F5 Networks Financial Statements Trends

FFIV -- USA Stock  

USD 179.54  0.66  0.37%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(15.5 M)(13.2 M)(8.4 M)
Decreasing
Slightly volatile
Total Assets2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Current Assets1.3 B1.3 B861.4 M
Increasing
Slightly volatile
Assets Non Current1.2 B1 B916.1 M
Increasing
Slightly volatile
Cash and Equivalents1 B514.6 M326.2 M
Increasing
Slightly volatile
Cash and Equivalents USD605.4 M514.6 M294.3 M
Increasing
Slightly volatile
Deferred Revenue1 B870.2 M536.5 M
Increasing
Slightly volatile
Shareholders Equity1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets654.1 M556 M404.9 M
Increasing
Slightly volatile
Inventory40.1 M34.1 M23 M
Increasing
Slightly volatile
Investments757.9 M644.2 M674.7 M
Increasing
Slightly volatile
Investments Current432.7 M367.8 M301.6 M
Increasing
Slightly volatile
Investments Non Current325.1 M276.4 M373.1 M
Increasing
Stable
Total Liabilities1.3 B1.1 B700.6 M
Increasing
Slightly volatile
Current Liabilities844.2 M844.2 M529.4 M
Increasing
Slightly volatile
Liabilities Non Current325.7 M276.8 M159.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables40.1 M34.1 M30.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net145 M123.2 M75.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables315.5 M268.2 M195 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.2 B900.4 M
Increasing
Slightly volatile
Tax Assets63.1 M53.6 M49.5 M
Increasing
Slightly volatile
Tax Liabilities5 M4.2 M4.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income430.4 M365.9 M252.6 M
Increasing
Slightly volatile
Cost of Revenue396.7 M337.2 M250.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT646.9 M549.9 M388.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD646.9 M549.9 M388.2 M
Increasing
Slightly volatile
Gross Profit1.7 B1.7 B1.1 B
Increasing
Slightly volatile
Net Income431.5 M365.9 M252.7 M
Increasing
Slightly volatile
Net Income Common Stock430.4 M365.9 M252.6 M
Increasing
Slightly volatile
Net Income Common Stock USD430.4 M365.9 M252.6 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B774.4 M
Increasing
Slightly volatile
Operating Income644 M547.4 M381.8 M
Increasing
Slightly volatile
Revenues2.1 B2 B1.4 B
Increasing
Slightly volatile
Revenues USD2.3 B2 B1.4 B
Increasing
Slightly volatile
Research and Development Expense393.2 M334.2 M217.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense902.6 M767.2 M553 M
Increasing
Slightly volatile
Weighted Average Shares61.1 M67.4 M71.9 M
Decreasing
Stable
Weighted Average Shares Diluted80 M68 M74.1 M
Increasing
Very volatile
Income Tax Expense216.5 M184 M135.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.7 M)(63.5 M)(38.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion66.8 M56.8 M39.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents143.1 M121.6 M66.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(58.2 M)(49.4 M)(81.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares(770.9 M)(655.3 M)(365.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 221.2 K188 K190.6 K
Increasing
Slightly volatile
Net Cash Flow from Financing(767.8 M)(652.6 M)(358.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing73.8 M62.7 M(60.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals154.1 M131 M9.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations657.2 M711.5 M471.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.9 M2.5 M(526 K)
Increasing
Stable
Share Based Compensation184.4 M156.8 M108.2 M
Increasing
Slightly volatile
Cash Beginning of Year459.4 M390.5 M229.2 M
Increasing
Slightly volatile
Cash End of Year605.4 M514.6 M296.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.02940.8750.8037
Increasing
Slightly volatile
Book Value per Share21.204718.02415.1047
Increasing
Slightly volatile
Current Ratio1.461.5271.8533
Decreasing
Slightly volatile
