Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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53
NTCT Quote, Financials, Valuation and Earnings
Last price:
$22.83
Seasonality move
:
-2.32%
Day range:
$22.64 - $23.06
52-week range:
$17.10 - $27.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
1.04x
Volume:
378.5K
Avg. volume:
432.2K
1-year change:
10.34%
Market cap:
$1.6B
Revenue:
$822.7M
EPS (TTM):
-$5.15
| 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 | $222.1M | $214.2M | $223.1M | $187.4M | $178.7M | |
| Gross Profit | $609.2M | $641.4M | $691.4M | $642M | $643.9M | |
| Gross Profit Margin | 73.28% | 74.97% | 75.61% | 77.41% | 78.27% | |
| R&D Expenses | $179.2M | $171.1M | $176.2M | $161.2M | $152.9M | |
| 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 | $572M | $592.8M | $612M | $578.4M | $564.1M | |
| Operating Income | $37.2M | $48.6M | $79.4M | $63.6M | $79.9M | |
| Net Interest Expenses | $10.2M | $7.8M | $5.3M | -- | -- | |
| 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 | $139M | $146.7M | $164.6M | -$60.9M | -$294.8M | |
| EBIT | $33.2M | $50.9M | $78.7M | -$135.9M | -$358.6M | |
| Revenue (Reported) | $831.3M | $855.6M | $914.5M | $829.5M | $822.7M | |
| Operating Income (Reported) | $37.2M | $48.6M | $79.4M | $63.6M | $79.9M | |
| Operating Income (Adjusted) | $33.2M | $50.9M | $78.7M | -$135.9M | -$358.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.4M | $191.2M | $208.1M | $203.4M | $205M | |
| Revenue Growth (YoY) | -6.96% | -10.4% | 8.84% | -2.24% | 0.76% | |
| Cost of Revenues | $54.9M | $47.7M | $50.9M | $50.3M | $45.7M | |
| Gross Profit | $158.4M | $143.5M | $157.2M | $153.1M | $159.3M | |
| Gross Profit Margin | 74.25% | 75.07% | 75.52% | 75.26% | 77.71% | |
| R&D Expenses | $43.6M | $42.2M | $46.2M | $43.6M | $36.7M | |
| Selling, General & Admin | $83.6M | $94.8M | $95.4M | $83.8M | $90.5M | |
| Other Inc / (Exp) | -$823K | $428K | -$1.9M | -$46.6M | -$4.1M | |
| Operating Expenses | $142.4M | $151.8M | $155.5M | $139.9M | $138.8M | |
| Operating Income | $16.1M | -$8.3M | $1.6M | $13.2M | $20.5M | |
| Net Interest Expenses | $2.2M | $1.6M | $816K | -- | $1.7M | |
| EBT. Incl. Unusual Items | $13M | -$9.5M | -$1.1M | -$32.9M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$1.1M | $2.2M | -$513K | -$416K | |
| Net Income to Company | $11.4M | -$8.4M | -$3.2M | -$32.4M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | -$8.4M | -$3.2M | -$32.4M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.10 | -$0.05 | -$0.46 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.10 | -$0.05 | -$0.46 | $0.25 | |
| Weighted Average Basic Share | $73.6M | $73.9M | $71.1M | $71.2M | $71.9M | |
| Weighted Average Diluted Share | $74.4M | $75.4M | $72.4M | $71.2M | $71.9M | |
| EBITDA | $41.6M | $16M | $23.8M | -$18.2M | $30.5M | |
| EBIT | $15.4M | -$7.7M | $2.2M | -$30.8M | $19M | |
| Revenue (Reported) | $213.4M | $191.2M | $208.1M | $203.4M | $205M | |
| Operating Income (Reported) | $16.1M | -$8.3M | $1.6M | $13.2M | $20.5M | |
| Operating Income (Adjusted) | $15.4M | -$7.7M | $2.2M | -$30.8M | $19M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.1M | $214.2M | $223.1M | $187.4M | $178.7M | |
| Gross Profit | $609.2M | $641.4M | $691.4M | $642M | $643.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179.2M | $171.1M | $176.2M | $161.2M | $152.9M | |
| 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 | $572M | $592.8M | $612M | $578.4M | $564.1M | |
| Operating Income | $37.2M | $48.6M | $79.4M | $63.6M | $79.9M | |
| Net Interest Expenses | $10.2M | $7.8M | $5.3M | -- | -- | |
