F5 Networks Financial Statements Trends

F5 Networks Inc -- USA Stock  

USD 131  0.06  0.0458%

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 384.7 M, Cost of Revenue of 352.4 M or Earning Before Interest and Taxes EBIT of 584.9 M, but also many exotic indicators such as Interest Coverage of 75.6557, Calculated Tax Rate of 36.0225 or PPandE Turnover of 21.977. 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 M)(13.2 M)(7.9 M)
Decreasing
Slightly volatile
Total Assets2.3 B2.3 B1.7 B
Increasing
Slightly volatile
Current Assets1.3 B1.2 B825.7 M
Increasing
Slightly volatile
Assets Non Current1.1 B1 B901.8 M
Increasing
Slightly volatile
Cash and Equivalents1 B514.6 M310.5 M
Increasing
Slightly volatile
Cash and Equivalents USD476.3 M514.6 M265.2 M
Increasing
Slightly volatile
Deferred Revenue870.3 M870.2 M495.9 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets654.1 M556 M392.4 M
Increasing
Slightly volatile
Inventory35.7 M34.1 M21.7 M
Increasing
Slightly volatile
Investments750.4 M644.2 M676.6 M
Increasing
Slightly volatile
Investments Current395.6 M367.8 M293 M
Increasing
Slightly volatile
Investments Non Current354.8 M276.4 M383.6 M
Increasing
Stable
Total Liabilities1.1 B1.1 B648.4 M
Increasing
Slightly volatile
Current Liabilities844.2 M755.1 M503.2 M
Increasing
Slightly volatile
Liabilities Non Current272.2 M276.8 M145.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables44.7 M34.1 M30.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net115.3 M123.2 M69.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables288.2 M268.2 M186.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.2 B870.4 M
Increasing
Slightly volatile
Tax Assets58 M53.6 M48.7 M
Increasing
Slightly volatile
Tax Liabilities2.7 M4.2 M4.4 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income384.7 M365.9 M239.4 M
Increasing
Slightly volatile
Cost of Revenue352.4 M337.2 M239.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT584.9 M549.9 M369.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD584.9 M549.9 M369.6 M
Increasing
Slightly volatile
Gross Profit1.7 B1.7 B1.1 B
Increasing
Slightly volatile
Net Income420.8 M365.9 M242.4 M
Increasing
Slightly volatile
Net Income Common Stock384.7 M365.9 M239.4 M
Increasing
Slightly volatile
Net Income Common Stock USD384.7 M365.9 M239.4 M
Increasing
Slightly volatile
Operating Expenses1.1 B1.1 B731.6 M
Increasing
Slightly volatile
Operating Income579.1 M547.4 M362.6 M
Increasing
Slightly volatile
Revenues2.1 B2 B1.3 B
Increasing
Slightly volatile
Revenues USD2.1 B2 B1.3 B
Increasing
Slightly volatile
Research and Development Expense332 M334.2 M202.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense792.2 M767.2 M525.9 M
Increasing
Slightly volatile
Weighted Average Shares62.6 M67.4 M72.4 M
Decreasing
Very volatile
Weighted Average Shares Diluted74 M68 M74.1 M
Increasing
Very volatile
Income Tax Expense200.2 M184 M130.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(65.2 M)(63.5 M)(35.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion57.6 M56.8 M37.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents125.6 M121.6 M60.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(58.2 M)(49.4 M)(84.2 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(643 M)(655.3 M)(331.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 221.2 K188 K190.8 K
Increasing
Slightly volatile
Net Cash Flow from Financing(636.6 M)(652.6 M)(323.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing27.4 M62.7 M(75 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals98.8 M131 M(5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations740.3 M711.5 M458.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.9 M)2.5 M(1.3 M)
Decreasing
Very volatile
Share Based Compensation159.1 M156.8 M102.1 M
Increasing
Slightly volatile
Cash Beginning of Year353.7 M390.5 M207 M
Increasing
Slightly volatile
Cash End of Year476.3 M514.6 M267.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.90790.8750.7877
