NASDAQ:FFIV
F5, Inc.
- Stock
Last Close
173.83
17/05 20:00
Market Cap
10.96B
Beta: 1.10
Volume Today
445.19K
Avg: 548.75K
PE Ratio
23.60
PFCF: 17.71
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.22M - | 21.75M 19.38% | 29.09M 33.77% | 33.88M 16.46% | 31.94M 5.73% | 30.20M 5.45% | 32.48M 7.56% | 31.15M 4.11% | 24.98M 19.82% | 45.21M 81.01% | 52.12M 15.28% | |
average payables | 32.17M - | 40.54M 26.03% | 47.29M 16.65% | 42.47M 10.21% | 42.44M 0.06% | 54.26M 27.85% | 60.19M 10.94% | 63.55M 5.58% | 63.28M 0.42% | 87.64M 38.48% | 88.25M 0.70% | |
average receivables | 194.69M - | 223.22M 14.66% | 260.84M 16.85% | 273.80M 4.97% | 280.05M 2.28% | 293.64M 4.85% | 308.69M 5.13% | 309.11M 0.13% | 318.36M 2.99% | 405.26M 27.30% | 462.41M 14.10% | |
book value per share | 19.59 - | 18.16 7.27% | 18.30 0.77% | 17.58 3.96% | 19.16 8.99% | 20.98 9.53% | 29.34 39.81% | 36.65 24.92% | 38.88 6.09% | 40.96 5.36% | 46.74 14.11% | |
capex per share | -0.34 - | -0.30 10.95% | -0.93 209.46% | -1.01 8.52% | -0.67 34.28% | -0.87 31.22% | -1.72 97.59% | -0.98 42.93% | -0.50 48.69% | -0.56 10.49% | -0.90 62.13% | |
capex to depreciation | -0.66 - | -0.49 25.87% | -1.28 159.01% | -1.20 5.79% | -0.70 41.92% | -0.90 28.76% | -1.51 68.18% | -0.63 58.63% | -0.27 57.53% | -0.29 9.52% | -0.48 65.30% | |
capex to operating cash flow | -0.05 - | -0.04 22.21% | -0.10 136.83% | -0.10 2.14% | -0.06 39.88% | -0.07 21.85% | -0.14 97.09% | -0.09 34.49% | -0.05 47.62% | -0.08 59.90% | -0.08 9.16% | |
capex to revenue | -0.02 - | -0.01 26.91% | -0.03 166.42% | -0.03 2.12% | -0.02 40.30% | -0.02 21.13% | -0.05 86.66% | -0.03 44.78% | -0.01 53.83% | -0.01 5.94% | -0.02 54.43% | |
cash per share | 6.90 - | 8.56 24.05% | 10.76 25.74% | 13.09 21.58% | 15.85 21.10% | 16.97 7.07% | 16.19 4.56% | 19.86 22.67% | 15.00 24.48% | 14.68 2.16% | 13.41 8.63% | |
days of inventory on hand | 27.44 - | 28.82 5.00% | 37.04 28.54% | 36.86 0.49% | 30.81 16.42% | 30.87 0.19% | 35.21 14.09% | 24.96 29.11% | 16.32 34.61% | 46.24 183.28% | 22.07 52.27% | |
days payables outstanding | 53.82 - | 51.54 4.23% | 55.82 8.30% | 36.93 33.84% | 52.41 41.93% | 58.32 11.27% | 64.11 9.92% | 57.69 10.00% | 45.96 20.34% | 76.55 66.56% | 38.95 49.12% | |
days sales outstanding | 50.32 - | 51.05 1.45% | 53.13 4.07% | 49.06 7.65% | 50.98 3.91% | 49.88 2.17% | 52.42 5.09% | 45.99 12.27% | 47.74 3.82% | 63.63 33.28% | 59.01 7.26% | |
debt to assets | 0.00 - | 0.00 109.60% | 0.01 155.47% | 0.01 37.70% | 0.01 15.87% | 0.01 9.03% | 0.16 - | 0.13 14.25% | 0.12 11.52% | 0.05 61.29% | ||
debt to equity | 0.00 - | 0.01 130.71% | 0.02 181.15% | 0.03 52.58% | 0.02 12.75% | 0.02 8.63% | 0.33 - | 0.28 13.36% | 0.25 10.70% | 0.09 66.05% | ||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.03 15.50% | 0.04 26.05% | 0.04 0.65% | 0.05 24.94% | 0.04 28.66% | 0.05 30.76% | 0.04 18.96% | 0.03 33.23% | 0.04 34.54% | 0.04 10.78% | |
