F5 Networks

NASDAQ
FFIV
Stock
Yield per half year: -2.71%
Dividend yield: 0%
Sector: Technology

Reporting F5 Networks

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.59 9.26 8.14 9.72 7.48 12.11 8.72 9.04 12.93 9.21 10.06 11.57
Выручка, млрд $
2 2.09 2.16 2.24 2.35 2.6 2.7 2.81 2.82 2.82 2.66 3.71
Чистая прибыль, млрд $
0.366 0.421 0.4537 0.4277 0.3074 0.3312 0.3222 0.3949 0.5668 0.5668 0.3845 13.02
EV, млрд $
6.72 11.18 11.94 7.85 7.49 12.61 8.71 9.2 12.25 12.25 10.05 10.34
EBIT, млрд $
0.5474 0.564 0.6038 0.5185 0.3923 0.394 0.3854 0.5237 0.6672 0.6672 0.4725 11.21
EBITDA, млрд $
0.613 0.638 0.6633 0.587 0.5037 0.5094 0.5395 0.6364 0.7742 0.7742 0.5926 8.98
OIBDA, млрд $
0.6719 0.5722 0.6211 0.714 0.8829 0.8829 0.6924 5.61
Баланс стоимость, млрд $
1.19 1.23 1.29 1.76 2.23 2.36 2.47 2.8 3.13 3.13 2.60 7.02
FCF, млрд $
0.643 0.698 0.7076 0.6443 0.601 0.6145 0.409 0.5992 0.762 0.762 0.5971 4.86
Операционный денежный поток, млрд $
0.7403 0.7611 0.7611 0.7478 0.6609 0.6452 0.4426 0.6534 0.7924 0.7924 0.6389 3.70
Операционная прибыль, млрд $
0.556 0.577 0.6093 0.5185 0.3923 0.394 0.4179 0.4726 0.6755 0.6755 0.4705 11.48
Операционные расходы, млрд $
1.1 1.16 1.19 1.37 1.54 1.72 1.74 1.68 1.59 1.59 1.65 0.64
CAPEX, млрд $
0.068 0.043 0.0535 0.1035 0.0599 0.0307 0.0336 0.0542 0.0304 0.0304 0.0418 -12.68


