F5 Networks Financial Statements Trends

FFIV -- USA Stock  

USD 167.19  1.87  1.13%

This module enables investors to look at F5 Networks various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 430.4 M, Cost of Revenue of 396.7 M or Earning Before Interest and Taxes EBIT of 646.9 M, but also many exotic indicators such as Interest Coverage of 84.1319, Calculated Tax Rate of 39.3738 or PPandE Turnover of 21.3608. This module is a perfect complement to use when analyzing F5 Networks Valuation or Volatility. It can also complement various F5 Networks Technical models. Additionally see analysis of F5 Networks Correlation with competitors.
Revenues

F5 Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents1 B514.6 M348.3 M
Increasing
Slightly volatile
Investments757.9 M644.2 M699.8 M
Increasing
Slightly volatile
Investments Current432.7 M367.8 M317.4 M
Increasing
Slightly volatile
Investments Non Current325.1 M276.4 M382.4 M
Increasing
Very volatile
Deferred Revenue1 B870.2 M569.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net145 M123.2 M78.1 M
Increasing
Slightly volatile
Inventory40.1 M34.1 M24.1 M
Increasing
Slightly volatile
Tax Assets63.1 M53.6 M49.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables315.5 M268.2 M203.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables40.1 M34.1 M31.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets654.1 M556 M419.4 M
Increasing
Slightly volatile
Total Liabilities1.3 B1.1 B740.5 M
Increasing
Slightly volatile
Shareholders Equity1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.2 B954.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(15.5 M)(13.2 M)(8.6 M)
Decreasing
Slightly volatile
Current Assets1.3 B1.3 B906.2 M
Increasing
Slightly volatile
Assets Non Current1.2 B1 B941.1 M
Increasing
Slightly volatile
Current Liabilities844.2 M844.2 M558 M
Increasing
Slightly volatile
Liabilities Non Current325.7 M276.8 M170.1 M
Increasing
Slightly volatile
Tax Liabilities5 M4.2 M4.5 M
Decreasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD605.4 M514.6 M312.1 M
Increasing
Slightly volatile

F5 Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.2 B2 B1.5 B
Increasing
Slightly volatile
Cost of Revenue396.7 M337.2 M259 M
Increasing
Slightly volatile
Selling General and Administrative Expense902.6 M767.2 M574.6 M
Increasing
Slightly volatile
Research and Development Expense393.2 M334.2 M226.8 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B805.4 M
Increasing
Slightly volatile
Income Tax Expense216.5 M184 M143.2 M
Increasing
Slightly volatile
Consolidated Income430.4 M365.9 M267.5 M
Increasing
Slightly volatile
Net Income453.7 M365.9 M269.4 M
Increasing
Slightly volatile
Net Income Common Stock430.4 M365.9 M267.5 M
Increasing
Slightly volatile
Weighted Average Shares60.6 M67.4 M71 M
Decreasing
Stable
Weighted Average Shares Diluted80 M68 M73.3 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT646.9 M549.9 M410.7 M
Increasing
Slightly volatile
Revenues USD2.3 B2 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD430.4 M365.9 M267.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD646.9 M549.9 M410.7 M
Increasing
Slightly volatile
Gross Profit1.8 B1.7 B1.2 B
Increasing
Slightly volatile
Operating Income644 M547.4 M405.3 M
Increasing
Slightly volatile

