FFIV F5 Networks, Inc.

Price (delayed)

$121.54

Market cap

$7.54B

P/E Ratio

23.04

Dividend/share

N/A

EPS

$5.35

Enterprise value

$7.56B

Sector: Technology
Industry: Software - Infrastructure
F5 Networks, Inc. engages development and provision of software defined application services. It offers the development, marketing and sale of application delivery networking products that optimize the security, performance, and availability of network applications, servers, and storage systems. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.

Highlights

The equity has increased by 33% YoY and by 8% from the previous quarter
F5 Networks's revenue has increased by 5% YoY
F5 Networks's quick ratio has increased by 19% QoQ but it has decreased by 9% YoY
F5 Networks's EPS has decreased by 31% YoY and by 5% QoQ
The net income has contracted by 30% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of FFIV
Market
Shares outstanding
61.17M
Market cap
$7.54B
Enterprise value
$7.56B
Valuations
Price to earnings (P/E)
23.04
Price to book (P/B)
3.48
Price to sales (P/S)
3.23
EV/EBIT
18.14
EV/EBITDA
14.06
EV/Sales
3.25
Earnings
Revenue
$2.33B
EBIT
$416.99M
EBITDA
$537.92M
Free cash flow
$622.69M
Per share
EPS
$5.35
Free cash flow per share
$10.21
Book value per share
$35.37
Revenue per share
$38.15
TBVPS
$44.51
Balance sheet
Total assets
$4.57B
Total liabilities
$2.42B
Debt
$738.72M
Equity
$2.15B
Working capital
$402.12M
Liquidity
Debt to equity
0.34
Current ratio
1.32
Quick ratio
1.11
Net debt/EBITDA
0.05
Margins
EBITDA margin
23.1%
Gross margin
83.4%
Net margin
14%
Operating margin
17.6%
Efficiency
Return on assets
8%
Return on equity
16.6%
Return on invested capital
34.3%
Return on capital employed
12.6%
Return on sales
17.9%
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

Financial performance

How have F5 Networks's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$1.94B
Operating income
$408.37M
Net income
$324.62M
Gross margin
83.4%
Net margin
14%
FFIV's net margin is down by 33% year-on-year and by 5% since the previous quarter
The net income has contracted by 30% YoY and by 4.7% from the previous quarter
The company's operating margin fell by 30% YoY and by 4.3% QoQ
F5 Networks's operating income has decreased by 27% YoY and by 3.6% from the previous quarter

Growth

What is F5 Networks's growth rate over time

Valuation

What is F5 Networks stock price valuation
P/E
23.04
P/B
3.48
P/S
3.23
EV/EBIT
18.14
EV/EBITDA
14.06
EV/Sales
3.25
F5 Networks's EPS has decreased by 31% YoY and by 5% QoQ
The P/E is 7% above the last 4 quarters average of 21.5 and 7% above the 5-year quarterly average of 21.6
The price to book (P/B) is 45% lower than the 5-year quarterly average of 6.3 and 15% lower than the last 4 quarters average of 4.1
The equity has increased by 33% YoY and by 8% from the previous quarter
FFIV's P/S is 21% below its 5-year quarterly average of 4.1 and 8% below its last 4 quarters average of 3.5
F5 Networks's revenue has increased by 5% YoY

Efficiency

How efficient is F5 Networks business performance
The ROIC has plunged by 64% YoY and by 26% from the previous quarter
The company's return on assets has shrunk by 50% YoY and by 13% QoQ
F5 Networks's ROE has decreased by 48% YoY and by 11% from the previous quarter
F5 Networks's return on sales has decreased by 32% YoY and by 5% QoQ

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 89% greater than the total liabilities
The total assets is up by 44% year-on-year and by 3% since the previous quarter
F5 Networks's quick ratio has increased by 19% QoQ but it has decreased by 9% YoY
FFIV's debt is 66% smaller than its equity
The equity has increased by 33% YoY and by 8% from the previous quarter

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