enterprise value | 6.55B - | 8.67B 32.34% | 7.94B 8.42% | 7.89B 0.63% | 7.06B 10.48% | 11.27B 59.54% | 7.83B 30.50% | 7.36B 6.09% | 12.15B 65.21% | 8.59B 29.33% | 9.10B 5.92% | |
enterprise value over ebitda | 13.92 - | 16.07 15.46% | 13.11 18.37% | 13.06 0.42% | 11.30 13.48% | 16.40 45.11% | 13.34 18.63% | 14.60 9.43% | 23.85 63.36% | 16.05 32.74% | 12.70 20.83% | |
ev to operating cash flow | 13.11 - | 15.79 20.46% | 11.60 26.56% | 11.09 4.40% | 9.54 13.96% | 14.81 55.18% | 10.47 29.27% | 11.13 6.27% | 18.84 69.23% | 19.40 3.01% | 13.92 28.25% | |
ev to sales | 4.42 - | 5.01 13.19% | 4.14 17.38% | 3.95 4.38% | 3.38 14.55% | 5.21 54.27% | 3.49 33.01% | 3.13 10.42% | 4.67 49.18% | 3.19 31.76% | 3.23 1.50% | |
free cash flow per share | 6.02 - | 6.98 15.91% | 8.58 22.95% | 9.54 11.15% | 10.87 13.95% | 11.55 6.25% | 10.73 7.10% | 9.87 8.05% | 10.12 2.60% | 6.79 32.97% | 10.00 47.40% | |
free cash flow yield | 0.07 - | 0.06 16.23% | 0.07 26.08% | 0.08 3.27% | 0.09 17.81% | 0.06 32.89% | 0.08 26.28% | 0.08 5.16% | 0.05 36.63% | 0.05 7.93% | 0.06 32.39% | |
graham net net | 0.17 - | 0.31 90.09% | 0.07 76.90% | -0.30 519.66% | -0.01 96.82% | -0.71 7,295.81% | -6.62 827.13% | -16.41 147.74% | -24.05 46.54% | -25.48 5.96% | -21.46 15.78% | |
graham number | 39.44 - | 41.07 4.13% | 45.71 11.30% | 46.32 1.34% | 53.16 14.77% | 59.13 11.23% | 68.57 15.97% | 64.51 5.92% | 69.09 7.09% | 70.19 1.59% | 83.27 18.63% | |
income quality | 1.80 - | 1.76 2.09% | 1.88 6.30% | 1.94 3.70% | 1.76 9.54% | 1.68 4.65% | 1.75 4.22% | 2.15 22.95% | 1.95 9.39% | 1.37 29.46% | 1.65 20.41% | |
intangibles to total assets | 0.23 - | 0.25 8.56% | 0.24 5.68% | 0.24 0.26% | 0.22 7.03% | 0.21 4.79% | 0.31 47.27% | 0.40 26.46% | 0.44 11.62% | 0.43 3.46% | 0.44 1.84% | |
interest coverage | 21.95 - | |||||||||||
interest debt per share | 0.05 - | 0.11 113.95% | 0.32 183.32% | 0.47 46.53% | 0.45 4.91% | 0.45 0.08% | 11.94 - | 10.97 8.09% | 10.63 3.13% | 4.00 62.37% | ||
inventory turnover | 13.30 - | 12.67 4.76% | 9.85 22.20% | 9.90 0.49% | 11.85 19.65% | 11.83 0.19% | 10.37 12.35% | 14.62 41.05% | 22.36 52.93% | 7.89 64.70% | 16.54 109.53% | |
invested capital | 0.00 - | 0.01 130.71% | 0.02 181.15% | 0.03 52.58% | 0.02 12.75% | 0.02 8.63% | 0.33 - | 0.28 13.36% | 0.25 10.70% | 0.09 66.05% | ||
market cap | 6.74B - | 8.95B 32.80% | 8.33B 6.94% | 8.40B 0.89% | 7.74B 7.95% | 11.69B 51.15% | 8.43B 27.90% | 7.48B 11.31% | 12.07B 61.37% | 8.72B 27.71% | 9.65B 10.66% | |
net current asset value | 124.53M - | 183.21M 47.12% | 192.58M 5.11% | 167.74M 12.90% | 207.90M 23.94% | 97.67M 53.02% | -117.19M 219.98% | -652.18M 456.50% | -1.03B 57.31% | -894.99M 12.77% | -599.33M 33.04% | |
