NetScout Systems, Inc.

Total Valuation

NetScout Systems, Inc. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NetScout Systems, Inc. currently has 72.70M shares outstanding.

Valuation Ratios

NetScout Systems, Inc. trades at a trailing price-to-earnings ratio of 25.91. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, NetScout Systems, Inc. trades at an EV/EBITDA multiple of 13.72 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.63 provides insight into valuation relative to core operating earnings.

Financial Position

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 109.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NetScout Systems, Inc. posts a return on equity of 7.54 and a return on invested capital of 6.88.

Taxes

Over the trailing twelve months, NetScout Systems, Inc. has paid 19.25M in income taxes, reflecting an effective tax rate of 13.72.

Stock Price Statistics

NetScout Systems, Inc.'s stock has gained approximately 49.71842% over the past 52 weeks. The 50-day moving average sits at 40.29, while the 200-day moving average is 34.03.

Income Statement

Over the trailing twelve months, NetScout Systems, Inc. generated 883.16M in revenue and converted that into 121.05M in net income, yielding earnings per share of 1.64. EBITDA reached 187.76M, while operating income came in at 131.25M.

Balance Sheet

NetScout Systems, Inc. holds 629.41M in cash and equivalents against 39.98M in total debt, resulting in a net debt position of -552.83M. Total book value stands at 1.66B, with working capital of 349.14M providing operational flexibility.

Cash Flow

NetScout Systems, Inc. produced 271.76M in operating cash flow over the past twelve months. After subtracting -10.72M in capital expenditures, free cash flow totaled 261.03M - equivalent to 3.63 per share.

Margins

NetScout Systems, Inc. operates with 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.

Dividends & Yields

Scores

NetScout Systems, Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.