FFIV F5 Networks Inc

Price (delayed)

$190.44

Market cap

$11.74B

P/E Ratio

39.19

Dividend/share

N/A

EPS

$4.86

Enterprise value

$11.43B

Sector: Technology
Industry: Software - Infrastructure

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

The equity has increased by 24% YoY and by 8% from the previous quarter
F5 Networks's quick ratio has increased by 11% QoQ
FFIV's debt has surged by 108% year-on-year but it is down by 2.1% since the previous quarter
The P/E is 74% above the 5-year quarterly average of 22.5 and 48% above the last 4 quarters average of 26.4
F5 Networks's EPS has decreased by 26% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of FFIV
Market
Shares outstanding
61.65M
Market cap
$11.74B
Enterprise value
$11.43B
Valuations
Price to earnings (P/E)
39.19
Price to book (P/B)
4.88
Price to sales (P/S)
4.86
EV/EBIT
29.61
EV/EBITDA
21.53
EV/Sales
4.75
Earnings
Revenue
$2.41B
EBIT
$385.91M
EBITDA
$530.58M
Free cash flow
$611.92M
Per share
EPS
$4.86
Free cash flow per share
$9.96
Book value per share
$38.98
Revenue per share
$39.16
TBVPS
$49.41
Balance sheet
Total assets
$4.9B
Total liabilities
$2.5B
Debt
$711.97M
Equity
$2.4B
Working capital
$710.56M
Liquidity
Debt to equity
0.3
Current ratio
1.54
Quick ratio
1.3
Net debt/EBITDA
-0.59
Margins
EBITDA margin
22.1%
Gross margin
82%
Net margin
12.3%
Operating margin
16.1%
Efficiency
Return on assets
6.4%
Return on equity
13.5%
Return on invested capital
26.7%
Return on capital employed
10.8%
Return on sales
16%
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
2.37%
1 week
0.24%
1 month
-4.37%
1 year
60.3%
YTD
8.24%
QTD
8.24%

Financial performance

How have F5 Networks's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$1.97B
Operating income
$387.68M
Net income
$296.59M
Gross margin
82%
Net margin
12.3%
FFIV's net margin is down by 29% year-on-year and by 6% since the previous quarter
The net income has contracted by 25% YoY and by 3.5% from the previous quarter
The company's operating margin fell by 24% YoY and by 3.6% QoQ
F5 Networks's operating income has decreased by 20% YoY

Growth

What is F5 Networks's growth rate over time

Valuation

What is F5 Networks stock price valuation
P/E
39.19
P/B
4.88
P/S
4.86
EV/EBIT
29.61
EV/EBITDA
21.53
EV/Sales
4.75
The P/E is 74% above the 5-year quarterly average of 22.5 and 48% above the last 4 quarters average of 26.4
F5 Networks's EPS has decreased by 26% YoY and by 3.8% QoQ
The price to book (P/B) is 28% higher than the last 4 quarters average of 3.8 but 20% lower than the 5-year quarterly average of 6.1
The equity has increased by 24% YoY and by 8% from the previous quarter
FFIV's P/S is 39% above its last 4 quarters average of 3.5 and 19% above its 5-year quarterly average of 4.1
F5 Networks's revenue has increased by 6% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is F5 Networks business performance
The ROIC has plunged by 62% YoY and by 4.6% from the previous quarter
The company's return on assets fell by 46% YoY and by 9% QoQ
F5 Networks's ROE has decreased by 42% YoY and by 9% from the previous quarter
F5 Networks's return on sales has decreased by 28% 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 96% greater than the total liabilities
The company's total liabilities rose by 28% YoY and by 2.1% QoQ
The total assets is up by 26% year-on-year and by 4.7% since the previous quarter
FFIV's debt is 70% smaller than its equity
FFIV's debt has surged by 108% year-on-year but it is down by 2.1% since the previous quarter
F5 Networks's debt to equity has soared by 67% YoY but it has decreased by 9% from the previous quarter

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