FFIV Invested Capital vs Enterprise Value Analysis
FFIV Stock | USD 180.23 0.68 0.38% |
F5 Networks financial indicator trend analysis is much more than just examining F5 Networks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether F5 Networks is a good investment. Please check the relationship between F5 Networks Invested Capital and its Enterprise Value accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of F5 Networks Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak relationship.
The correlation between F5 Networks' Invested Capital and Enterprise Value is 0.31. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of F5 Networks, assuming nothing else is changed. The correlation between historical values of F5 Networks' Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of F5 Networks are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., F5 Networks' Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to F5 Networks. There are two different methods for calculating F5 Networks invested capital: operating approach and financing approach. Understanding F5 Networks invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as F5 Networks theoretical takeover price. In the event of an acquisition, an acquirer would have to take on F5 Networks debt, but would also pocket its cash. Enterprise Value is more accurate representation of F5 Networks value than its market capitalization because it takes into account all of F5 Networks existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from F5 Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into F5 Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.At this time, F5 Networks' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 97.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.2B | 2.6B | 2.7B | Total Revenue | 2.7B | 2.8B | 3.2B | 3.4B |
F5 Networks fundamental ratios Correlations
Click cells to compare fundamentals
F5 Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
F5 Networks fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.7B | 5.0B | 5.3B | 5.2B | 6.0B | 6.3B | |
Other Current Liab | 321.4M | 341.5M | 309.8M | 248.4M | 285.6M | 299.9M | |
Total Current Liabilities | 1.3B | 1.4B | 1.8B | 1.5B | 1.7B | 1.8B | |
Total Stockholder Equity | 2.2B | 2.4B | 2.5B | 2.8B | 3.2B | 3.4B | |
Property Plant And Equipment Net | 529.9M | 436.1M | 395.7M | 365.9M | 420.8M | 441.8M | |
Net Debt | (122.5M) | 85.0M | (135.9M) | (557.6M) | (501.8M) | (476.7M) | |
Retained Earnings | 1.9B | 2.2B | 2.4B | 2.8B | 3.2B | 3.4B | |
Accounts Payable | 64.5M | 62.1M | 113.2M | 63.3M | 72.8M | 76.5M | |
Cash | 849.6M | 581.0M | 758.0M | 797.2M | 916.7M | 962.6M | |
Non Current Assets Total | 2.9B | 3.4B | 3.4B | 3.4B | 3.9B | 4.1B | |
Non Currrent Assets Other | 347.4M | 472.6M | 516.1M | 444.6M | 511.3M | 536.9M | |
Cash And Short Term Investments | 1.2B | 910.6M | 884.6M | 803.3M | 923.8M | 549.3M | |
Net Receivables | 296.2M | 340.5M | 470.0M | 454.8M | 523.1M | 549.2M | |
Common Stock Shares Outstanding | 61.4M | 62.1M | 61.1M | 60.3M | 69.3M | 77.7M | |
Liabilities And Stockholders Equity | 4.7B | 5.0B | 5.3B | 5.2B | 6.0B | 6.3B | |
Inventory | 27.9M | 22.1M | 68.4M | 35.9M | 41.3M | 43.3M | |
Other Current Assets | 259.5M | 337.9M | 489.3M | 554.7M | 638.0M | 669.9M | |
Other Stockholder Equity | 284K | (20.1M) | (26.2M) | (23.2M) | (20.9M) | (19.9M) | |
Total Liab | 2.4B | 2.6B | 2.8B | 2.4B | 2.8B | 3.0B | |
Total Current Assets | 1.8B | 1.6B | 1.9B | 1.8B | 2.1B | 2.2B | |
Common Stock Total Equity | 142.6M | 305.5M | 192.5M | 91.0M | 81.9M | 141.7M | |
Short Term Investments | 360.3M | 329.6M | 126.6M | 6.2M | 7.1M | 6.7M | |
Non Current Liabilities Total | 1.2B | 1.2B | 967.3M | 975.3M | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 529.9M | 191.2M | 168.2M | 365.9M | 420.8M | 441.8M | |
Accumulated Other Comprehensive Income | (18.7M) | (20.1M) | (26.2M) | (23.2M) | (20.9M) | (19.9M) | |
Common Stock | 305.5M | 192.5M | 91.0M | 24.4M | 22.0M | 20.9M | |
Other Assets | 166.7M | 600.8M | 699.5M | 589.0M | 677.3M | 711.2M | |
Property Plant Equipment | 229.2M | 436.1M | 395.7M | 365.9M | 420.8M | 441.8M | |
Other Liab | 449.6M | 598.8M | 694.9M | 735.8M | 846.1M | 888.4M | |
Current Deferred Revenue | 883.1M | 968.7M | 1.1B | 1.1B | 1.3B | 1.4B | |
Good Will | 1.9B | 2.2B | 2.3B | 2.3B | 2.6B | 2.8B | |
Intangible Assets | 225.9M | 237.2M | 200.3M | 151.0M | 173.6M | 131.2M | |
Net Tangible Assets | 2.2B | 143.7M | 209.7M | 360.6M | 324.5M | 308.3M | |
Retained Earnings Total Equity | 1.6B | 1.9B | 2.2B | 2.4B | 2.8B | 1.5B | |
Deferred Long Term Liab | 602K | 2.4M | 2.8M | 35.3M | 31.7M | 30.1M | |
Long Term Investments | 102.9M | 132.8M | 9.5M | 5.1M | 4.6M | 4.3M | |
Non Current Liabilities Other | 787.7M | 75.2M | 67.7M | 82.6M | 95.0M | 142.6M |
F5 Networks Investors Sentiment
The influence of F5 Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FFIV. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to F5 Networks' public news can be used to forecast risks associated with an investment in FFIV. The trend in average sentiment can be used to explain how an investor holding FFIV can time the market purely based on public headlines and social activities around F5 Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
F5 Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for F5 Networks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average F5 Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on F5 Networks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards F5 Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, F5 Networks' short interest history, or implied volatility extrapolated from F5 Networks options trading.
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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.
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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.