Last 7 days
3.2%
Last 30 days
1.2%
Last 90 days
1.5%
Trailing 12 Months
-30.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 214.1B | 53.2B | 8.14% | -3.87% | 18.94 | 4.03 | 3.13% | -4.42% |
ANET | 51.5B | 4.4B | 21.15% | 20.78% | 38.09 | 11.76 | 48.62% | 60.84% |
MSI | 47.9B | 9.1B | 8.65% | 18.60% | 35.16 | 5.26 | 11.52% | 9.48% |
UI | 16.4B | 1.8B | 1.67% | -5.86% | 47.15 | 9.16 | -2.33% | -35.05% |
MID-CAP | ||||||||
JNPR | 11.1B | 5.3B | 12.74% | -6.75% | 23.6 | 2.1 | 11.95% | 86.39% |
FFIV | 8.8B | 2.7B | 1.15% | -30.28% | 29.1 | 3.23 | 1.62% | -10.71% |
LITE | 3.7B | 1.8B | 2.21% | -44.66% | 129.17 | 2.02 | 7.24% | -92.58% |
VSAT | 2.6B | 3.0B | 6.89% | -30.66% | -19.72 | 0.87 | 18.78% | -488.35% |
EXTR | 2.5B | 1.2B | 4.65% | 56.59% | 50.63 | 2.09 | 9.22% | 22.38% |
VIAV | 2.4B | 1.2B | 0.56% | -32.65% | 31.77 | 1.96 | -0.83% | 25466.67% |
SMALL-CAP | ||||||||
COMM | 1.3B | 9.2B | -10.28% | -19.16% | -1.03 | 0.14 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -0.59% | 56.51% | 50.02 | 2.9 | 29.25% | 102.15% |
NTGR | 535.1M | 932.5M | 2.38% | -25.00% | -7.76 | 0.57 | -20.17% | -239.69% |
CMBM | 484.0M | 296.9M | -13.09% | -25.04% | 23.96 | 1.63 | -11.60% | -46.02% |
LTRX | 157.8M | 131.6M | -14.73% | -35.03% | -31.9 | 1.2 | 32.72% | 28.95% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 2,709 | 2,696 | 2,678 | 2,655 | 2,666 |
Gross Profit | -0.3% | 2,150 | 2,156 | 2,157 | 2,144 | 2,153 |
Operating Expenses | 0.9% | 1,769 | 1,752 | 1,734 | 1,732 | 1,762 |
S&GA Expenses | -0.1% | 926 | 927 | 923 | 933 | 949 |
R&D Expenses | 2.2% | 555 | 543 | 530 | 524 | 529 |
EBITDA | -3.3% | 492 | 509 | 534 | 526 | - |
EBITDA Margin | -3.8% | 0.18* | 0.19* | 0.20* | 0.20* | - |
Earnings Before Taxes | -4.1% | 370 | 385 | 409 | 402 | 382 |
EBT Margin | -4.6% | 0.14* | 0.14* | 0.15* | 0.15* | - |
Interest Expenses | 21.5% | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 |
Net Income | -6.6% | 301 | 322 | 344 | 350 | 337 |
Net Income Margin | -7.0% | 0.11* | 0.12* | 0.13* | 0.13* | - |
Free Cahsflow | 15.8% | 474 | 409 | 453 | 564 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.6% | 5,086 | 5,276 | 5,021 | 5,077 | 5,087 |
Current Assets | -10.3% | 1,715 | 1,912 | 1,689 | 1,735 | 1,688 |
Cash Equivalents | -20.1% | 606 | 758 | 542 | 587 | 516 |
Inventory | -13.4% | 59.00 | 68.00 | 44.00 | 28.00 | 21.00 |
Net PPE | -0.3% | 168 | 168 | 172 | 179 | 185 |
Goodwill | 0.0% | 2,259 | 2,259 | 2,260 | 2,260 | 2,260 |
Current Liabilities | -16.7% | 1,533 | 1,840 | 1,769 | 1,773 | 1,432 |
LT Debt, Current | -100.0% | - | 350 | 355 | 359 | 19.00 |
LT Debt, Non Current | NaN% | - | - | - | 345 | - |
Shareholder's Equity | 4.6% | 2,582 | 2,469 | 2,323 | 2,397 | 2,405 |
Retained Earnings | 3.0% | 2,477 | 2,404 | 2,315 | 2,338 | 2,281 |
Shares Outstanding | 0.4% | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.2% | 510 | 443 | 485 | 596 | 598 |
Share Based Compensation | -0.4% | 248 | 249 | 250 | 250 | 249 |
Cashflow From Investing | 47.6% | 322 | 218 | -44.25 | -312 | -507 |
Cashflow From Financing | -54.3% | -735 | -476 | -477 | -227 | -602 |
Buy Backs | -17.0% | 415 | 500 | 500 | 350 | 625 |
75.8%
41.9%
6.9%
Y-axis is the maximum loss one would have experienced if F5 Networks was unfortunately bought at previous high price.
