F5 Networks Financials
0IL6 Stock | 251.55 1.37 0.55% |
Operating Margin 0.2584 | PE Ratio 0.4431 | Profit Margin 0.2013 | Return On Equity 0.1912 |
0IL6 | Select Account or Indicator |
Understanding current and past F5 Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of F5 Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in F5 Networks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in F5 Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of F5 Networks. Check F5 Networks' Beneish M Score to see the likelihood of F5 Networks' management manipulating its earnings.
F5 Networks Stock Summary
F5 Networks competes with Atresmedia, Infrastrutture Wireless, Cairo Communication, One Media, and BW Offshore. F5 Networks is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 801 5th Avenue, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.f5.com |
Phone | 206 272 5555 |
You should never invest in F5 Networks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0IL6 Stock, because this is throwing your money away. Analyzing the key information contained in F5 Networks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
F5 Networks Key Financial Ratios
There are many critical financial ratios that F5 Networks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that F5 Networks reports annually and quarterly.Revenue | 2.82 B | ||||
Gross Profit | 2.22 B | ||||
EBITDA | 774.24 M | ||||
Net Income | 566.78 M | ||||
Total Asset | 5.61 B |
F5 Networks Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.7B | 5.0B | 5.3B | 5.2B | 5.6B | 5.9B | |
Other Current Liab | 321.4M | 317.1M | 286.7M | 200.0M | 221.1M | 114.9M | |
Net Debt | (122.5M) | 85.0M | (135.9M) | (557.6M) | (825.0M) | (783.8M) | |
Retained Earnings | 1.9B | 2.2B | 2.4B | 2.8B | 3.1B | 3.3B | |
Accounts Payable | 64.5M | 62.1M | 113.2M | 63.3M | 67.9M | 36.6M | |
Cash | 849.6M | 581.0M | 758.0M | 797.2M | 1.1B | 1.1B | |
Net Receivables | 296.2M | 555.9M | 789.7M | 828.9M | 389.0M | 234.7M | |
Inventory | 27.9M | 22.1M | 68.4M | 35.9M | 76.4M | 80.2M | |
Other Current Assets | 259.5M | 122.5M | 169.6M | 180.6M | 569.5M | 597.9M | |
Total Liab | 2.4B | 2.6B | 2.8B | 2.4B | 2.5B | 2.6B | |
Total Current Assets | 1.8B | 1.6B | 1.9B | 1.8B | 2.1B | 2.2B | |
Common Stock | 305.5M | 192.5M | 91.0M | 24.4M | 5.9M | 5.6M | |
Good Will | 1.9B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B | |
Intangible Assets | 225.9M | 237.2M | 200.3M | 151.0M | 173.6M | 87.6M | |
Other Assets | 122.6M | 166.7M | 1.0 | 499.2M | 1.15 | 1.09 | |
Other Liab | 449.6M | 598.8M | 694.9M | 735.8M | 846.1M | 578.4M | |
Net Tangible Assets | 147.4M | (93.5M) | 9.4M | 360.6M | 324.5M | 267.5M |
F5 Networks Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 2.4B | 2.6B | 2.7B | 2.8B | 2.8B | 3.0B | |
Gross Profit | 1.9B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B | |
Operating Income | 415.4M | 445.9M | 417.9M | 538.0M | 675.5M | 709.3M | |
Ebit | 336.1M | 205.9M | 385.4M | 486.0M | 667.2M | 700.6M | |
Research Development | 441.3M | 512.6M | 543.4M | 540.3M | 490.1M | 514.6M | |
Ebitda | 503.7M | 394.0M | 539.5M | 636.4M | 774.2M | 812.9M | |
Cost Of Revenue | 407.9M | 493.1M | 539.6M | 593.3M | 557.6M | 585.5M | |
Net Income | 307.4M | 331.2M | 322.2M | 394.9M | 566.8M | 595.1M | |
Income Tax Expense | 89.0M | 55.7M | 63.2M | 91.0M | 128.7M | 90.7M | |
Income Before Tax | 396.4M | 386.9M | 385.4M | 486.0M | 695.5M | 730.2M | |
Tax Provision | 129.1M | 113.4M | 89.0M | 55.7M | 50.1M | 86.7M | |
Interest Income | 12.9M | 22.6M | 4.1M | 7.1M | 6.4M | 9.3M |
F5 Networks Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 250.6M | (268.5M) | 177.9M | 38.6M | 277.5M | 291.4M | |
Free Cash Flow | 601.0M | 614.5M | 409.0M | 599.2M | 762.0M | 800.1M | |
Depreciation | 95.9M | 115.4M | 115.6M | 112.7M | 107.0M | 112.3M | |
Other Non Cash Items | 50.9M | 79.8M | 46.2M | 43.4M | 32.1M | 17.5M | |
Capital Expenditures | 59.9M | 30.7M | 33.6M | 54.2M | 30.4M | 32.5M | |
Net Income | 307.4M | 331.2M | 322.2M | 394.9M | 566.8M | 595.1M | |
End Period Cash Flow | 852.8M | 584.3M | 762.2M | 800.8M | 1.1B | 1.1B | |
Change To Inventory | 6.5M | 5.8M | (46.3M) | 32.5M | (40.5M) | (38.5M) | |
Investments | 268.5M | (3.4M) | 319.7M | 125.6M | 144.5M | 97.1M | |
Change To Netincome | 260.2M | 246.2M | 255.1M | 171.5M | 197.2M | 231.0M |
0IL6 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining F5 Networks's current stock value. Our valuation model uses many indicators to compare F5 Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across F5 Networks competition to find correlations between indicators driving F5 Networks's intrinsic value. More Info.F5 Networks is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for F5 Networks is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the F5 Networks' earnings, one of the primary drivers of an investment's value.F5 Networks Systematic Risk
F5 Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. F5 Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on F5 Networks correlated with the market. If Beta is less than 0 F5 Networks generally moves in the opposite direction as compared to the market. If F5 Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one F5 Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of F5 Networks is generally in the same direction as the market. If Beta > 1 F5 Networks moves generally in the same direction as, but more than the movement of the benchmark.
F5 Networks Total Assets Over Time
F5 Networks December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of F5 Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of F5 Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of F5 Networks based on widely used predictive technical indicators. In general, we focus on analyzing 0IL6 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build F5 Networks's daily price indicators and compare them against related drivers.
Downside Deviation | 1.01 | |||
Information Ratio | 0.1284 | |||
Maximum Drawdown | 11.58 | |||
Value At Risk | (1.48) | |||
Potential Upside | 2.61 |
Additional Tools for 0IL6 Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.