F1FI34.SA

F5, Inc. · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$18.07B

PE Ratio

129.35

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$634.6M

Net Income (TTM)

$139.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

22.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$18.07B

Revenue TTM$634.6M

Shares Outstanding225.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-20.00%

FCF Growth (Quarterly YoY)41.00%

Operations20 fields›

Revenue TTM$634.6M

Gross Margin TTM82.00%

Gross Margin (Quarterly)81.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$0.00M

Profit Margin TTM22.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$139.4M

EPS TTM15.06

EPS (Quarterly)0.65

EBITDA Margin TTM28.00%

EBITDA TTM$177.7M

CFO % of Revenue TTM69.00%

CFO % of Revenue (Quarterly)45.00%

CFO TTM$436.2M

Capex % of Revenue TTM3.00%

Capital Expenditures$19.4M

FCF % of Revenue (Quarterly)28.00%

FCF TTM$189.4M

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)129.35

P/E Forward20.58

PEG1.55

P/CFO41.33

P/FCF95.16

EV/Revenues (TTM)5.32

Price To Book25.1

Price to Tangible Book80.79

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share23.3

Current Ratio1.56

Goodwill & Intangibles$2515.75T

Total Assets$1.28B

Total Liabilities$2.16B

Shareholders Equity$718.2M

Interest Expense$0.00M

Goodwill % of Assets38718936.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-2.00%