FFIV F5 Networks Inc

Price (delayed)

$208.28

Market cap

$12.56B

P/E Ratio

42.51

Dividend/share

N/A

EPS

$4.9

Enterprise value

$12.66B

F5, Inc. is an American company that specializes in application services and application delivery networking . F5 technologies focus on the delivery, security, performance, and availability of web applications, including ...

Highlights
F5 Networks's revenue has increased by 9% YoY and by 2.8% from the previous quarter
The equity has increased by 9% from the previous quarter
F5 Networks's quick ratio has decreased by 23% YoY but it has increased by 10% QoQ
F5 Networks's EPS has decreased by 8% YoY but it has increased by 7% QoQ
The P/E is 72% above the 5-year quarterly average of 24.7 and 18% above the last 4 quarters average of 36.1
F5 Networks's gross margin has decreased by 2.6% YoY

Key stats

What are the main financial stats of FFIV
Market
Shares outstanding
60.31M
Market cap
$12.56B
Enterprise value
$12.66B
Valuations
Price to earnings (P/E)
42.51
Price to book (P/B)
5.66
Price to sales (P/S)
4.94
EV/EBIT
35.07
EV/EBITDA
24.78
EV/Sales
4.99
Earnings
Revenue
$2.54B
EBIT
$360.96M
EBITDA
$510.81M
Free cash flow
$588.43M
Per share
EPS
$4.9
Free cash flow per share
$9.78
Book value per share
$36.77
Revenue per share
$42.14
TBVPS
$42.79
Balance sheet
Total assets
$4.79B
Total liabilities
$2.59B
Debt
$682.02M
Equity
$2.19B
Working capital
$111.75M
Liquidity
Debt to equity
0.31
Current ratio
1.08
Quick ratio
0.85
Net debt/EBITDA
0.19
Margins
EBITDA margin
20.1%
Gross margin
81.2%
Net margin
11.8%
Operating margin
14.4%
Efficiency
Return on assets
6.3%
Return on equity
13.5%
Return on invested capital
27.4%
Return on capital employed
10.5%
Return on sales
14.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FFIV stock price

How has the F5 Networks stock price performed over time
Intraday
0.01%
1 week
3.13%
1 month
2.02%
1 year
62.26%
YTD
18.38%
QTD
4.78%

Financial performance

How have F5 Networks's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$2.06B
Operating income
$366.27M
Net income
$298.19M
Gross margin
81.2%
Net margin
11.8%
The company's operating margin fell by 18% YoY
FFIV's net margin is down by 16% year-on-year but it is up by 4.4% since the previous quarter
F5 Networks's operating income has decreased by 10% YoY but it has increased by 2.5% from the previous quarter
F5 Networks's revenue has increased by 9% YoY and by 2.8% from the previous quarter

Growth

What is F5 Networks's growth rate over time

Valuation

What is F5 Networks stock price valuation
P/E
42.51
P/B
5.66
P/S
4.94
EV/EBIT
35.07
EV/EBITDA
24.78
EV/Sales
4.99
The P/E is 72% above the 5-year quarterly average of 24.7 and 18% above the last 4 quarters average of 36.1
F5 Networks's EPS has decreased by 8% YoY but it has increased by 7% QoQ
The price to book (P/B) is 18% higher than the last 4 quarters average of 4.8 but 6% lower than the 5-year quarterly average of 6.0
The equity has increased by 9% from the previous quarter
FFIV's P/S is 18% above its 5-year quarterly average of 4.2 and 15% above its last 4 quarters average of 4.3
F5 Networks's revenue has increased by 9% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is F5 Networks business performance
The company's return on assets fell by 21% YoY but it rose by 5% QoQ
F5 Networks's return on sales has decreased by 21% YoY
The ROIC has contracted by 20% YoY but it has grown by 5% from the previous quarter
F5 Networks's ROE has decreased by 19% YoY but it has increased by 6% from the previous quarter

Dividends

What is FFIV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FFIV.

Financial health

How did F5 Networks financials performed over time
The total assets is 85% greater than the total liabilities
F5 Networks's quick ratio has decreased by 23% YoY but it has increased by 10% QoQ
FFIV's current ratio is down by 18% year-on-year but it is up by 7% since the previous quarter
FFIV's debt is 69% smaller than its equity
F5 Networks's debt to equity has decreased by 11% from the previous quarter and by 9% YoY
The equity has increased by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.