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5146 1.02 0.4247 0.5992 0.8496 0.581 0.758 0.7972 1.07 1.07 0.8112 4.72
Short Term Investments $
0.3839 0.3678 0.3437 0.6147 0.3731 0.3603 0.3296 0.1266 0.0062 0.0062 0.2392 -55.93
Long term investments $
0.4336 0.3977 0.2764 0.2848 0.4112 0.3584 0.1029 0.1328 0.0095 0.0051 0.1217 -57.28
Total Receivables $
0.2682 0.2919 0.2954 0.322 0.2962 0.3405 0.7897 0.8289 0.389 0.389 0.5289 5.60
Total Current Assets $
1.29 1.46 1.42 1.51 1.79 1.61 1.91 1.85 2.11 2.11 1.85 3.34
Чистые активы, млрд $
1.19 1.23 1.42 1.51 1.79 1.61 0.3957 0.3659 3.13 0.3659 1.46 11.82
Активы, млрд $
2.31 2.48 2.61 3.39 4.68 5 5.28 5.25 5.61 5.61 5.16 3.69
Short Term Debt $
0.0233 0.032 0.0289 0.0277 0.0193 0.0193 0.3923 0.0414 0.0338 0.0338 0.1012 11.86
Long Term Debt $
0.369 0.3498 0.3594 -2.64
Задолженность, млрд $
1.12 1.25 1.32 1.63 2.45 2.64 2.81 2.45 2.48 2.48 2.57 0.24
Чистый долг, млрд $
-0.5146 -0.6732 -0.4247 -0.5992 -0.1225 0.085 -0.1359 -0.5162 -0.825 -0.825 -0.3029 46.44
Долг, млрд $
0 0 0 0.3883 0.727 0.666 0.6221 0.281 0.2496 0.2496 0.5091 -19.25
Interest income $
0.0094 0.0006 0.0155 0.017 0.0338 0.0153 29.17
Расходы на обслуживание долга $
0.0226 0.0115 0.0071 0.0184 0.0215 0.0184 0.0162 -0.99
Чист. проц. доходы, млрд $
0.0155 0.017 0.0338 0.0221 29.68
Goodwill $
0.557 0.556 0.556 0.556 0.556 1.07 1.86 2.22 2.26 2.29 1.94 16.44
Амортизация, млрд $
0.0568 0.0611 0.0595 0.0685 0.1115 0.1154 0.1541 0.1127 0.107 0.107 0.1201 -0.82
Себестоимость, млрд $
0.3535 0.3615 0.3566 0.4079 0.4079 0.4931 0.5396 0.5933 0.5576 0.5576 0.5183 6.45
Товарно материальные запасы $
0.0341 0.0298 0.0306 0.0344 0.0279 0.0221 0.0684 0.0359 0.0764 0.0764 0.0461 22.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.38 6.5 7.32 7.08 5.01 5.34 5.27 6.55 9.55 9.55 6.34 13.77
Цена акции ао 144.72 131.22 162.03 139.65 175.94 143.67 178.98 251.47 291.66 291.66 208.34 10.64
Число акций ао, млн 68 64 62 60 61 61 61.1 60.27 59.36 59.36 60.55 -0.54
FCF/акцию 9.46 10.73 11.41 10.66 9.79 9.9 6.69 9.94 12.84 12.84 9.83 5.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.25 34.85 36.08 28.08 15.4 14.43 13.34 14.99 19.12 19.12 37.18 15.46 4.42
ROA, % 15.84 17.58 17.84 14.27 7.62 6.85 6.27 7.51 10.44 10.44 15.00 7.74 6.50
ROIC, % 21.4 27.18 29.25 34.85 36.08 28.08 11.1 10.89 12.36 12 28.12 19.70 -19.29
ROS, % 27.54 27.93 24.13 16.86 14.86 11.95 14.04 20.13 20.13 20.13 22.00 16.22 6.26
ROCE, % 45.87 36.57 22.69 11.57 10.93 11.22 13.87 16.18 21.32 21.32 43.00 14.70 14.30
Ebit margin, % 23.12 14.3 12.34 14.3 18.62 23.69 23.69 23.69 18.53 13.93
Рентаб EBITDA, % 30.46 30.69 26.18 21.43 19.57 20.01 22.62 27.49 27.49 27.49 33.47 23.44 7.03
Чистая рентаб, % 27.9 27.6 20.99 19.07 13.08 12.72 11.95 14.04 20.13 20.13 22.00 14.38 9.01
Operation Margin, % 27.61 28.19 23.12 17.02 15.13 15.5 16.8 23.99 23.99 23.99 25.67 19.08 9.66
Чистая процентная маржа, % 18.72 17.97 19.01 18.34 20.13 20.99 19.07 13.08 12.72 13.19 26.15 17.20 -8.77
Доходность FCF, % 7.62 6.48 9.76 7.42 7.01 7.19 7.1 4.89 3.94 6.63 5.95 -1.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.9 20.2 27.26 19.75 24.76 37.8 27.45 24.59 23.06 23.06 52.51 27.53 -1.41
P/BV
7.9 6.6 9.62 4.79 3.41 5.3 3.58 3.47 4.18 4.18 13.28 3.99 4.16
P/S
4.9 4.1 5.72 3.77 3.24 4.81 3.28 3.45 4.64 4.64 9.65 3.88 7.45
P/FCF
11.59 14.11 13.35 18.04 24.19 25.38 15.37 12.09 12.09 12.09 51.22 17.82 -12.95
E/P
0.0519 0.045 0.0478 0.0363 0.0264 0.031 0.0437 0.0615 0.0615 0.0615 0.03 0.0448 18.43
EV/EBIT
14.35 22 39.15 22.59 17.56 18.35 18.35 18.35 23.20 -14.06
EV/EBITDA
13.85 11.21 18.01 13.37 14.87 24.74 16.14 14.45 15.82 15.82 39.19 17.20 1.25
EV/S
3.32 3.4 4.74 3.23 3.27 4.35 4.35 4.35 9.82 3.99 -1.70
EV/FCF
11.55 13.32 20.09 21.29 15.35 16.07 16.07 16.07 75.58 17.77 -4.37
Debt/EBITDA
1.44 1.31 1.15 0.4415 0.3223 0.3223 0.3223 3.00 0.7092 -24.46
Netdebt/Ebitda
-1.06 -0.64 -0.98 -0.84 -0.32 -0.2518 -0.8111 -1.07 -1.07 -1.07 1.76 -0.7046 27.31
Debt/Ratio
0.5 0.51 0.48 0.52 0.53 0.1179 0.0535 0.0445 0.0445 0.0445 0.21 0.1581 -39.07
Debt/Equity
1.02 1.03 0.92 1.1 1.12 0.252 0.1003 0.0797 0.7936 0.7936 1.54 0.4691 -6.66
Debt/Net Income
1.26 1.11 1.93 0.7115 0.4403 0.4403 0.4403 2.49 0.9264 -16.88
PEG
11.24 11.24 11.24 0.00
Бета
1.12 1.11 1.07 1.14 2.45 0.0651 0.0651 0.50 1.17 -43.29
Индекс Альтмана
6.43 7.04 5.18 4.15 -2.67 -3.87 0.838 2.69 2.68 2.68 8.99 -0.0664 -200.07


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0528 0.0658 0.0658 0.06 0.06 0.0609 2.59
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 0 17.19 19.85 18.61 15.18 15.18 40.54 17.71 -3.06
Dividend Coverage Ratio
8.1 4.67 5.04 5.37 6.59 5.95 -4.04


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3504 0.3661 0.4081 0.4413 0.4413 0.5126 0.5434 0.5403 0.4879 0.5617 2.03
Всего задолженность
0.9544 1.11 1.29 10.57
CAPEX/Выручка, %
2.55 1.18 1.25 1.93 1.08 1.08 -15.79
Персонал, чел
6 396 6 270 6 696 6 071 -1.30