F5 Networks Financials

FFIV Stock  USD 250.07  0.00  0.00%   
Based on the key indicators related to F5 Networks' liquidity, profitability, solvency, and operating efficiency, F5 Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, F5 Networks' Liabilities And Stockholders Equity is fairly stable compared to the past year. Inventory is likely to climb to about 80.2 M in 2024, despite the fact that Net Debt is likely to grow to (783.8 M). Key indicators impacting F5 Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.16
Moderately Up
Slightly volatile
Current Ratio2.531.4161
Way Up
Slightly volatile
The financial analysis of F5 Networks is a critical element in measuring its lifeblood. Investors should not minimize F5 Networks' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

595.12 Million

  
Understanding current and past F5 Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of F5 Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in F5 Networks' assets may result in an increase in income on the income statement.

F5 Networks Earnings Geography

Please note, the imprecision that can be found in F5 Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of F5 Networks. Check F5 Networks' Beneish M Score to see the likelihood of F5 Networks' management manipulating its earnings.

F5 Networks Stock Summary

F5 Networks competes with VeriSign, Check Point, Qualys, CyberArk Software, and Amdocs. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7018 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3156161024
CUSIP315616102
LocationWashington; U.S.A
Business Address801 5th Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.f5.com
Phone206 272 5555
CurrencyUSD - US Dollar

F5 Networks Key Financial Ratios

F5 Networks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B5.0B5.3B5.2B5.6B5.9B
Other Current Liab321.4M317.1M286.7M200.0M221.1M114.9M
Net Debt(122.5M)85.0M(135.9M)(557.6M)(825.0M)(783.8M)
Retained Earnings1.9B2.2B2.4B2.8B3.1B3.3B
Accounts Payable64.5M62.1M113.2M63.3M67.9M36.6M
Cash849.6M581.0M758.0M797.2M1.1B1.1B
Net Receivables296.2M555.9M789.7M828.9M389.0M234.7M
Inventory27.9M22.1M68.4M35.9M76.4M80.2M
Other Current Assets259.5M122.5M169.6M180.6M569.5M597.9M
Total Liab2.4B2.6B2.8B2.4B2.5B2.6B
Total Current Assets1.8B1.6B1.9B1.8B2.1B2.2B
Common Stock305.5M192.5M91.0M24.4M5.9M5.6M
Other Assets166.7M600.8M699.5M589.0M677.3M711.2M
Other Liab449.6M598.8M694.9M735.8M846.1M888.4M
Good Will1.9B2.2B2.3B2.3B2.3B2.4B
Intangible Assets225.9M237.2M200.3M151.0M111.6M113.4M
Net Tangible Assets2.2B143.7M209.7M360.6M324.5M308.3M

F5 Networks Key Income Statement Accounts

The reason investors look at the income statement is to determine what F5 Networks' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense22.6M11.5M7.1M18.4M21.2M22.2M
Total Revenue2.4B2.6B2.7B2.8B2.8B3.0B
Gross Profit1.9B2.1B2.2B2.2B2.3B2.4B
Operating Income392.3M445.9M417.9M538.0M675.5M709.3M
Ebit336.1M205.9M385.4M486.0M667.2M700.6M
Research Development441.3M512.6M543.4M540.3M487.9M512.3M
Ebitda503.7M394.0M539.5M636.4M774.2M812.9M
Cost Of Revenue407.9M493.1M539.6M593.3M557.6M585.5M
Net Income307.4M331.2M322.2M394.9M566.8M595.1M
Income Tax Expense89.0M55.7M63.2M91.0M128.7M90.7M
Income Before Tax396.4M386.9M385.4M486.0M695.5M730.2M
Tax Provision89.0M55.7M63.2M91.0M128.7M98.1M

F5 Networks Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash250.6M(268.5M)177.9M38.6M277.5M291.4M
Free Cash Flow601.0M614.5M409.0M599.2M762.0M800.1M
Depreciation95.9M115.4M115.6M112.7M107.0M112.3M
Other Non Cash Items50.9M79.8M46.2M43.4M32.1M17.5M
Capital Expenditures59.9M30.7M33.6M54.2M30.4M32.5M
Net Income307.4M331.2M322.2M394.9M566.8M595.1M
End Period Cash Flow852.8M584.3M762.2M800.8M1.1B1.1B
Change To Inventory6.5M5.8M(46.3M)32.5M(40.5M)(38.5M)
Investments268.5M(445.3M)319.7M36.4M(59.2M)(56.3M)
Change Receivables(18.3M)46.5M(46.3M)(130.6M)(117.5M)(111.7M)
Change To Netincome221.0M246.2M255.1M171.5M197.2M173.0M

FFIV Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining F5 Networks's current stock value. Our valuation model uses many indicators to compare F5 Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across F5 Networks competition to find correlations between indicators driving F5 Networks's intrinsic value. More Info.
F5 Networks is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for F5 Networks is roughly  2.46 . At this time, F5 Networks' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value F5 Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

F5 Networks Systematic Risk

F5 Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. F5 Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on F5 Networks correlated with the market. If Beta is less than 0 F5 Networks generally moves in the opposite direction as compared to the market. If F5 Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one F5 Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of F5 Networks is generally in the same direction as the market. If Beta > 1 F5 Networks moves generally in the same direction as, but more than the movement of the benchmark.

F5 Networks Thematic Clasifications

F5 Networks is part of several thematic ideas from Computers to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in F5 Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various F5 Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of F5 Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.57

At this time, F5 Networks' Price Earnings To Growth Ratio is fairly stable compared to the past year.

F5 Networks November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of F5 Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of F5 Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of F5 Networks based on widely used predictive technical indicators. In general, we focus on analyzing FFIV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build F5 Networks's daily price indicators and compare them against related drivers.

Additional Tools for FFIV Stock Analysis

When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.