F5 Networks Inc

α : 6.49

Ticker: FFIV.US

Fundamental α

i
Weighted: 9.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 8.1 11.3 8.8
Income Statement Composite 6.0 7.1 6.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.22 2.12 1.99
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.39 0.93 0.62
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.50 1.14 0.66
↳ Sector Median Analytics
Cash Flow Composite 3.2 3.8 2.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.36
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.67 0.92 0.39
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.08 1.49 1.04
↳ Sector Median Analytics
Balance Sheet Composite -1.1 0.4 -0.2
↳ Return on Assets
↳ Capped Z-Score 0.08 0.66 0.46
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.51 0.81 0.74
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.59 -0.47 -0.34
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.02 -0.04 0.01
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.04 0.58 0.35
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.07 0.66 0.27
↳ Sector Median Analytics

Market α

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Weighted: -0.8
Metric/Statistic Ticker Value
Market Valuation Composite -1.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.