| 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 | $0.51 | $0.82 | -$2.09 | -$5.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.50 | $0.81 | -$2.10 | -$5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139M | $146.7M | $164.6M | -$58.5M | -$291M | |
| EBIT | $33.2M | $50.9M | $78.7M | -$135.9M | -$358.6M | |
| Revenue (Reported) | $831.3M | $855.6M | $914.5M | $829.5M | $822.7M | |
| Operating Income (Reported) | $37.2M | $48.6M | $79.4M | $63.6M | $79.9M | |
| Operating Income (Adjusted) | $33.2M | $50.9M | $78.7M | -$135.9M | -$358.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.6M | $914.5M | $829.5M | $822.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.2M | $223.1M | $187.4M | $178.7M | -- | |
| Gross Profit | $641.4M | $691.4M | $642M | $643.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.1M | $176.2M | $161.2M | $152.9M | -- | |
| Selling, General & Admin | $361.9M | $380.4M | $366.9M | $364.8M | -- | |
| Other Inc / (Exp) | $2M | -$5.7M | -$209.1M | -$449.2M | -- | |
| Operating Expenses | $592.8M | $612M | $578.4M | $564.1M | -- | |
| Operating Income | $48.6M | $79.4M | $63.6M | $79.9M | -- | |
| Net Interest Expenses | $7.8M | $5.3M | $63K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $42.9M | $68.4M | -$144.5M | -$365.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $8.8M | $3.2M | $1.1M | -- | |
| Net Income to Company | $35.9M | $59.6M | -$147.7M | -$366.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $59.6M | -$147.7M | -$366.9M | -- | |
| Basic EPS (Cont. Ops) | $0.51 | $0.82 | -$2.09 | -$5.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.81 | -$2.10 | -$5.15 | -- | |
| Weighted Average Basic Share | $296.1M | $287.1M | $285.9M | $286.5M | -- | |
| Weighted Average Diluted Share | $299.3M | $290.8M | $286.6M | $287.7M | -- | |
| EBITDA | $146.7M | $164.6M | -$58.5M | -$291M | -- | |
| EBIT | $50.9M | $78.7M | -$135.9M | -$358.6M | -- | |
| Revenue (Reported) | $855.6M | $914.5M | $829.5M | $822.7M | -- | |
| Operating Income (Reported) | $48.6M | $79.4M | $63.6M | $79.9M | -- | |
| Operating Income (Adjusted) | $50.9M | $78.7M | -$135.9M | -$358.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.2M | $636.2M | $386.8M | $389.7M | $457.4M | |
| 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 | $19.4M | $21.2M | $17.5M | $12.9M | $11.1M | |
| 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 | $722.5M | $921.9M | $617.4M | $672.5M | $713.2M | |
| 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 | $350M | $350M | $100M | $100M | -- | |
| 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 | $350M | $350M | $100M | $100M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.2M | $636.2M | $386.8M | $389.7M | $457.4M | |
| 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 | $19.4M | $21.2M | $17.5M | $12.9M | $11.1M | |
| 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 | $722.5M | $921.9M | $617.4M | $672.5M | $713.2M | |
| 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 | $350M | $350M | $100M | $100M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $350M | $350M | $100M | $100M | -- | |
| 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 | $105.8M | $95.8M | $85.9M | $75M | $63.8M | |
| 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 | -- | -- | -- | $7.8M | -- | |
| 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) | $340.2M | $467.2M | $636.2M | $386.8M | $389.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.3M | $173.5M | -$247.5M | $2.8M | $68.7M | |
| Ending Cash (CF) | $467.2M | $636.2M | $386.8M | $389.7M | $457.4M | |
| Levered Free Cash Flow | $197.4M | $285.6M | $146M | $52.4M | $211M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | -$8.4M | -$3.2M | -$32.4M | $18.6M | |
