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FFIV

Market Cap: $23.23B

FI

F5, Inc.

FFIV

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin82.21%

EBITDA Margin29.15%

EBIT Margin25.57%

Pre-tax Margin25.79%

Net Profit Margin21.95%

Earnings Yield3.09%

Valuation Multiples

Price / Book6.09

Price / Sales7.02

Price / Earnings32.42

PEG3.05

Forward PEG8.12

EV / Sales6.61

EV / EBITDA22.68

EV / Operating Cash Flow20.84

EV / Free Cash Flow22.56

Price / Free Cash Flow23.96

Price / Operating Cash Flow22.37

Cash Flow & Capital

Free Cash Flow / Share$17

Operating Cash Flow / Share$18.4

Free Cash Flow Yield4.17%

Capex / Revenue2.41%

Capex / Operating Cash Flow7.61%

Capex / Depreciation0.82

Stock Compensation / Revenue7.58%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.66

Quick Ratio1.59

Cash Ratio0.91

Debt / Assets0.04

Debt / Capital0.06

Debt / Equity0.07

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.40

Solvency Ratio0.28

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover8.81

Inventory Turnover4.64

Receivables Turnover3.27

Payables Turnover4.32

Days Sales Outstanding111.59

Days Inventory Outstanding78.68

Days Payables Outstanding84.42

Operating Cycle190.26

Cash Conversion Cycle105.84

Working Capital Turnover3.06

Returns & Quality

Return on Equity19.86%

Return on Assets10.64%

Return on Invested Capital13.57%

ROCE16.05%

Return on Tangible Assets16.99%

Operating Return on Assets12.18%

Income Quality1.44

Tax Burden0.85

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.87B

Invested Capital$4.1B

Working Capital$1.18B

Tangible Asset Value$1.3B

Net Current Asset Value$-26.37M

Graham Number$139.2

Graham Net-Net-$9.56

Book Value / Share$67.61

Tangible Book Value / Share$22.86

Cash / Share$28.16

Financial Health Scores

Piotroski Score8

Altman Z-Score6.60

Revenue$3.31B

EBIT$846.08M

Market Cap$23.37B

Working Capital$1.18B

Retained Earnings$3.82B

Total Assets$6.83B

Total Liabilities$2.97B