NetScout Systems, Inc.

Total Valuation

NetScout Systems, Inc. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NetScout Systems, Inc. currently has 71.46M shares outstanding.

Valuation Ratios

NetScout Systems, Inc. trades at a trailing price-to-earnings ratio of 23.95. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 44.67.

Enterprise Valuation

On an enterprise value basis, NetScout Systems, Inc. trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.

Financial Position

NetScout Systems, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x 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 98.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NetScout Systems, Inc. has paid 22.98M in income taxes, reflecting an effective tax rate of 19.39.

Stock Price Statistics

NetScout Systems, Inc.'s stock has gained approximately 74.37759% over the past 52 weeks. The 50-day moving average sits at 39.17, while the 200-day moving average is 31.01.

Income Statement

Over the trailing twelve months, NetScout Systems, Inc. generated 859.48M in revenue and converted that into 95.53M in net income, yielding earnings per share of 1.31. EBITDA reached 167.24M, while operating income came in at 110.71M.

Balance Sheet

NetScout Systems, Inc. holds 667.96M in cash and equivalents against 39.59M in total debt, resulting in a net debt position of -586.50M. Total book value stands at 51.22M, with working capital of 397.73M providing operational flexibility.

Cash Flow

NetScout Systems, Inc. produced 294.54M in operating cash flow over the past twelve months. After subtracting -9.11M in capital expenditures, free cash flow totaled 285.43M - equivalent to 3.97 per share.

Margins

NetScout Systems, Inc. operates with a gross margin of 79.41, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 11.11 provide insight into operational efficiency.

Dividends & Yields

Scores

NetScout Systems, Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.