Increasing
Slightly volatile
Book Value per Share19.293218.02414.7021
Increasing
Slightly volatile
Current Ratio1.561.5271.8888
Decreasing
Slightly volatile
Debt to Equity Ratio0.760.9460.5504
Increasing
Slightly volatile
Share Dilution Ratio1.05871.00471.0178
Decreasing
Stable
EBITDA Margin0.32840.3040.26
Increasing
Slightly volatile
Earnings per Basic Share5.52635.433.2389
Increasing
Slightly volatile
Earnings per Diluted Share6.55.383.2917
Increasing
Slightly volatile
EPS Diluted Growth0.22240.15610.493
Decreasing
Slightly volatile
EPS Growth0.22010.15470.4885
Decreasing
Slightly volatile
Earnings per Basic Share USD5.52635.433.2389
Increasing
Slightly volatile
Enterprise Value over EBIT14.210514.015.4342
Increasing
Very volatile
Enterprise Value over EBITDA13.353212.89414.0231
Increasing
Stable
Free Cash Flow per Share16.259.616.2994
Increasing
Slightly volatile
Gross Margin0.87260.8310.7994
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio1.74981.7431.4724
Increasing
Slightly volatile
NCFO Growth0.17880.21780.2927
Decreasing
Slightly volatile
Net Income Growth0.16050.10070.5435
Decreasing
Slightly volatile
Profit Margin0.20130.1830.1394
Increasing
Slightly volatile
Price to Book Value6.766.9625.5301
Increasing
Slightly volatile
Price to Earnings Ratio20.4222.95425.3345
Increasing
Very volatile
Price to Sales Ratio3.984.2134.7103
Increasing
Very volatile
Revenue Growth0.13850.08840.2078
Decreasing
Slightly volatile
Return on Average Assets0.15070.160.1038
Increasing
Slightly volatile
Return on Average Equity0.34850.3040.1763
Increasing
Slightly volatile
Return on Invested Capital1.12111.1750.5746
Increasing
Slightly volatile
Return on Sales0.29890.2760.2297
Increasing
Slightly volatile
Weighted Average Share Growth(0.055)(0.0518)(0.0084)
Decreasing
Slightly volatile
Sales per Share29.615829.58518.2181
Increasing
Slightly volatile
Tax Efficiency0.6790.65470.6618
Decreasing
Stable
Tangible Assets Book Value per Share27.0926.61718.4613
Increasing
Slightly volatile
Total Assets Per Share35.93635.310824.6351
Increasing
Slightly volatile
Cash Flow Per Share10.870410.89396.5667
Increasing
Slightly volatile
Return on Investment44.696743.755331.2423
Increasing
Slightly volatile
Operating Margin27.6127.43725.7675
Increasing
Slightly volatile
Calculated Tax Rate36.022533.467735.4323
Decreasing
Stable
Receivables Turnover7.69827.26647.4337
Increasing
Stable
Inventory Turnover11.24849.951712.2593
Decreasing
Slightly volatile
PPandE Turnover21.97718.156721.3809
Increasing
Stable
Cash and Equivalents Turnover5.32154.39676.7818
Decreasing
Slightly volatile
Accounts Payable Turnover46.024246.851841.8479
Increasing
Slightly volatile
Accrued Expenses Turnover15.232512.887815.3361
Decreasing
Very volatile
Interest Coverage75.655771.512248.7614
Increasing
Slightly volatile
Quick Ratio1.45181.36281.6139
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.001419.275819.3738
Decreasing
Stable
Revenue to Assets0.89230.8650.7393
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.4 B2.3 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA629.4 M606.7 M405.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD642.4 M606.7 M406.7 M
Increasing
Slightly volatile
Earnings before Tax584.9 M549.9 M369.6 M
Increasing
Slightly volatile
Average Equity1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Enterprise Value7.2 B7.8 B6 B
Increasing
Slightly volatile
Free Cash Flow669.6 M648 M423.2 M
Increasing
Slightly volatile
Invested Capital652.2 M524.2 M608.9 M
Increasing
Slightly volatile
Invested Capital Average555.6 M468 M576.2 M
Increasing
Slightly volatile
Market Capitalization8.3 B8.3 B6.3 B
Increasing
Slightly volatile
Tangible Asset Value1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Working Capital444.6 M433 M322.5 M
Increasing
Slightly volatile
Revenue Per Employee480.1 K452.7 K433.7 K
Increasing
Slightly volatile
Net Income Per Employee89.7 K83 K76.5 K
Increasing
Slightly volatile