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 |