NetScout Systems, Inc. cash flow to debt ratio of 743.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NetScout Systems, Inc.'s free cash flow has increased 35.29% from $210.97M last year to $285.43M, signaling increasing performance

NetScout Systems, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

NetScout Systems, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

NetScout Systems, Inc. has a net cash position, so leverage is healthy.

NetScout Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NetScout Systems, Inc.'s profit margin has increased (-130.73%) in the last year from -44.60% to 13.71%, signaling increasing performance

NetScout Systems, Inc.'s short-term assets of $861.18M exceed its short-term liabilities of $470.15M

NetScout Systems, Inc.'s return on assets of 5.24% is higher than the 5.00% threshold, indicating efficient asset utilization

NetScout Systems, Inc.'s return on equity of 7.42%, is lower than 15.00%, indicating bad performance

NetScout Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NetScout Systems, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

NetScout Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NetScout Systems, Inc. has a free cash flow yield of 10.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NetScout Systems, Inc.'s yearly earnings has increased -126.04% since last year from $-366.92M to $95.53M, signaling increasing performance

NetScout Systems, Inc.'s yearly revenue has increased 4.47% since last year from $822.68M to $859.48M, signaling increasing performance

ROIC 5.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

NetScout Systems, Inc.'s 3-year revenue CAGR of -2.05% is negative, indicating declining revenue over the past 3 years

NetScout Systems, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NetScout Systems, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

NetScout Systems, Inc. is undervalued relative to its fair value price of 40.33 based on Discounted Cash Flow model

NetScout Systems, Inc. has an earnings yield of 4.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NetScout Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NetScout Systems, Inc. has an EV/EBITDA ratio of 12.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NetScout Systems, Inc. is overvalued relative to its fair value price of 5.73 based on Earnings Fair Value model

NetScout Systems, Inc. has a PEG-ratio under 1 which is considered undervalued

NetScout Systems, Inc. has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NetScout Systems, Inc. has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue