| Company Name: | F5 Networks, Incorporated | | Ticker Symbol: | FFIV | | | WWW Address: | www.f5.com | | CEO: | John McAdam | | No. of Employees: | 1,694 | | Common Issue Type: | CS | | Business Description: | The company is a provider of technology that optimizes the delivery of network-based applications and the performance and availability of servers, data storage devices and other network resources.
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| | | Industry Information: | COMPUTER HARDWARE - Networking & Communication Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.3499 |  0.3199 | 48.33 | 48.35 | 48.12 | 48.25 | 47.41 | 253537 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,834.1 | 79.3 | 1.29 | 1.14 | 0.00 | 42.1 | 0.0 | 50.61 - 18.41 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 48.03 | $ | | PE Ratio - LTM | 42.1 | |
| Market Capitalisation | 3,807.4 | mil |
| Latest Shares Outstanding | 79.3 | mil |
| Earnings pS (EPS) | 1.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 396,767 | $ |
| Effective Tax Rate | 30.5 | % |
| Float | 78.7 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.90 | % |
| Gross Profit Margin | 82.2 | % |
| EBITDA Margin | 23.4 | % |
| Pre-Tax Profit Margin | 20.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 8.6 | % |
| Return on Equity (ROE) | 11.5 | % |
| Return on Capital Invested (ROCI) | 11.5 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.09 | $ |
| Cash pS | 1.40 | $ |
| Book-Value pS | 10.08 | $ |
| Tangible Book-Value pS | 7.15 | $ |
| Cash Flow pS | 1.49 | $ |
| Free Cash Flow pS | 2.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.77 | |
| Price/Tangible Book Ratio | 6.71 | |
| Price/Cash Flow | 32.3 | |
| Price/Free Cash Flow | 20.1 | |
| P/E as % of Industry Group | 188.0 | % |
| P/E as % of Sector Segment | 164.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.4 | 101 | 11,080 | 17,437 |
| 4 Weeks | 50.61 | 43.50 | 44.89 | 7.0 | 100 | 11,833 | 201,156 |
| 13 Weeks | 50.61 | 33.61 | 35.13 | 36.7 | 127 | 15,070 | 919,279 |
| 26 Weeks | 50.61 | 31.47 | 31.76 | 51.2 | 126 | 17,270 | 2,158,757 |
| 52 Weeks | 50.61 | 18.41 | 24.90 | 92.9 | 156 | 19,318 | 4,810,300 |
| YTD | 50.61 | 18.41 | - | 110.1 | 172 | 19,269 | 4,374,005 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.18 | 48.49 | 44.01 | 37.39 | 33.24 | 1.29 | 1.20 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.17 | 92.3 | 18.87 |
| Income | 17.06 | 89.7 | 11.30 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.88 | NA | -50.26 |
| R&D | 37.56 | NA | 30.23 |
| Normalized Inc. | 17.90 | NA | 11.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.4 | 2.3 | 0.4 |
| Earnings % | 23.1 | 43.9 | 23.1 |
| EPS % | 28.1 | 45.8 | 28.1 |
| EPS $ | 0.25 | 0.11 | 0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.94 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.42 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 30.7 |
| Working Capital pS | 3.10 |
| Cash-Flow pS | 1.49 |
| Free Cash-Flow pS | 2.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.66 |
| Tobin's Q Ratio | 3.56 |
| Current P/E Ratio - LTM | 42.10 |
| Enterprise Value (EV)/EBITDA | 24.63 |
| Enterprise Value (EV)/Free Cash Flow | 21.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.71 |
| Price/Book Ratio - LTM | 4.77 |
| Price/Cash Flow Ratio | 32.3 |
| Price/Free Cash Flow Ratio - LTM | 20.1 |
| Price/Sales Ratio | 5.83 |
| P/E Ratio (1 month ago) - LTM | 42.3 |
| P/E Ratio (26 weeks ago) - LTM | 32.4 |
| P/E Ratio (52 weeks ago) - LTM | 28.0 |
| 5-Y High P/E Ratio | 52.2 |
| 5-Y Low P/E Ratio | 15.6 |
| 5-Y Average P/E Ratio | 33.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 125 |
| P/E as % of Industry Group | 188.0 |
| P/E as % of Sector Segment | 164.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 40.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.82 |
| Tangible Book Value pS - LTM | 7.15 |
| Book Value pS - LTM | 10.08 |
| Capital Invested pS | 10.08 |
| Cash pS - LTM | 1.40 |
| Cash Flow pS - LTM | 1.49 |
| Free Cash Flow pS - LTM | 2.39 |
| Earnings pS (EPS) | 1.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 29.03 |
| Free Cash Flow Margin 5YEAR AVG | 17.28 |
| Net Profit Margin | 14.0 |
| Net Profit Margin - 5YEAR AVRG. | 14.4 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 11.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.7 |
| Capital Invested Productivity | 0.82 |
| Return on Capital Invested (ROCI) | 11.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.7 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 8.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.5 |
| Gross Profit Margin | 82.2 |
| Gross Profit Margin - 5YEAR AVRG. | 80.9 |
| EBITDA Margin - LTM | 23.4 |
| EBIT Margin - LTM | 20.2 |
| Pre-Tax Profit Margin | 20.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.6 |
| Effective Tax Rate | 30.5 |
| Effective Tax Rate - 5YEAR AVRG. | 36.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 96 |
| Revenue per Employee | 396,767 |
| Net Income per Employee | 55,611 |
| Average Collection Period | 59 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.7 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 2.89 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.66 |
| Fixed Assets Turnover | 1.09 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 5.89 |
| Revenue per $ Plant | 16.59 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.0 |
| Research & Devlopment (R&D) as % of Revenue | 15.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 15.9 |
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