NASDAQ: FFIV - F5 Networks

Yield per half year: +44.22%
Dividend yield: 0.00%
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
Выручка, млрд $
2 2.09 2.16 2.24 2.35 2.6 2.7 2.81 2.82 2.82
Чистая прибыль, млрд $
0.366 0.421 0.4537 0.4277 0.3074 0.3312 0.3222 0.3949 0.5668 0.5668
EV, млрд $
6.72 11.18 11.94 7.85 7.49 12.61 8.71 9 12.25 12.25
EBIT, млрд $
0.5474 0.564 0.6038 0.5185 0.3923 0.394 0.3854 0.486 0.6672 0.6672
EBITDA, млрд $
0.613 0.638 0.6633 0.587 0.5037 0.5094 0.5395 0.6364 0.7742 0.7742
Баланс стоимость, млрд $
1.19 1.23 1.29 1.76 2.23 2.36 2.47 2.8 3.13 3.13
FCF, млрд $
0.643 0.698 0.7076 0.6443 0.601 0.6145 0.409 0.5992 0.762 0.762
Операционный денежный поток, млрд $
0.7403 0.7611 0.7611 0.7478 0.6609 0.6452 0.4426 0.6534 0.7924 0.7924
Операционная прибыль, млрд $
0.556 0.577 0.6093 0.5185 0.3923 0.394 0.4179 0.538 0.6755 0.6755
Операционные расходы, млрд $
1.1 1.16 1.19 1.37 1.54 1.72 1.74 1.68 1.59 1.59
CAPEX, млрд $
0.068 0.043 0.0535 0.1035 0.0599 0.0307 0.0336 0.0542 0.0304 0.0304


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
Short Term Investments $
0.3839 0.3678 0.3437 0.6147 0.3731 0.3603 0.3296 0.1266 0.0062 0.0062
Long term investments $
0.4336 0.3977 0.2764 0.2848 0.4112 0.3584 0.1029 0.1328 0.0095 0.0051
Total Receivables $
0.2682 0.2919 0.2954 0.322 0.2962 0.3405 0.7897 0.8289 0.389 0.389
Total Current Assets $
1.29 1.46 1.42 1.51 1.79 1.61 1.91 1.85 2.11 2.11
Чистые активы, млрд $
1.19 1.23 1.42 1.51 1.79 1.61 0.3957 0.3659 3.13 0.3659
Активы, млрд $
2.31 2.48 2.61 3.39 4.68 5 5.28 5.25 5.61 5.61
Short Term Debt $
0.0233 0.032 0.0289 0.0277 0.0193 0.0193 0.3923 0.0414 0.0338 0.0338
Long Term Debt $
0.369 0.3498
Задолженность, млрд $
1.12 1.25 1.32 1.63 2.45 2.64 2.81 2.45 2.48 2.48
Чистый долг, млрд $
-0.5146 -0.6732 -0.4247 -0.5992 -0.1225 0.085 -0.1359 -0.5576 -0.825 -0.825
Долг, млрд $
0 0 0 0.3883 0.727 0.666 0.6221 0.2396 0.2496 0.2496
Interest income $
0.0094 0.0006 0.0155 0.017 0.0338
Расходы на обслуживание долга $
0.0226 0.0115 0.0071 0.0184 0.0215 0.0184
Чист. проц. доходы, млрд $
0.0155 0.017 0.0338
Goodwill $
0.557 0.556 0.556 0.556 0.556 1.07 1.86 2.22 2.26 2.29
Амортизация, млрд $
0.0568 0.0611 0.0595 0.0685 0.1115 0.1154 0.1541 0.1504 0.107 0.107
Себестоимость, млрд $
0.3535 0.3615 0.3566 0.4079 0.4079 0.4931 0.5396 0.5933 0.5576 0.5576
Товарно материальные запасы $
0.0341 0.0298 0.0306 0.0344 0.0279 0.0221 0.0684 0.0359 0.0764 0.0764


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
Цена акции ао 144.72 131.22 162.03 139.65 175.94 143.67 178.98 251.47 292.98 292.98
Число акций ао, млн 68 64 62 60 61 61 61.1 60.27 59.36 59.36
FCF/акцию 9.46 10.73 11.41 10.66 9.79 9.9 6.69 9.94 12.84 12.84


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 38.06
ROA, % 15.84 17.58 17.84 14.27 7.62 6.85 6.27 7.51 10.44 10.44 15.19
ROIC, % 21.4 27.18 29.25 34.85 36.08 28.08 11.1 10.89 12.36 12 26.50
ROS, % 27.54 27.93 24.13 16.86 14.86 11.95 14.04 20.13 20.13 20.13 23.14
ROCE, % 45.87 36.57 22.69 11.57 10.93 11.22 12.87 16.18 21.32 21.32 44.07
Ebit margin, % 23.12 14.3 12.34 14.3 17.28 23.69 23.69 23.69
Рентаб EBITDA, % 30.46 30.69 26.18 21.43 19.57 20.01 22.62 27.49 27.49 27.49 31.91
Чистая рентаб, % 27.9 27.6 20.99 19.07 13.08 12.72 11.95 14.04 20.13 20.13 23.14
Operation Margin, % 27.61 28.19 23.12 17.02 15.13 15.5 19.12 23.99 23.99 23.99 26.06
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
Доходность FCF, % 7.62 6.48 9.76 7.42 7.01 7.19 7.1 4.89 3.94 6.63


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 24.19 23.06 23.06 57.10
P/BV
7.9 6.6 9.62 4.79 3.41 5.3 3.58 3.41 4.18 4.18 13.47
P/S
4.9 4.1 5.72 3.77 3.24 4.81 3.28 3.4 4.64 4.64 9.53
P/FCF
11.59 14.11 13.35 18.04 24.19 25.38 15.37 12.09 12.09 12.09 56.77
E/P
0.0519 0.045 0.0478 0.0363 0.0264 0.031 0.0437 0.0615 0.0615 0.0615 0.03
EV/EBITDA
13.85 11.21 18.01 13.37 14.87 24.74 16.14 14.14 15.82 15.82 154.24
EV/EBIT
14.35 22 39.15 22.59 18.51 18.35 18.35 18.35
EV/S
3.32 3.4 4.74 3.23 3.2 4.35 4.35 4.35 9.70
EV/FCF
11.55 13.32 20.09 21.29 15.01 16.07 16.07 16.07 80.52
Debt/EBITDA
1.44 1.31 1.15 0.3764 0.3223 0.3223 0.3223 21.92
Netdebt/Ebitda
-1.06 -0.64 -0.98 -0.84 -0.32 -0.2518 -0.8762 -1.07 -1.07 -1.07 17.81
Debt/Ratio
0.5 0.51 0.48 0.52 0.53 0.1179 0.0456 0.0445 0.0445 0.0445 0.20
Debt/Equity
1.02 1.03 0.92 1.1 1.12 0.252 0.0856 0.0797 0.6821 0.6821 4.34
Debt/Net Income
1.26 1.11 1.93 0.6066 0.4403 0.4403 0.4403 3.66
Бета
1.12 1.11 1.07 1.14 2.45 -3.31 -3.31 0.28
Индекс Альтмана
6.43 7.04 5.18 4.15 -2.67 -3.87 0.838 2.69 2.64 2.64 7.12


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
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 38.21


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Всего задолженность
0.9544 1.11 1.29
Персонал, чел
6396 6270 6696 6071