NetScout Financial Statements From 2010 to 2025

NTCT Stock  USD 25.81  0.01  0.04%   
Analyzing historical trends in various income statement and balance sheet accounts from NetScout Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NetScout Systems' valuation are summarized below:
Gross Profit
657.1 M
Profit Margin
0.0872
Market Capitalization
1.9 B
Enterprise Value Revenue
1.677
Revenue
834.9 M
There are currently one hundred twenty fundamental ratios for NetScout Systems that can be evaluated and compared over time across peers in the industry. All traders should check NetScout Systems' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 929.1 M in 2025. Enterprise Value is likely to drop to about 943.1 M in 2025

NetScout Systems Total Revenue

506.38 Million

Check NetScout Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetScout Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.9 M, Interest Expense of 5.9 M or Total Revenue of 506.4 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 0.84. NetScout financial statements analysis is a perfect complement when working with NetScout Systems Valuation or Volatility modules.
  
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NetScout Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.2 B2.2 B
Slightly volatile
Other Current Liabilities50.9 M76.1 M70.6 M
Slightly volatile
Total Current Liabilities228.8 M407.9 M320.5 M
Slightly volatile
Property Plant And Equipment Net40 M59.2 M56.8 M
Slightly volatile
Accounts Payable14.1 M18.2 M19.1 M
Pretty Stable
Cash480.3 M457.4 M306.3 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B1.6 B
Slightly volatile
Cash And Short Term Investments262.3 M491.5 M350.2 M
Slightly volatile
Net Receivables108.6 M163.7 M153.2 M
Slightly volatile
Common Stock Shares Outstanding56.2 M72.6 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.2 B2.2 B
Slightly volatile
Non Current Liabilities Total306.9 M218.3 M414.9 M
Slightly volatile
Inventory15.8 M11.1 M20.9 M
Pretty Stable
Other Current Assets29.5 M46.9 M40.6 M
Pretty Stable
Total Liabilities501.6 M626.2 M733.2 M
Slightly volatile
Property Plant And Equipment Gross325.9 M310.4 M105.6 M
Slightly volatile
Total Current Assets415.7 M713.2 M564.6 M
Slightly volatile
Other Assets17 M22.8 M15.9 M
Slightly volatile
Common Stock Total Equity74.2 K147.2 K96.6 K
Slightly volatile
Short Term Investments63.2 M34.1 M63.9 M
Slightly volatile
Property Plant Equipment30.6 M39.9 M41.6 M
Slightly volatile
Current Deferred Revenue168.1 M301.8 M222.9 M
Slightly volatile
Intangible Assets288.7 M258.7 M406.5 M
Pretty Stable
Short Term Debt10.4 M11 M126.5 M
Slightly volatile
Good Will850.1 M1.1 B1.1 B
Slightly volatile
Other Liabilities307 M292.4 M210.7 M
Slightly volatile
Short and Long Term Debt Total41.3 M43.5 M286 M
Very volatile
Retained Earnings Total Equity356.6 M540.7 M338.7 M
Slightly volatile
Capital Surpluse2.2 B3.6 B2.1 B
Slightly volatile
Non Current Liabilities Other7.8 M8.2 M36.1 M
Pretty Stable
Deferred Long Term Asset Charges7.5 MM8.2 M
Slightly volatile
Long Term Debt Total85.5 M90 M298.5 M
Slightly volatile
Short and Long Term Debt440 M690 M464.4 M
Slightly volatile
Net Invested Capital1.8 B1.6 B2.4 B
Slightly volatile
Net Working Capital252.6 M305.3 M322 M
Slightly volatile
Capital Stock139.1 K134 K124 K
Slightly volatile
Capital Lease Obligations49.9 M43.5 M72.1 M
Slightly volatile

NetScout Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.9 M63.8 M76.4 M
Slightly volatile
Total Revenue506.4 M822.7 M702.7 M
Slightly volatile
Gross Profit375.9 M643.9 M519.2 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B748.4 M
Slightly volatile
Research Development99 M152.9 M140.8 M
Slightly volatile
Cost Of Revenue130.5 M178.7 M183.5 M
Slightly volatile
Total Operating Expenses1.1 BB561.4 M
Slightly volatile
Selling General Administrative71 M96.7 M78.8 M
Slightly volatile
Selling And Marketing Expenses185.5 M268.1 M221.1 M
Slightly volatile
Extraordinary Items102.6 M97.8 M81.6 M
Slightly volatile
Non Recurring1.9 MMM
Very volatile
Interest Income11.3 M10.7 M5.8 M
Very volatile
Reconciled Depreciation72.3 M63.8 M116.8 M
Slightly volatile

