Projected Income Statement: NetScout Systems, Inc.

Forecast Balance Sheet: NetScout Systems, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -290 -491 -668 -899 -1,219
Change - - - -69.31% -36.05% -34.59% -35.6%
Announcement Date 5/5/22 5/4/23 5/9/24 5/8/25 5/7/26 - -
1USD in Million
Estimates

Cash Flow Forecast: NetScout Systems, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 10.35 10.49 6.337 5.407 9.112 6 6
Change - 1.32% -39.57% -14.68% 68.52% -34.15% 0%
Free Cash Flow (FCF) 1 285.7 146.2 52.47 212.3 285.4 222 246.9
Change - -48.83% -64.1% 304.51% 34.47% -22.22% 11.22%
Announcement Date 5/5/22 5/4/23 5/9/24 5/8/25 5/7/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: NetScout Systems, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - 24.91% 24.72% 25.34% 26.54% 27.86% 26.67%
EBIT Margin (%) - 21.04% 22.62% 22.55% 23.72% 25.42% 26.43% 27.36%
EBT Margin (%) - - - - -44.46% 13.79% 13.67% 14.77%
Net margin (%) - 4.32% 6.52% -17.81% -44.6% 11.11% 11.21% 12.19%
FCF margin (%) - 33.39% 15.98% 6.33% 25.8% 33.21% 24.55% 26.68%
FCF / Net Income (%) - 772.61% 245.04% -35.52% -57.85% 298.78% 218.91% 218.94%

Profitability

        
ROA 0.75% 0.99% 1.66% 1.37% 2.09% 3.07% - -
ROE 0.98% 1.76% 2.92% -7.53% -21.26% 5.95% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 1.21% 1.15% 0.76% 0.66% 1.06% 0.66% 0.65%
CAPEX / EBITDA (%) - - 4.6% 3.09% 2.59% 3.99% 2.38% 2.43%
CAPEX / FCF (%) - 3.62% 7.17% 12.08% 2.55% 3.19% 2.7% 2.43%

Items per share

        
Cash flow per share 1 - 3.942 2.144 0.8228 3.039 4.015 3.12 3.35
Change - - -45.6% -61.63% 269.34% 32.13% -22.3% 7.37%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.49 0.82 -2.07 -5.12 1.3 1.37 1.52
Change - - 67.35% -352.44% -147.34% 125.39% 5.38% 10.95%
Nbr of stocks (in thousands) - 73,830 70,962 71,035 71,755 72,220 72,707 72,707
Announcement Date - 5/5/22 5/4/23 5/9/24 5/8/25 5/7/26 - -
1USD
Estimates
2027 *2028 *
P/E 28.2x 25.4x
PBR - -
EV / Sales 2.11x 1.72x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
38.60USD
Average target price
43.38USD
Spread / Average Target
+12.37%

Quarterly revenue - Rate of surprise

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  4. Financials NetScout Systems, Inc.