F5 Networks Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.7 M)(63.5 M)(39 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(58.2 M)(49.4 M)(88.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals154.1 M131 M7.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(767.8 M)(652.6 M)(373.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 221.2 K188 K190.8 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(770.9 M)(655.3 M)(381.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing73.8 M62.7 M(67.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations575.6 M711.5 M488.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.9 M2.5 M(430.2 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents143.1 M121.6 M69.6 M
Increasing
Slightly volatile
Share Based Compensation184.4 M156.8 M112.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion66.8 M56.8 M40.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.38825.433.6882
Increasing
Slightly volatile
Earnings per Diluted Share7.325.383.7342
Increasing
Slightly volatile
Earnings per Basic Share USD6.38825.433.6882
Increasing
Slightly volatile
Return on Average Equity0.36080.3040.1944
Increasing
Slightly volatile
Return on Average Assets0.14990.160.1106
Increasing
Slightly volatile
Return on Invested Capital1.38241.1750.6722
Increasing
Slightly volatile
Gross Margin0.97760.8310.8131
Increasing
Slightly volatile
Profit Margin0.20990.1830.1458
Increasing
Slightly volatile
EBITDA Margin0.35760.3040.2696
Increasing
Slightly volatile
Return on Sales0.32470.2760.2397
Increasing
Slightly volatile
Asset Turnover1.02940.8750.8137
Increasing
Slightly volatile
Enterprise Value over EBITDA15.169412.89414.2095
Increasing
Very volatile
Enterprise Value over EBIT16.470614.015.6225
Decreasing
Very volatile
Price to Earnings Ratio22.5822.95425.2625
Decreasing
Very volatile
Sales per Share34.805929.58520.4576
Increasing
Slightly volatile
Price to Sales Ratio4.644.2134.8698
Decreasing
Stable
Price to Book Value7.746.9625.9736
Increasing
Slightly volatile
Debt to Equity Ratio0.760.9460.6036
Increasing
Slightly volatile
Current Ratio1.491.5271.866
Decreasing
Slightly volatile
Free Cash Flow per Share17.149.617.0066
Increasing
Slightly volatile
Book Value per Share21.204718.02415.6106
Increasing
Slightly volatile
Tangible Assets Book Value per Share31.314126.61720.2899
Increasing
Slightly volatile
Total Assets Per Share41.542135.310827.0553
Increasing
Slightly volatile
Cash Flow Per Share12.816410.89397.4326
Increasing
Slightly volatile
Return on Investment51.476943.755334.3419
Increasing
Slightly volatile
Operating Margin30.627.43727.0302
Increasing
Slightly volatile
Calculated Tax Rate39.373833.467735.4048
Increasing
Very volatile
Receivables Turnover8.54877.26647.5378
Increasing
Stable
Inventory Turnover11.70799.951711.934
Decreasing
Slightly volatile
PPandE Turnover21.360818.156721.5496
Decreasing
Very volatile
Cash and Equivalents Turnover5.17264.39676.3208
Decreasing
Slightly volatile
Accounts Payable Turnover55.119746.851843.7118
Increasing
Slightly volatile
Accrued Expenses Turnover15.162112.887815.1768
Decreasing
Stable
Interest Coverage84.131971.512254.3459
Increasing
Slightly volatile
Quick Ratio1.60341.36281.612
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets22.677519.275819.9916
Decreasing
Stable
Revenue to Assets1.01770.8650.7642
Increasing
Slightly volatile

F5 Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax646.9 M549.9 M410.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA661.4 M606.7 M447 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD713.7 M606.7 M451.4 M
Increasing
Slightly volatile
Market Capitalization10 B8.3 B7 B
Increasing
Slightly volatile
Enterprise Value9.4 B7.8 B6.7 B
Increasing
Slightly volatile
Invested Capital616.7 M524.2 M605.6 M
Increasing
Stable
Average Equity1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Average Assets2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Invested Capital Average550.6 M468 M577.5 M
Increasing
Stable
Tangible Asset Value2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Free Cash Flow762.4 M648 M471.1 M
Increasing
Slightly volatile
Working Capital444.6 M444.6 M348.2 M
Increasing
Slightly volatile
Revenue Per Employee532.6 K452.7 K443.9 K
Increasing
Slightly volatile
Net Income Per Employee97.7 K83 K80.4 K
Increasing
Slightly volatile

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F5 Networks Fundamental Drivers

F5 Networks Fundamental Market Drivers

Short Percent Of Float8.16%
Forward Price Earnings14.36
Shares Short Prior Month5.25M
Average Daily Volume Last 10 Day732.64k
Average Daily Volume In Three Month732.63k
Date Short InterestNovember 15, 2018
Fifty Day Average174.09
Two Hundred Day Average178.66

F5 Networks Upcoming Events

F5 Networks Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 19, 2017
Additionally see analysis of F5 Networks Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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