NetScout Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow222.9 M212.3 M141 M
Slightly volatile
Begin Period Cash Flow409.2 M389.7 M276.5 M
Slightly volatile
Depreciation53.3 M63.8 M78.9 M
Slightly volatile
Capital Expenditures5.1 M5.4 M14.4 M
Pretty Stable
Total Cash From Operating Activities228.6 M217.7 M155.4 M
Slightly volatile
End Period Cash Flow480.3 M457.4 M306.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.841.83212.6972
Slightly volatile
Days Sales Outstanding56.4272.608874.1008
Very volatile
Free Cash Flow Yield0.150.14080.0792
Slightly volatile
Operating Cash Flow Per Share3.193.03432.3204
Slightly volatile
Stock Based Compensation To Revenue0.08270.07870.05
Slightly volatile
Capex To Depreciation0.08050.08480.3433
Slightly volatile
EV To Sales2.621.32892.5592
Slightly volatile
Free Cash Flow Per Share3.112.95892.0965
Slightly volatile
Inventory Turnover16.8916.08929.8103
Slightly volatile
Days Of Inventory On Hand21.5522.68641.1084
Slightly volatile
Payables Turnover7.089.81639.3084
Slightly volatile
Sales General And Administrative To Revenue0.110.11760.1226
Slightly volatile
Research And Ddevelopement To Revenue0.140.18580.1869
Slightly volatile
Capex To Revenue0.00620.00660.0225
Slightly volatile
Cash Per Share7.196.8515.3678
Slightly volatile
POCF Ratio6.586.924213.315
Slightly volatile
Capex To Operating Cash Flow0.02360.02480.1157
Slightly volatile
PFCF Ratio6.757.100615.4977
Slightly volatile
Days Payables Outstanding48.6637.183141.9937
Slightly volatile
EV To Operating Cash Flow4.775.022712.5533
Slightly volatile
EV To Free Cash Flow4.895.150614.6718
Slightly volatile
Intangibles To Total Assets0.380.61060.5956
Slightly volatile
Current Ratio2.631.74831.8898
Pretty Stable
Receivables Turnover6.075.02695.2317
Pretty Stable
Debt To Equity0.02650.02790.172
Slightly volatile
Capex Per Share0.07160.07540.2234
Slightly volatile
Revenue Per Share6.1411.46810.2494
Slightly volatile
Interest Debt Per Share0.670.70623.0048
Pretty Stable
Debt To Assets0.01890.01990.1062
Slightly volatile
Graham Number21.7320.6916.5088
Slightly volatile
Short Term Coverage Ratios9.7512.118.3582
Slightly volatile
Operating Cycle13695.2948119
Pretty Stable
Days Of Payables Outstanding48.6637.183141.9937
Slightly volatile
Price To Operating Cash Flows Ratio6.586.924213.315
Slightly volatile
Price To Free Cash Flows Ratio6.757.100615.4977
Slightly volatile
Ebt Per Ebit0.90.99511.1446
Very volatile
Long Term Debt To Capitalization0.01940.02040.1296
Slightly volatile
Total Debt To Capitalization0.02580.02710.1391
Slightly volatile
Debt Equity Ratio0.02650.02790.172
Slightly volatile
Quick Ratio2.521.72111.8116
Very volatile
Dividend Paid And Capex Coverage Ratio42.2740.257114.0285
Slightly volatile
Cash Ratio1.211.12130.9563
Pretty Stable
Cash Conversion Cycle63.3858.111775.3448
Pretty Stable
Operating Cash Flow Sales Ratio0.150.26460.2123
Pretty Stable
Days Of Inventory Outstanding21.5522.68641.1084
Slightly volatile
Days Of Sales Outstanding56.4272.608874.1008
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.97520.8639
Pretty Stable
Cash Flow Coverage Ratios5.255.00341.0879
Slightly volatile
Fixed Asset Turnover15.9813.885814.5881
Slightly volatile
Capital Expenditure Coverage Ratio42.2740.257114.0285
Slightly volatile
Price Cash Flow Ratio6.586.924213.315
Slightly volatile
Debt Ratio0.01890.01990.1062
Slightly volatile
Cash Flow To Debt Ratio5.255.00341.0879
Slightly volatile
Price Sales Ratio2.841.83212.6972
Slightly volatile
Asset Turnover0.580.37620.4769
Slightly volatile
Gross Profit Margin0.830.78270.7525
Pretty Stable

NetScout Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap929.1 M1.6 B1.8 B
Very volatile
Enterprise Value943.1 M1.8 B1.9 B
Very volatile

NetScout Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments491.5 M

NetScout Upcoming Events

2nd of May 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About NetScout Systems Financial Statements

NetScout Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NetScout Systems investors may analyze each financial statement separately, they are all interrelated. The changes in NetScout Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on NetScout Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue301.8 M168.1 M
Total Revenue822.7 M506.4 M
Cost Of Revenue178.7 M130.5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.19  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.47  6.14 
Ebit Per Revenue(0.45)(0.42)

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Additional Tools for NetScout Stock Analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.