net debt to ebitda | -0.40 - | -0.52 29.47% | -0.64 23.63% | -0.85 32.08% | -1.08 26.45% | -0.62 42.62% | -1.02 65.19% | -0.24 76.17% | 0.17 168.61% | -0.25 252.12% | -0.78 206.77% | |
net income per share | 3.53 - | 4.13 16.93% | 5.07 22.93% | 5.43 6.94% | 6.56 20.85% | 7.41 12.95% | 7.12 3.81% | 5.05 29.15% | 5.46 8.10% | 5.34 2.04% | 6.59 23.34% | |
operating cash flow per share | 6.36 - | 7.28 14.49% | 9.51 30.67% | 10.55 10.90% | 11.54 9.33% | 12.42 7.69% | 12.45 0.26% | 10.85 12.88% | 10.63 2.05% | 7.34 30.90% | 10.91 48.52% | |
payables turnover | 6.78 - | 7.08 4.42% | 6.54 7.66% | 9.88 51.16% | 6.96 29.54% | 6.26 10.13% | 5.69 9.03% | 6.33 11.12% | 7.94 25.53% | 4.77 39.96% | 9.37 96.54% | |
receivables turnover | 7.25 - | 7.15 1.43% | 6.87 3.91% | 7.44 8.28% | 7.16 3.76% | 7.32 2.21% | 6.96 4.85% | 7.94 13.98% | 7.65 3.68% | 5.74 24.97% | 6.19 7.83% | |
research and ddevelopement to revenue | 0.14 - | 0.15 7.63% | 0.15 1.43% | 0.17 8.44% | 0.17 0.06% | 0.17 1.04% | 0.18 7.44% | 0.19 3.17% | 0.20 4.89% | 0.20 2.36% | 0.19 4.71% | |
return on tangible assets | 0.16 - | 0.19 17.65% | 0.21 8.73% | 0.21 0.57% | 0.22 4.58% | 0.22 1.27% | 0.18 16.89% | 0.11 40.72% | 0.12 9.22% | 0.11 10.36% | 0.13 24.97% | |
revenue per share | 18.85 - | 22.97 21.84% | 26.68 16.16% | 29.59 10.87% | 32.57 10.08% | 35.28 8.33% | 37.35 5.85% | 38.59 3.34% | 42.88 11.12% | 44.73 4.29% | 46.96 4.99% | |
roe | 0.18 - | 0.23 26.10% | 0.28 21.98% | 0.31 11.35% | 0.34 10.88% | 0.35 3.12% | 0.24 31.20% | 0.14 43.28% | 0.14 1.90% | 0.13 7.03% | 0.14 8.09% | |
roic | 0.18 - | 0.22 26.80% | 0.27 19.71% | 0.30 11.51% | 0.33 9.52% | 0.34 3.20% | 0.23 31.19% | 0.09 60.35% | 0.10 10.03% | 0.10 1.13% | 0.12 16.70% | |
sales general and administrative to revenue | 0.07 - | 0.06 11.09% | 0.07 14.87% | 0.07 1.72% | 0.08 8.18% | 0.07 1.15% | 0.09 26.64% | 0.11 16.95% | 0.11 4.37% | 0.10 3.10% | 0.09 8.06% | |
shareholders equity per share | 19.59 - | 18.16 7.27% | 18.30 0.77% | 17.58 3.96% | 19.16 8.99% | 20.98 9.53% | 29.34 39.81% | 36.65 24.92% | 38.88 6.09% | 40.96 5.36% | 46.74 14.11% | |
stock based compensation to revenue | 0.07 - | 0.07 4.35% | 0.08 3.27% | 0.08 3.64% | 0.08 6.76% | 0.07 12.94% | 0.07 0.52% | 0.09 18.25% | 0.09 8.78% | 0.09 1.07% | 0.08 9.00% | |
tangible asset value | 1.01B - | 812.35M 19.96% | 760.76M 6.35% | 629.30M 17.28% | 673.43M 7.01% | 729.53M 8.33% | 696.12M 4.58% | 373.30M 46.37% | 143.66M 61.52% | 209.70M 45.97% | 511.55M 143.95% | |
tangible book value per share | 12.05 - | 9.91 17.78% | 9.76 1.53% | 8.58 12.03% | 9.83 14.53% | 11.40 15.94% | 9.78 14.20% | 2.42 75.26% | -1.54 163.66% | 0.16 110.13% | 8.54 5,370.56% | |
working capital | 265.02M - | 361.87M 36.54% | 433.02M 19.66% | 444.56M 2.67% | 524.71M 18.03% | 463.23M 11.72% | 406.06M 12.34% | 505.20M 24.41% | 219.57M 56.54% | 72.27M 67.08% | 375.99M 420.24% |
All numbers in USD (except ratios and percentages)