F5 Networks Earnings Per Share vs. Market Capitalization
| FFIV Stock | USD 179.59 1.71 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.71 |
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| Pretax Profit Margin | 0.16 | 0.1728 |
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For F5 Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of F5 Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well F5 Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between F5 Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of F5 Networks over time as well as its relative position and ranking within its peers.
FFIV |
Is F5 Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of F5 Networks. If investors know FFIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Earnings Share 7.68 | Revenue Per Share 47.019 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0732 |
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
F5 Networks Market Capitalization vs. Earnings Per Share Fundamental Analysis
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. F5 Networks is rated # 3 in earnings per share category among related companies. It is rated below average in market capitalization category among related companies creating about 1,405,602,800 of Market Capitalization per Earnings Per Share. At this time, F5 Networks' Market Cap is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value F5 Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for F5 Networks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the F5 Networks' earnings, one of the primary drivers of an investment's value.FFIV Market Capitalization vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
F5 Networks |
| = | 7.68 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
F5 Networks |
| = | 10.8 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
FFIV Market Capitalization vs Competition
F5 Networks is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 3.84 Trillion. F5 Networks adds roughly 10.8 Billion in market capitalization claiming only tiny portion of equities under Information Technology industry.
F5 Networks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in F5 Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, F5 Networks will eventually generate negative long term returns. The profitability progress is the general direction of F5 Networks' change in net profit over the period of time. It can combine multiple indicators of F5 Networks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -20.9 M | -19.9 M | |
| Operating Income | 543.5 M | 286 M | |
| Net Income | 454.2 M | 476.9 M | |
| Income Tax Expense | 104.7 M | 88.7 M | |
| Income Before Tax | 558.9 M | 322.3 M | |
| Total Other Income Expense Net | -46.8 M | -44.4 M | |
| Net Income Applicable To Common Shares | 454.2 M | 252.8 M | |
| Net Income From Continuing Ops | 454.2 M | 365 M | |
| Non Operating Income Net Other | -16.6 M | -15.7 M | |
| Interest Income | 38.9 M | 40.8 M | |
| Change To Netincome | 197.2 M | 173 M | |
| Net Income Per Share | 5.93 | 6.23 | |
| Income Quality | 1.49 | 1.30 | |
| Net Income Per E B T | 0.93 | 0.84 |
FFIV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on F5 Networks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of F5 Networks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the F5 Networks' important profitability drivers and their relationship over time.
Use F5 Networks in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if F5 Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in F5 Networks will appreciate offsetting losses from the drop in the long position's value.F5 Networks Pair Trading
F5 Networks Pair Trading Analysis
The ability to find closely correlated positions to F5 Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F5 Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back F5 Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling F5 Networks to buy it.
The correlation of F5 Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as F5 Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if F5 Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for F5 Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your F5 Networks position
In addition to having F5 Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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To fully project F5 Networks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of F5 Networks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include F5 Networks' income statement, its balance sheet, and the statement of cash flows.