NetScout Systems, Inc.

NetScout Systems, Inc.

34.05
EUR
-0.40
(-1.18%)
1.43EPS
25.97P/E
2.78BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, NetScout Systems, Inc. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.78B
Enterprise Value2.26B

Important Dates

NetScout Systems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, NetScout Systems, Inc. has 72.70M shares outstanding.

Shares Outstanding72.70M

Valuation Ratios

As of June 30, 2026, NetScout Systems, Inc. trades at a trailing price-to-earnings ratio of 25.97. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 1.91.

PE Ratio25.97
PS Ratio3.56
PB Ratio1.91
P/TBV Ratio9.34
P/FCF Ratio12.35
P/OCF Ratio11.57

Enterprise Valuation

As of June 30, 2026, NetScout Systems, Inc. trades at an EV/EBITDA multiple of 13.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NetScout Systems, Inc. trades at an EV/FCF ratio of 9.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.26B versus a market cap of 2.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.93
EV / EBITDA13.79
EV / EBIT19.75
EV / FCF9.84

Financial Position

As of June 30, 2026, NetScout Systems, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.40, indicating elevated leverage, while an interest coverage ratio of 108.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.68
Debt / Equity2.40
Debt / EBITDA0.21
Interest Coverage108.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, NetScout Systems, Inc. posted a return on equity (ROE) of 7.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.44, useful for judging operating efficiency across full business cycles. The company generates approximately 368,459.58 in revenue per employee across its workforce of 2,098.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.71 indicates how many times NetScout Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.54
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)6.86
Return on Capital Employed (ROCE)7.44
Revenue Per Employee368,459.58
Employee Count2,098.00
Inventory Turnover11.71

Taxes

EUR

Over the twelve months ended June 30, 2026, NetScout Systems, Inc. recorded 16.85M in income tax expense. That works out to an effective tax rate of 13.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.80M, leaving 105.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.85M
Effective Tax Rate13.72

Stock Price Statistics

EUR

As of the close on October 22, 2026, NetScout Systems, Inc.'s stock has gained approximately 49.65% over the past 52 weeks. The 50-day moving average sits at 33.95, while the 200-day moving average is 31.30.

52-Week Price Change49.65%
50-Day Moving Average33.95
200-Day Moving Average31.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, NetScout Systems, Inc. generated 773.03M in revenue and converted that into 105.95M in net income, yielding earnings per share of 1.43. EBITDA reached 164.01M, while operating income came in at 114.88M.

Revenue773.03M
Gross Profit617.18M
Operating Income114.88M
Pretax Income122.80M
Net Income105.95M
EBITDA164.01M
EBIT114.55M
Earnings Per Share (EPS)1.43

Balance Sheet

EUR

As of June 30, 2026, NetScout Systems, Inc. holds 550.92M in cash and equivalents against 34.99M in total debt, resulting in a net debt position of -483.89M. Total book value stands at 1.46B, with working capital of 305.60M providing operational flexibility.

Cash & Cash Equivalents550.92M
Total Debt34.99M
Net Debt-483.89M
Equity (Book Value)1.46B
Book Value Per Share20.02
Working Capital305.60M

Cash Flow

EUR

NetScout Systems, Inc. produced 237.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.39M in capital expenditures, free cash flow totaled 228.48M - equivalent to 3.17 per share.

Operating Cash Flow237.87M
Capital Expenditures-9.39M
Free Cash Flow228.48M
FCF Per Share3.17

Margins

Over the twelve months ended June 30, 2026, NetScout Systems, Inc. posted a gross margin of 79.84, reflecting its pricing power and cost economics. The operating margin of 14.86 and net profit margin of 13.71 provide insight into operational efficiency.

Gross Margin79.84
Operating Margin14.86
Pretax Margin15.89
Profit Margin13.71
EBITDA Margin21.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NetScout Systems, Inc. shareholders.

Shareholder Yield2.31
FCF Yield8.09

Scores

As of June 30, 2026, NetScout Systems, Inc. has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80