $2.9M | $67.7M | |
| Ending Cash (CF) | $600.7M | $800.6M | $135.5M | $392.6M | $524.2M | |
| Levered Free Cash Flow | $197.4M | $285.6M | $146M | $52.4M | $211M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $17.4M | $21.5M | $9M | $25.8M | |
| Depreciation & Amoritzation | $26.2M | $23.9M | $21.6M | $18.7M | $16.9M | |
| Stock-Based Compensation | $16.7M | $16.5M | $18.4M | $14.9M | $13.6M | |
| Change in Accounts Receivable | -$16.8M | -$26.4M | -$44.5M | $11M | -$38M | |
| Change in Inventories | -$6.6M | -$1.4M | $393K | -$1.6M | $1.1M | |
| Cash From Operations | $23.3M | $10.1M | -$26.4M | -$3.7M | $6.7M | |
| Capital Expenditures | $1.7M | $3M | $1.5M | $2.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$7.7M | $12.2M | $3.9M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24.4M | -- | $31.1M | $257K | $16.6M | |
| Other Financing Activities | -$13.9M | -$8.2M | -$5.3M | -$1.3M | -- | |
| Cash From Financing | -$38.3M | -$8.2M | -$36.4M | -$1.6M | -$18M | |
| Beginning Cash (CF) | $468.5M | $320.3M | $279.9M | $363.4M | $483.4M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.4M | -$2.1M | $2.5M | $411K | |
| Additions / Reductions | -$18.7M | -$12.2M | -$52.8M | $1.1M | -$6.2M | |
| Ending Cash (CF) | $448.4M | $301.7M | $225.1M | $367M | $477.6M | |
| Levered Free Cash Flow | $21.6M | $7.1M | -$27.9M | -$5.9M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $49.6M | $66.7M | -$599.3M | $89.6M | |
| Depreciation & Amoritzation | $110.6M | $101.1M | $92M | $79.6M | $70.3M | |
| Stock-Based Compensation | $54.8M | $57.5M | $68.2M | $68.6M | $62.2M | |
| Change in Accounts Receivable | $7.2M | $23.2M | -$12.9M | $34.3M | -$11.2M | |
| Change in Inventories | -$2.1M | $230K | $5.1M | -$1.4M | $3.4M | |
| Cash From Operations | $204.6M | $246.3M | $110.3M | $142.2M | $263.2M | |
| Capital Expenditures | $10.5M | $11.5M | $8.8M | $6.3M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$51.2M | -$6.5M | $21.2M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$450M | -$150M | -$100M | -$25M | -- | |
| Repurchase of Common Stock | $27.7M | $161.3M | $31.1M | $44.1M | $31.6M | |
| Other Financing Activities | -$20.1M | -$18.9M | -$19.1M | -$14.1M | -- | |
| Cash From Financing | -$147.8M | -$330.1M | -$150.2M | -$83.3M | -$125M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | -$148.1M | -$40.4M | $83.4M | $120M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $194.1M | $234.8M | $101.5M | $136M | $255.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $10.3M | $17.3M | -$434.3M | $22.1M | |
| Depreciation & Amoritzation | $53.2M | $48.2M | $43.6M | $37.7M | $33.8M | |
| Stock-Based Compensation | $30.7M | $32.1M | $38.3M | $36.1M | $33.5M | |
| Change in Accounts Receivable | $34.9M | $8.9M | -$9M | $73.7M | $33.8M | |
| Change in Inventories | -$5.5M | $2.7M | -$1.2M | -$3.2M | $32K | |
| Cash From Operations | $47.3M | -$2.4M | -$48.7M | $34.7M | $80.2M | |
| Capital Expenditures | $4.3M | $5.4M | $3.5M | $3.4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | $14.9M | -$7M | $851K | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350M | -$150M | -- | -$25M | -- | |
| Repurchase of Common Stock | $24.4M | $150M | $31.1M | $25.3M | $31.6M | |
| Other Financing Activities | -$18.7M | -$19M | -$18.7M | -$13.5M | -$13.8M | |
| Cash From Financing | -$43.1M | -$319M | -$49.9M | -$63.8M | -$46.8M | |
| Beginning Cash (CF) | $955.6M | $652.8M | $612.7M | $725.6M | $973M | |
| Foreign Exchange Rate Adjustment | -$625K | -$9.3M | -$1.3M | $1.9M | $5.1M | |
| Additions / Reductions | $1.3M | -$315.8M | -$106.9M | -$26.3M | $26M | |
| Ending Cash (CF) | $956.3M | $327.7M | $504.5M | $701.1M | $1B | |
| Levered Free Cash Flow | $43M | -$7.8M | -$52.2M | $31.3M | $76.1M | |
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Financial Ratios
NTCT
Sector
P/E ratio
21.89x
23.97x
PEG ratio
-0.03x
0.00x
P/B ratio
1.23x
2.16x
Price / LTM sales
2.27x
1.44x
Growth Metrics
NTCT
Sector
Revenue growth
14.6%
6.68%
Earnings growth
181.78%
11.06%
Revenue (5-year growth)
-1.6%
4.95%
Earnings forecast
$0.64
$0.13
Profitability
NTCT
Sector
Profitability FY 2024
$585.6M
$30.9M
Return on invested capital
5.58%
-0.31%
Return on assets
4.16%
-1.19%
Return on equity
5.85%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
NTCT
Sector
Total cash
$516.9M
$41.2M
Short term investments
$34.1M
$16.4M
Total assets
$2.2B
$161.7M
Long term debt
$33.5M
$4.8M
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