| Depreciation & Amoritzation | $26.2M | $23.7M | $21.6M | $10.2M | $7.7M | |
| Stock-Based Compensation | $11.5M | $12.7M | $14.8M | $16.1M | $14.2M | |
| Change in Accounts Receivable | $10.2M | $85.5M | $72M | $29.4M | $51M | |
| Change in Inventories | $3M | -$6.7M | $684K | $1.2M | $1.6M | |
| Cash From Operations | $92M | $155.6M | $112.7M | $93.6M | $141.5M | |
| Capital Expenditures | $2.9M | $3.4M | $2.1M | $1.6M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $508K | -$65.3M | $21M | -$71K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$100M | -- | -$75M | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$445K | -$206K | -$204K | -$478K | |
| Cash From Financing | -$101.3M | -$446K | -$100.2M | -$204K | -$75.5M | |
| Beginning Cash (CF) | $478.5M | $548.1M | $352M | $297.7M | $398.4M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.8M | $1.3M | -$1.3M | $2M | |
| Additions / Reductions | -$8.7M | $89.9M | $33.5M | $93.3M | $57M | |
| Ending Cash (CF) | $467.2M | $636.2M | $386.8M | $389.7M | $457.4M | |
| Levered Free Cash Flow | $89.1M | $152.2M | $110.6M | $92M | $140.1M | |
| 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 | $105.8M | $95.8M | $85.9M | $75M | $63.8M | |
| 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 | -- | -- | -- | $7.8M | -- | |
| Cash From Investing | $24.7M | -$68.4M | $15.3M | $13.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$350M | -$250M | -- | -$175M | |
| Repurchase of Common Stock | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.3M | $173.5M | -$247.5M | $2.8M | $68.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.4M | $285.6M | $146M | $52.4M | $211M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $59.6M | -$147.7M | -$366.9M | -- | |
| Depreciation & Amoritzation | $95.8M | $85.9M | $75M | $63.8M | -- | |
| Stock-Based Compensation | $56.1M | $62M | $70.8M | $64.8M | -- | |
| Change in Accounts Receivable | $49.3M | $4.9M | -$48.4M | $28.7M | -- | |
| Change in Inventories | -$8M | $9M | $609K | $128K | -- | |
| Cash From Operations | $296M | $156.7M | $58.8M | $217.7M | -- | |
| Capital Expenditures | $10.4M | $10.6M | $6.4M | $6.7M | -- | |
| Cash Acquisitions | -- | -- | $7.8M | -- | -- | |
| Cash From Investing | -$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 | -$350M | -$250M | -- | -$175M | -- | |
| Repurchase of Common Stock | -$35.7M | -$150M | -$50M | -$25.3M | -- | |
| Other Financing Activities | -$18.5M | -$19.4M | -$19.4M | -$16.8M | -- | |
| Cash From Financing | -$54.2M | -$419.4M | -$69.4M | -$142M | -- | |
| Beginning Cash (CF) | $2B | $1.6B | $1.3B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$1.9M | $63K | -$922K | -- | |
| Additions / Reductions | $173.5M | -$247.5M | $2.8M | $68.7M | -- | |
| Ending Cash (CF) | $2.1B | $1.4B | $1.3B | $1.6B | -- | |
| Levered Free Cash Flow | $285.6M | $146M | $52.4M | $211M | -- | |
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Financial Ratios
NTCT
Sector
P/E ratio
--
22.66x
PEG ratio
-0.03x
0.01x
P/B ratio
1.04x
2.18x
Price / LTM sales
2.00x
1.53x
Growth Metrics
NTCT
Sector
Revenue growth
0.76%
3.98%
Earnings growth
-55.17%
12.51%
Revenue (5-year growth)
-1.6%
6.64%
Earnings forecast
$0.53
$0.11
Profitability
NTCT
Sector
Profitability FY 2024
$643.9M
$83M
Return on invested capital
-22.4%
0.48%
Return on assets
-16.51%
-0.25%
Return on equity
-23.33%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
7
Balance Sheet
NTCT
Sector
Total cash
$491.5M
$53.1M
Short term investments
$34.1M
$19.1M
Total assets
$2.2B
$239.8M
Long term debt
--
$6.9M
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