5.0%
4.7%
0.2%
11.0%
FIve years rolling returns for F5 Networks.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | added | 0.46 | -25,710 | 6,658,290 | 0.35% |
2023-03-28 | Acrisure Capital Management, LLC | new | - | 212,538 | 212,538 | 0.23% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.16 | -45,550 | 2,242,490 | 0.02% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.03 | 999,724 | 47,231,700 | 2.21% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -839 | 14,618 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 60.47 | 1,301,800 | 3,503,800 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.34 | -1,000 | 84,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -70.39 | -25,131,200 | 10,446,800 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 65.62 | 45,090 | 114,090 | -% |
2023-02-24 | National Pension Service | unchanged | - | -80,543 | 3,502,650 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | hotchkis & wiley capital management llc | 8.53% | 5,147,865 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.68% | 7,048,486 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.48% | 5,121,093 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 5,683,332 | SC 13G/A | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 5.29% | 3,241,618 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 10.06% | 6,158,549 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 4,952,683 | SC 13G/A | |
Nov 10, 2021 | wellington management group llp | 10.57% | 6,411,044 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.69% | 6,585,366 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 6.74% | 4,149,354 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 47.23 -67.58% | 66.66 -54.25% | 90.01 -38.22% | 113.81 -21.88% | 135.54 -6.97% |
Current Inflation | 43.84 -69.91% | 60.66 -58.36% | 80.17 -44.97% | 100.13 -31.27% | 118.33 -18.78% |
Very High Inflation | 39.58 -72.83% | 53.33 -63.39% | 68.51 -52.98% | 84.18 -42.22% | 98.43 -32.44% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | WHITE ANA MARIA | sold | -23,577 | 138 | -170 | evp and chief people officer |
2023-03-08 | MEHTA NIKHIL RAMESH | acquired | - | - | 1,272 | - |
2023-03-08 | MYERS MARIE | acquired | - | - | 1,272 | - |
2023-03-08 | Budnik Marianne | acquired | - | - | 728 | - |
2023-03-08 | Dreyer Michael L | acquired | - | - | 1,272 | - |
2023-03-08 | Shivananda Sripada | acquired | - | - | 1,272 | - |
2023-03-08 | PHILLIPS JAMES MALCOLM JR | acquired | - | - | 1,272 | - |
2023-03-08 | Buse Elizabeth | acquired | - | - | 1,272 | - |
2023-03-08 | MONTOYA MICHAEL F | acquired | - | - | 1,272 | - |
2023-03-08 | Klein Peter S | acquired | - | - | 1,272 | - |
Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Net revenues | |||
Net revenues | $ 2,695,845 | $ 2,603,416 | $ 2,350,822 |
Cost of net revenues | |||
Cost of net revenues | 539,627 | 493,146 | 407,887 |
Gross profit | 2,156,218 | 2,110,270 | 1,942,935 |
Operating expenses | |||
Sales and marketing | 926,591 | 929,983 | 843,178 |
Research and development | 543,368 | 512,627 | 441,324 |
General and administrative | 274,558 | 273,635 | 258,366 |
Restructuring charges | 7,909 | 0 | 7,800 |
Total | 1,752,426 | 1,716,245 | 1,550,668 |
Income from operations | 403,792 | 394,025 | 392,267 |
Other (expense) income, net | (18,399) | (7,088) | 4,130 |
Income before income taxes | 385,393 | 386,937 | 396,397 |
Provision for income taxes | 63,233 | 55,696 | 88,956 |
Net income | $ 322,160 | $ 331,241 | $ 307,441 |
Net income per share - basic (USD per share) | $ 5.34 | $ 5.46 | $ 5.05 |
Weighted average shares - basic (shares) | 60,274 | 60,707 | 60,911 |
Net income per share - diluted (USD per share) | $ 5.27 | $ 5.34 | $ 5.01 |
Weighted average shares - diluted (shares) | 61,097 | 62,057 | 61,378 |
Product [Member] | |||
Net revenues | |||
Net revenues | $ 1,317,117 | $ 1,247,084 | $ 1,025,856 |
Cost of net revenues | |||
Cost of net revenues | 319,713 | 286,293 | 215,275 |
Service [Member] | |||
Net revenues | |||
Net revenues | 1,378,728 | 1,356,332 | 1,324,966 |
Cost of net revenues | |||
Cost of net revenues | $ 219,914 | $ 206,853 | $ 192,612 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 758,012 | $ 580,977 |
Short-term investments | 126,554 | 329,630 |
Accounts receivable, net of allowances of $6,020 and $3,696 | 469,979 | 340,536 |
Inventories | 68,365 | 22,055 |
Other current assets | 489,314 | 337,902 |
Total current assets | 1,912,224 | 1,611,100 |
Property and equipment, net | 168,182 | 191,164 |
Operating lease right-of-use assets | 227,475 | 244,934 |
Long-term investments | 9,544 | 132,778 |
Deferred tax assets | 183,365 | 128,193 |
Goodwill | 2,259,282 | 2,216,553 |
Other assets, net | 516,122 | 472,558 |
Total assets | 5,276,194 | 4,997,280 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Accounts payable | 113,178 | 62,096 |
Accrued liabilities | 309,819 | 341,487 |
Deferred revenue | 1,067,182 | 968,669 |
Current portion of long-term debt | 349,772 | 19,275 |
Total current liabilities | 1,839,951 | 1,391,527 |
Deferred tax liabilities | 2,781 | 2,414 |
Deferred revenue, long-term | 624,398 | 521,173 |
Operating lease liabilities, long-term | 272,376 | 296,945 |
Long-term debt | 0 | 349,772 |
Other long-term liabilities | 67,710 | 75,236 |
Total long-term liabilities | 967,265 | 1,245,540 |
Commitments and contingencies (Note 12) | ||
Shareholders’ equity | ||
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding | 0 | 0 |
Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding | 91,048 | 192,458 |
Accumulated other comprehensive loss | (26,176) | (20,073) |
Retained earnings | 2,404,106 | 2,187,828 |
Total shareholders’ equity | 2,468,978 | 2,360,213 |
Total liabilities and shareholders’ equity | $ 5,276,194 | $ 4,997,280 |