F5, Inc.FFIVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.54
Net Income/Share$12.25
Operating CF/Share$15.72
Free CF/Share$14.94
Cash/Share$20.81
Book Value/Share$61.37
Tangible Book/Share$17.52
Equity/Share$61.37
Interest Debt/Share$8.72
CapEx/Share$0.78
Dividend/Share$0.00
Valuation
Market Cap$15.79B
Enterprise Value$15.10B
P/E Ratio22.70P/S Ratio5.02P/OCF Ratio17.69
P/FCF Ratio18.34
P/B Ratio4.53P/TB Ratio4.53
EV/Sales4.80EV/EBITDA16.92
Graham Valuation
Graham Number$130.04
Graham Net-Net$-13.17
Profitability
Earnings Yield4.41%FCF Yield5.45%ROE20.29%ROIC14.14%Return on Tangible Assets18.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.96%
CapEx/Revenue1.43%
CapEx/Depreciation0.48
SBC/Revenue7.43%
SG&A/Revenue10.81%
R&D/Revenue17.51%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.78
Current Ratio1.53Interest Coverage0.00xIncome Quality1.28Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding38 days
Days Inventory50 days
Receivables Turnover3.12x
Payables Turnover9.65x
Inventory Turnover7.33x
Capital Structure
Tangible Assets$1.01B
Working Capital$858.41M
Invested Capital$3.73B
Intangibles/Assets40.18%