F5 Networks Stock Working Capital
| FFIV Stock | USD 183.78 4.21 2.24% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 338.4 M | 293.4 M | |
| Change In Working Capital | -23.2 M | -22 M | |
| Working Capital | 0.00 | 0.00 |
FFIV | Working Capital |
F5 Networks Company Working Capital Analysis
F5 Networks' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current F5 Networks Working Capital | 375.99 M |
Most of F5 Networks' fundamental indicators, such as Working Capital, 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.
FFIV Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Working Capital. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, F5 Networks has a Working Capital of 375.99 M. This is 96.16% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 74.56% higher than that of the company.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.Environment Score | Governance Score | Social Score |
FFIV Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.51 B | ||||
| Shares Outstanding | 58.81 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 99.39 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 716.05 M | ||||
| Net Income | 394.95 M | ||||
| Cash And Equivalents | 884.57 M | ||||
| Cash Per Share | 14.65 X | ||||
| Total Debt | 239.56 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 48.66 X | ||||
| Cash Flow From Operations | 653.41 M | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 7.67 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 191.78 | ||||
| Number Of Employees | 6.07 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 11.05 B | ||||
| Total Asset | 5.25 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 375.99 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 844.24 M | ||||
| Net Asset | 5.25 B |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out F5 Networks Piotroski F Score and F5 Networks Altman Z Score analysis. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is F5 Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of F5 Networks. If investors know FFIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Earnings Share 7.67 | Revenue Per Share 47.019 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0732 |
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.