F5 Networks, Inc. (FFIV)

NASDAQ: FFIV · IEX Real-Time Price · USD
162.35
5.06 (3.21%)
May 26, 2022 3:37 PM EDT - Market open

Total Valuation

F5 Networks has a market cap or net worth of $9.82 billion. The enterprise value is $9.57 billion.

Market Cap9.82B
Enterprise Value9.57B

Important Dates

The latest earnings date was Tuesday, April 26, 2022, after market close.

Last Earnings DateApr 26, 2022
Ex-Dividend Daten/a

Share Statistics

F5 Networks has 60.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding60.47M
Shares Change (YoY)-0.15%
Shares Change (QoQ)-0.39%
Owned by Insiders (%)0.41%
Owned by Institutions (%)100.44%
Float56.29M

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 Ratio28.61
Forward PE16.95
PS Ratio3.70
PB Ratio4.10
P/FCF Ratio17.41
PEG Ratio1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with a EV/FCF ratio of 16.96.

EV / Earnings27.32
EV / Sales3.60
EV / EBITDA17.10
EV / EBIT23.79
EV / FCF16.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.

Current Ratio0.98
Quick Ratio0.73
Debt / Equity0.27
Debt / EBITDA1.14
Debt / FCF1.13

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 Count6,420
Asset Turnover0.53
Inventory Turnover19.48

Taxes

In the past 12 months, F5 Networks has paid $52.06 million in taxes.

Income Tax52.06M
Effective Tax Rate12.95%

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 Average182.28
200-Day Moving Average209.20
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 Interest2.00M
Short % of Shares Out3.31%
Short % of Float3.56%
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.

Revenue2.65B
Gross Profit2.14B
Operating Income411.57M
Pretax Income402.18M
Net Income350.12M
EBITDA559.54M
EBIT402.18M
Earnings Per Share (EPS)$5.68
Full Income Statement

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 Equivalents887.13M
Total Debt635.83M
Net Cash251.31M
Net Cash Per Share$4.16
Book Value2.40B
Book Value Per Share39.64
Working Capital-38.40M
Full Balance Sheet

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 Flow596.23M
Capital Expenditures-32.35M
Free Cash Flow563.88M
FCF Per Share$9.32
Full Cash Flow Statement

Margins

Gross margin is 80.75%, with operating and profit margins of 15.50% and 13.19%.

Gross Margin80.75%
Operating Margin15.50%
Pretax Margin15.15%
Profit Margin13.19%
EBITDA Margin21.08%
EBIT Margin15.15%
FCF Margin21.24%

Dividends & Yields

F5 Networks does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.57%
FCF Yield5.74%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield1.21%
Shareholder Yield1.21%
Dividend Details

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 Difference36.43%
Analyst ConsensusBuy
Analyst Count25
Stock Forecasts

Stock Splits

The last stock split was on August 21, 2007. It was a forward split with a ratio of 2:1.

Last Split DateAug 21, 2007
Split TypeForward
Split Ratio2:1