F5 Networks Stock Fundamentals

FFIV Stock  USD 246.98  2.69  1.10%   
F5 Networks fundamentals help investors to digest information that contributes to F5 Networks' financial success or failures. It also enables traders to predict the movement of FFIV Stock. The fundamental analysis module provides a way to measure F5 Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to F5 Networks stock.
At this time, F5 Networks' Net Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 282.3 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 795.8 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

F5 Networks Company Profit Margin Analysis

F5 Networks' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current F5 Networks Profit Margin

    
  0.20 %  
Most of F5 Networks' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, F5 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

FFIV Pretax Profit Margin

Pretax Profit Margin

0.16

At this time, F5 Networks' Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, F5 Networks has a Profit Margin of 0.2013%. This is 115.48% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 115.85% lower than that of the firm.

F5 Networks Fundamental Drivers 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 # 3 in return on equity category among its peers. It is rated # 5 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 . At this time, F5 Networks' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value F5 Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FFIV Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.
F5 Networks is currently under evaluation in profit margin category among its peers.

F5 Networks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.
Environmental
Governance
Social

FFIV Fundamentals

About F5 Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue2.8 BB
Cost Of Revenue564.4 M592.6 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.96  50.36 
Ebit Per Revenue 0.24  0.25 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FFIV 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.