F5 Networks, Inc. (FFIV)
Total Valuation
F5 Networks has a market cap or net worth of $9.82 billion. The enterprise value is $9.57 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.57B |
Important Dates
The latest earnings date was Tuesday, April 26, 2022, after market close.
| Last Earnings Date | Apr 26, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
F5 Networks has 60.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 60.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.44% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 16.95. F5 Networks's PEG ratio is 1.16.
| PE Ratio | 28.61 |
| Forward PE | 16.95 |
| PS Ratio | 3.70 |
| PB Ratio | 4.10 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with a EV/FCF ratio of 16.96.
| EV / Earnings | 27.32 |
| EV / Sales | 3.60 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 23.79 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.13 |
Financial Efficiency
Return on equity (ROE) is 15.00%, which is considered high. The company has a high ROIC of 29.70%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 29.70% |
| Revenue Per Employee | $413,526 |
| Profits Per Employee | $54,535 |
| Employee Count | 6,420 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, F5 Networks has paid $52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.18, so F5 Networks's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 182.28 |
| 200-Day Moving Average | 209.20 |
| Average Volume (30 Days) | 577,932 |
Short Selling Information
The latest short interest is 2.00 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, F5 Networks had revenue of $2.65 billion and earned 350.12 million in profits. Earnings per share was $5.68.
| Revenue | 2.65B |
| Gross Profit | 2.14B |
| Operating Income | 411.57M |
| Pretax Income | 402.18M |
| Net Income | 350.12M |
| EBITDA | 559.54M |
| EBIT | 402.18M |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $887.13 million in cash and $635.83 million in debt, giving a net cash position of $251.31 million or $4.16 per share.
| Cash & Cash Equivalents | 887.13M |
| Total Debt | 635.83M |
| Net Cash | 251.31M |
| Net Cash Per Share | $4.16 |
| Book Value | 2.40B |
| Book Value Per Share | 39.64 |
| Working Capital | -38.40M |
Cash Flow
In the last 12 months, operating cash flow was $596.23 million and capital expenditures -$32.35 million, giving a free cash flow of $563.88 million.
| Operating Cash Flow | 596.23M |
| Capital Expenditures | -32.35M |
| Free Cash Flow | 563.88M |
| FCF Per Share | $9.32 |
Margins
Gross margin is 80.75%, with operating and profit margins of 15.50% and 13.19%.
| Gross Margin | 80.75% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.15% |
| Profit Margin | 13.19% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 15.15% |
| FCF Margin | 21.24% |
Dividends & Yields
F5 Networks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
Analyst Forecast
The average price target for F5 Networks is $221.48, which is 36.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.48 |
| Price Target Difference | 36.43% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |