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FFIV

148.74USD-0.52(-0.35%)Delayedas of 07 Dec 2022, 03:36 pm

F5 Networks Inc

Market Summary

USD148.74-0.52Delayedas of 07 Dec 2022, 03:36 pm
-0.35%

FFIV Alerts

FFIV Stock Price

RSI Chart

Valuation

Market Cap

8.7B

Price/Earnings

25.19

Price/Sales

3.23

Price/Cashflow

17.83

MarketCap/EBT

21.14

Price/Sales

Profitability

EBT Margin

15.28%

Return on Equity

14.79%

Return on Assets

6.84%

Fundamentals

Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

2.64%

Revenue Q/Q

3.79%

Earnings

Earnings (TTM)

322.2M

Earnings Y/Y

-19.3%

Earnings Q/Q

7.62%

Price Action

52 Week Range

133.68249.00
(Low)(High)

Last 7 days

-0.4%

Last 30 days

8.3%

Last 90 days

-4.9%

Trailing 12 Months

-33.5%

Financial Health

Current Ratio

0.95

Investor Care

Buy Backs (1Y)

1.31%

Diluted EPS (TTM)

5.27

Peers (Alternatives to F5 Networks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
187.5B
52.3B
9.14% -12.02%
15.88
3.64
2.95% 0.92%
41.7B
8.5B
4.43% 7.33%
34.7
4.93
7.28% -6.45%
37.0B
3.9B
-1.55% 6.07%
35.71
10.55
41.78% 48.45%
21.2B
1.7B
-3.81% 6.98%
55.88
12.51
-10.87% -42.64%
10.0B
5.2B
6.74% 3.55%
23.62
1.94
10.61% 181.21%
MID-CAP
8.7B
2.7B
8.31% -33.54%
25.19
3.23
3.55% -2.74%
5.1B
1.8B
-26.33% -39.46%
25.63
2.98
1.85% -71.58%
3.5B
1.3B
-3.00% -33.54%
222.61
2.67
2.80% 678.09%
3.1B
2.8B
-17.38% -29.28%
-74.54
1.11
8.62% -195.17%
2.8B
8.9B
-12.55% -21.62%
-6.78
0.32
3.52% -19.87%
2.3B
1.1B
9.63% 44.68%
53.07
2.05
9.70% 88.36%
SMALL-CAP
1.4B
388.2M
8.10% 76.45%
110.1
3.88
25.79% 86.99%
570.4M
934.6M
7.94% -28.39%
-9.98
0.58
-27.21% -178.61%
528.2M
291.1M
-1.79% -9.81%
77.7
1.85
-14.37% -75.02%
170.8M
133.7M
10.96% -28.63%
-31.85
1.32
63.03% 21.46%

Financials for F5 Networks

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.7%2,6962,6782,6552,6662,603
Gross Profit0.0%2,1562,1572,1442,1532,110
Operating Expenses1.0%1,7521,7341,7321,7621,716
  S&GA Expenses0.4%927923933949930
  R&D Expenses2.6%543530524529513
Earnings Before Taxes-5.8%385409402382387
Net Income-6.2%322344350337331
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.1%5,2765,0215,0775,0874,997
  Current Assets13.2%1,9121,6891,7351,6881,611
    Cash Equivalents39.6%762546590516581
  Inventory56.1%6844282122
  Goodwill0.0%2,2592,2602,2602,2602,217
  Current Liabilities4.0%1,8401,7691,7731,4321,392
    LT Debt, Current-1.4%3503553591919
    LT Debt, Non CurrentNaN%---345350
Shareholder's Equity6.3%2,4692,3232,3972,4052,360
  Retained Earnings3.9%2,4042,3152,3382,2812,188
Accumulated Depreciation-290----
Shares Outstanding0.5%6060606161
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.8%443485596598645
  Share Based Compensation-0.4%249250250249243
Cashflow From Investing592.9%218-44.25-312.98-507.97-445.33
Cashflow From Financing0.2%-476.51-477.31-227.25-602.02-468.28
  Buy Backs0%500500350625500

Risks

What is the probability of a big loss on FFIV?

73.8%


Probability that F5 Networks stock will be more than 20% underwater in next one year

35.8%


Probability that F5 Networks stock will be more than 30% underwater in next one year.

5.4%


Probability that F5 Networks stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FFIV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if F5 Networks was unfortunately bought at previous high price.

Returns

Cumulative Returns on FFIV

4.9%


10-Year Cumulative Returns

5.4%


7-Year Cumulative Returns

2.5%


5-Year Cumulative Returns

2.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FFIV?

FIve years rolling returns for F5 Networks.

Which funds bought or sold FFIV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-23.22
-136,000
363,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
ADDED
24,925
144,388
145,000
0.09%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-1,000
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
33,809,000
33,809,000
0.40%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-15,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.81
-1,096,000
14,259,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
69,000
69,000
-%
2022-11-18
National Pension Service
UNCHANGED
-
-152,000
3,583,000
0.01%
2022-11-18
Power Corp of Canada
NEW
-
1,329,000
1,329,000
0.20%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-48,000
833,000
0.02%

1–10 of 44

Latest Funds Activity

Are funds buying FFIV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FFIV

F5 Networks News

Investor's Business Daily

8 Stocks You'll Wish You Own When The Recession Hits.28 hours ago

FFIV Fair Value

F5 Networks fair value in different scenarios

The table shows the Fair Value estimates for F5 Networks for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

52.66

-64.60%

71.87

-51.68%

100.00

-32.77%

131.69

-11.46%

161.24

8.40%

Current Inflation

48.59

-67.33%

65.10

-56.23%

88.37

-40.59%

115.38

-22.43%

140.16

-5.77%

Very High Inflation

43.51

-70.75%

56.90

-61.75%

74.76

-49.74%

96.45

-35.16%

115.92

-22.07%

Historical F5 Networks Fair Value Estimates


Recent SEC filings of F5 Networks

View All Filings
Date Filed Form Type Document
Nov 15, 2022
10-K
Annual Report
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for FFIV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
WHITE ANA MARIA
SOLD
-25,491.5
149.95
-170
EVP and Chief HR Officer
2022-11-11
Lin Geng
SOLD
-312,126
145.04
-2,152
EVP, Chief Technology Officer
2022-11-08
Lin Geng
SOLD
-239,518
138.45
-1,730
EVP, Chief Technology Officer
2022-11-02
Yamamoto Mika
SOLD
-768,776
141.267
-5,442
EVP, Chief Marketing Officer
2022-11-02
FOUNTAIN THOMAS DEAN
SOLD
-673,986
141.178
-4,774
EVP Global Services & Strategy
2022-11-02
WHALEN CHAD MICHAEL
SOLD
-351,916
141.162
-2,493
EVP, Worldwide Sales
2022-11-01
Song Haiyan
SOLD FOR TAXES
-
-
-1,446
EVP of Security
2022-11-01
Pelzer Francis J.
SOLD FOR TAXES
-
-
-3,756
EVP, Chief Financial Officer
2022-11-01
Pelzer Francis J.
ACQUIRED
-
-
2,052
EVP, Chief Financial Officer
2022-11-01
SPRAGUE KARA LYNN
SOLD FOR TAXES
-
-
-4,012
EVP & GM, Application Services

1–10 of 50

François Locoh-Donou
6460
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

FFIV Income Statement

2022-09-30
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 revenues539,627493,146407,887
Gross profit2,156,2182,110,2701,942,935
Operating expenses   
Sales and marketing926,591929,983843,178
Research and development543,368512,627441,324
General and administrative274,558273,635258,366
Restructuring charges7,90907,800
Total1,752,4261,716,2451,550,668
Income from operations403,792394,025392,267
Other (expense) income, net(18,399)(7,088)4,130
Income before income taxes385,393386,937396,397
Provision for income taxes63,23355,69688,956
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)60,27460,70760,911
Net income per share - diluted (USD per share)$ 5.27$ 5.34$ 5.01
Weighted average shares - diluted (shares)61,09762,05761,378
Product [Member]   
Net revenues   
Net revenues$ 1,317,117$ 1,247,084$ 1,025,856
Cost of net revenues   
Cost of net revenues319,713286,293215,275
Service [Member]   
Net revenues   
Net revenues1,378,7281,356,3321,324,966
Cost of net revenues   
Cost of net revenues$ 219,914$ 206,853$ 192,612

FFIV Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS  
Cash and cash equivalents$ 758,012$ 580,977
Short-term investments126,554329,630
Accounts receivable, net of allowances of $6,020 and $3,696469,979340,536
Inventories68,36522,055
Other current assets489,314337,902
Total current assets1,912,2241,611,100
Property and equipment, net168,182191,164
Operating lease right-of-use assets227,475244,934
Long-term investments9,544132,778
Deferred tax assets183,365128,193
Goodwill2,259,2822,216,553
Other assets, net516,122472,558
Total assets5,276,1944,997,280
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Accounts payable113,17862,096
Accrued liabilities309,819341,487
Deferred revenue1,067,182968,669
Current portion of long-term debt349,77219,275
Total current liabilities1,839,9511,391,527
Deferred tax liabilities2,7812,414
Deferred revenue, long-term624,398521,173
Operating lease liabilities, long-term272,376296,945
Long-term debt0349,772
Other long-term liabilities67,71075,236
Total long-term liabilities967,2651,245,540
Commitments and contingencies (Note 12)
Shareholders’ equity  
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding00
Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding91,048192,458
Accumulated other comprehensive loss(26,176)(20,073)
Retained earnings2,404,1062,187,828
Total shareholders’ equity2,468,9782,360,213
Total liabilities and shareholders’ equity$ 5,276,194$ 4,997,280