Debt to Equity Ratio0.760.9460.5808
Increasing
Slightly volatile
Share Dilution Ratio1.1821.00471.0263
Increasing
Stable
EBITDA Margin0.35760.3040.2657
Increasing
Slightly volatile
Earnings per Basic Share6.38825.433.4737
Increasing
Slightly volatile
Earnings per Diluted Share6.485.383.4508
Increasing
Slightly volatile
EPS Diluted Growth0.18370.15610.4641
Decreasing
Slightly volatile
EPS Growth0.1820.15470.4599
Decreasing
Slightly volatile
Earnings per Basic Share USD6.38825.433.4737
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.015.4977
Increasing
Very volatile
Enterprise Value over EBITDA15.169412.89414.076
Increasing
Stable
Free Cash Flow per Share16.779.616.5941
Increasing
Slightly volatile
Gross Margin0.97760.8310.8099
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio2.05061.7431.5163
Increasing
Slightly volatile
NCFO Growth0.25620.21780.2929
Decreasing
Slightly volatile
Net Income Growth0.11840.10070.5062
Decreasing
Slightly volatile
Profit Margin0.20430.1830.1429
Increasing
Slightly volatile
Price to Book Value9.26.9625.8279
Increasing
Slightly volatile
Price to Earnings Ratio28.1622.95425.7468
Increasing
Very volatile
Price to Sales Ratio5.284.2134.772
Increasing
Very volatile
Revenue Growth0.1040.08840.196
Decreasing
Slightly volatile
Return on Average Assets0.14950.160.108
Increasing
Slightly volatile
Return on Average Equity0.35790.3040.1868
Increasing
Slightly volatile
Return on Invested Capital1.38241.1750.6409
Increasing
Slightly volatile
Return on Sales0.32470.2760.2353
Increasing
Slightly volatile
Weighted Average Share Growth(0.0609)(0.0518)(0.0122)
Decreasing
Slightly volatile
Sales per Share34.805929.58519.4917
Increasing
Slightly volatile
Tax Efficiency0.77020.65470.6682
Decreasing
Very volatile
Tangible Assets Book Value per Share31.314126.61719.4135
Increasing
Slightly volatile
Total Assets Per Share41.542135.310825.8876
Increasing
Slightly volatile
Cash Flow Per Share12.816410.89397.0493
Increasing
Slightly volatile
Return on Investment51.476943.755332.7264
Increasing
Slightly volatile
Operating Margin30.2427.43726.0983
Increasing
Slightly volatile
Calculated Tax Rate39.373833.467735.5389
Decreasing
Very volatile
Receivables Turnover8.54877.26647.4863
Increasing
Slightly volatile
Inventory Turnover11.70799.951712.1171
Decreasing
Slightly volatile
PPandE Turnover21.360818.156721.0855
Increasing
Stable
Cash and Equivalents Turnover5.17264.39676.5869
Decreasing
Slightly volatile
Accounts Payable Turnover55.119746.851842.9325
Increasing
Slightly volatile
Accrued Expenses Turnover15.162112.887815.1424
Decreasing
Stable
Interest Coverage84.131971.512251.1635
Increasing
Slightly volatile
Quick Ratio1.60341.36281.6063
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets22.677519.275819.5721
Decreasing
Stable
Revenue to Assets1.01770.8650.7586
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA638.7 M606.7 M421.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD713.7 M606.7 M427.6 M
Increasing
Slightly volatile
Earnings before Tax646.9 M549.9 M388.2 M
Increasing
Slightly volatile
Average Equity1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Enterprise Value9.8 B7.8 B6.4 B
Increasing
Slightly volatile
Free Cash Flow762.4 M648 M447.6 M
Increasing
Slightly volatile
Invested Capital616.7 M524.2 M599.7 M
Increasing
Slightly volatile
Invested Capital Average550.6 M468 M567.5 M
Increasing
Stable
Market Capitalization11.2 B8.3 B6.7 B
Increasing
Slightly volatile
Tangible Asset Value2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Working Capital444.6 M444.6 M331.9 M
Increasing
Slightly volatile
Revenue Per Employee532.6 K452.7 K439.2 K
Increasing
Slightly volatile
Net Income Per Employee97.7 K83 K77.6 K
Increasing
Slightly volatile

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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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.