FFIV

NASDAQ

F5, Inc. · Technology · Communications Equipment

Earnings call summary →

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Highlights

Market Cap

$20.51B

PE Ratio

26.5856

EV to Ebitda

18.3532

Earnings Yield

3.76%

Revenue (TTM)

$3.22B

Net Income (TTM)

$708.2M

Revenue (Annual YoY Growth)

9.66%

Revenue (Quarterly YoY Growth)

11.02%

Profit Margin

21.96%

Return on Equity

20.16%

Debt to Equity Ratio

0.0621

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$20.51B

Revenue TTM$3.22B

Shares Outstanding56.8M

Float58382795

Float Short3.17%

Days To Cover2.0795113843

Short Interest1634241.0

Insider Ownership1.65%

Volume472442

Relative Strength87.5

GARP511

Growth Estimates17 fields›

Revenue Growth (Annual)9.66%

Revenue Growth (Quarterly YoY)11.02%

Operating Revenue Growth (Annual)0.056072

Operating Revenue Growth (Quarterly YoY)0.046319

3-Year Revenue Growth4.63%

5-Year Revenue Growth5.61%

EPS Growth (Annual)23.57%

EPS Growth (Quarterly YoY)4.18%

3-Year EPS Growth Rate30.80%

5-Year EPS Growth Rate18.69%

LT EPS Growth Estimates3.40%

EBITDA Growth (Annual)13.89%

EBITDA Growth (Quarterly YoY)5.11%

CFO Growth (Annual)19.84%

CFO Growth (Quarterly YoY)42.60%

FCF Growth (Annual)18.95%

FCF Growth (Quarterly YoY)41.24%

Operations28 fields›

Revenue TTM$3.22B

Gross Margin TTM80.97%

Gross Margin (Quarterly)82.82%

R&D % of Revenue TTM17.52%

R&D Expenses TTM$564.9M

Operating Margin TTM25.09%

Operating Margin (Quarterly)22.02%

Operating Expenses TTM$1.80B

Profit Margin TTM21.96%

Profit Margin (Quarterly)18.20%

Net Income TTM$708.2M

EPS TTM12.1833

EPS (Quarterly)2.58

EBIT Margin TTM25.09%

EBIT Margin (Quarterly)22.02%

EBITDA Margin TTM29.01%

EBITDA Margin (Quarterly)25.04%

EBITDA TTM$935.3M

CFO % of Revenue TTM30.75%

CFO % of Revenue (Quarterly)45.08%

CFO TTM$1.02B

Cash Margin28.40%

Capex % of Revenue TTM1.64%

Capital Expenditures$52.8M

FCF % of Revenue TTM29.35%

FCF % of Revenue (Quarterly)42.82%

FCF TTM$962.7M

Fundamental Score9

Efficiency6 fields›

ROE20.16%

ROA11.38%

ROIC18.79%

CROCI25.54%

Stock Comp % (Quarterly)8.38%

Stock Comp % TTM7.50%

Valuation21 fields›

P/E (TTM)26.5856

P/E Forward19.6418

P/E Ex-Cash24.4989

P/S Forward5.5224

PEG1.693

PEG Forward0.4939

P/CFO18.5307

P/FCF19.5461

EV/EBITDA (TTM)18.3532

EV/EBITDA Forward13.5992

EV/Revenues (TTM)5.3234

EV/Revenues Forward5.157

EV/CFO14.9733

EV/FCF (TTM)17.8318

Price To Book5.0368

Price to Tangible Book-108.1969

Earnings Yield3.76%

FCF Yield5.12%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.8601

Relative Profit Margin (Quarterly)0.8806

Relative P/E0.9968

Relative P/S0.9663

Relative P/B0.62

Relative Earnings Yield1.0033

Relative Dividend Yield0

Relative ROE0.5842

Relative ROA0.7743

Relative ROIC0.908

Relative Debt to Equity0.0878

Liquidity14 fields›

Cash Per Share25.4226

Current Ratio1.6114

Cash & ST Assets$1.44B

Total Debt$226.6M

Goodwill & Intangibles$2.44B

Total Assets$6.50B

Total Liabilities$2.85B

Shareholders Equity$3.65B

Debt to Equity0.0621

Debt to Assets3.49%

Interest Expense$0.00M

CFO to Debt (TTM)3.958

Debt to EBITDA (TTM)0.2743

Goodwill % of Assets37.61%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.76%

Buyback Yield3.23%

Shareholder Yield3.67%

Options Flow8 fields›

Call Volume250

Put Volume183

Put/Call Ratio0.732

Call $ Volume384083

Put $ Volume95545

Put/Call $ Ratio0.24876133544051676

Call OI6394

Put OI5992