FFIV F5 Networks Inc

Price (delayed)

$326.47

Market cap

$18.75B

P/E Ratio

28.44

Dividend/share

N/A

EPS

$11.48

Enterprise value

$17.56B

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 quick ratio has increased by 24% YoY and by 6% QoQ
F5 Networks's EPS has increased by 23% YoY and by 8% QoQ
The P/E is 16% above the last 4 quarters average of 24.6 but 2.6% below the 5-year quarterly average of 29.2
FFIV's debt is up by 3.1% year-on-year but it is down by 3% since the previous quarter

Key stats

What are the main financial stats of FFIV
Market
Shares outstanding
57.45M
Market cap
$18.75B
Enterprise value
$17.56B
Valuations
Price to earnings (P/E)
28.44
Price to book (P/B)
5.4
Price to sales (P/S)
6.24
EV/EBIT
22.04
EV/EBITDA
19.1
EV/Sales
5.8
Earnings
Revenue
$3.02B
Gross profit
$2.45B
Operating income
$751.32M
Net income
$667.18M
EBIT
$796.78M
EBITDA
$919.31M
Free cash flow
$954.92M
Per share
EPS
$11.48
EPS diluted
$11.35
Free cash flow per share
$16.53
Book value per share
$60.45
Revenue per share
$52.36
TBVPS
$65.59
Balance sheet
Total assets
$6.11B
Total liabilities
$2.64B
Debt
$229.41M
Equity
$3.47B
Working capital
$933.86M
Liquidity
Debt to equity
0.07
Current ratio
1.6
Quick ratio
1.15
Net debt/EBITDA
-1.3
Margins
EBITDA margin
30.4%
Gross margin
81%
Net margin
22.1%
Operating margin
24.8%
Efficiency
Return on assets
11.3%
Return on equity
20.3%
Return on invested capital
77.3%
Return on capital employed
17.5%
Return on sales
26.3%
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
2.63%
1 week
2.41%
1 month
11.85%
1 year
72.56%
YTD
29.82%
QTD
10.92%

Financial performance

How have F5 Networks's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$2.45B
Operating income
$751.32M
Net income
$667.18M
Gross margin
81%
Net margin
22.1%
The net income has grown by 21% YoY and by 7% from the previous quarter
F5 Networks's operating income has increased by 18% YoY and by 4.6% from the previous quarter
FFIV's net margin is up by 11% year-on-year and by 4.7% since the previous quarter
FFIV's gross profit is up by 10% YoY and by 3.1% from the previous quarter

Price vs fundamentals

How does FFIV's price correlate with its fundamentals

Growth

What is F5 Networks's growth rate over time

Valuation

What is F5 Networks stock price valuation
P/E
28.44
P/B
5.4
P/S
6.24
EV/EBIT
22.04
EV/EBITDA
19.1
EV/Sales
5.8
F5 Networks's EPS has increased by 23% YoY and by 8% QoQ
The P/E is 16% above the last 4 quarters average of 24.6 but 2.6% below the 5-year quarterly average of 29.2
The price to book (P/B) is 26% higher than the 5-year quarterly average of 4.3 and 20% higher than the last 4 quarters average of 4.5
The equity has increased by 15% YoY and by 4.8% from the previous quarter
FFIV's P/S is 49% above its 5-year quarterly average of 4.2 and 22% above its last 4 quarters average of 5.1
F5 Networks's revenue has increased by 9% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is F5 Networks business performance
F5 Networks's return on sales has increased by 10% YoY and by 2.3% QoQ
The company's return on assets rose by 10% YoY and by 3.7% QoQ
The ROIC has grown by 8% YoY and by 2.8% from the previous quarter
F5 Networks's ROE has increased by 6% YoY and by 3.6% 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 131% greater than the total liabilities
F5 Networks's quick ratio has increased by 24% YoY and by 6% QoQ
FFIV's current ratio is up by 18% year-on-year and by 4.6% since the previous quarter
FFIV's debt is 93% smaller than its equity
The equity has increased by 15% YoY and by 4.8% from the previous quarter
FFIV's debt is up by 3.1% year-on-year but it is down by 3% since the previous quarter

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