MEX:FFIV (USA)
Business Description
F5 Inc
NAICS : 541511
SIC : 7371
801 5th Avenue, Seattle, WA, USA, 98104
Description
F5 is a market leader in the application delivery controller market. The company sells products for networking traffic, security, and policy management. Its products ensure applications are safely routed in efficient manners within on-premises data centers and across cloud environments. More than half of its revenue is based on providing services, and its three customer verticals are enterprises, service providers, and government entities. The Seattle-based firm was incorporated in 1996 and generates sales globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | -8.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.04 | |||||
| 6-1 Month Momentum % | -25.5 | |||||
| 12-1 Month Momentum % | -25.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 19.23 | |||||
| Days Sales Outstanding | 54.87 | |||||
| Days Payable | 43.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.55 | |||||
| Operating Margin % | 16.08 | |||||
| Net Margin % | 12.83 | |||||
| ROE % | 14.71 | |||||
| ROA % | 6.88 | |||||
| ROIC % | 7.91 | |||||
| ROC (Joel Greenblatt) % | 102.29 | |||||
| ROCE % | 12.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.88 | |||||
| Forward PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 30.88 | |||||
| Shiller PE Ratio | 27.32 | |||||
| Price-to-Owner-Earnings | 74.1 | |||||
| PS Ratio | 3.97 | |||||
| PB Ratio | 4.43 | |||||
| Price-to-Free-Cash-Flow | 23.52 | |||||
| Price-to-Operating-Cash-Flow | 21.96 | |||||
| EV-to-EBIT | 23.75 | |||||
| EV-to-Forward-EBIT | 14.69 | |||||
| EV-to-EBITDA | 18.61 | |||||
| EV-to-Forward-EBITDA | 12.85 | |||||
| EV-to-Revenue | 3.82 | |||||
| EV-to-Forward-Revenue | 3.47 | |||||
| EV-to-FCF | 22.57 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| Forward Rate of Return (Yacktman) % | -0.16 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 54,575.959 | ||
| EPS (TTM) (MXN) | 113.996 | ||
| Beta | 0.36 | ||
| Volatility % | 29.18 | ||
| 14-Day RSI | 0.04 | ||
| 14-Day ATR (MXN) | 3.668899 | ||
| 20-Day SMA (MXN) | 3093.55 | ||
| 12-1 Month Momentum % | -25.28 | ||
| 52-Week Range (MXN) | 3093.55 - 4992.11 | ||
| Shares Outstanding (Mil) | 59.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
F5 Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||