Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.4% |
| EBIT Margin |
25.6% |
| EBITDA Margin |
28.6% |
| Operating Margin |
24.8% |
| Pretax Margin |
26.2% |
| Cont. Ops Margin |
22.4% |
| Net Margin |
22.4% |
| Bottom Line Margin |
22.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.49 |
| Solvency Ratio |
0.288 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.13 |
| Forward PEG |
1.13 |
| Price/Book |
5.21 |
| Price/Sales |
6.06 |
| Price/FCF |
20.65 |
| Price/Op Cash Flow |
19.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0779 |
| Debt/Equity |
0.1371 |
| Debt/Capital |
0.1206 |
| Long-Term Debt/Capital |
0.0604 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.24 |
| Operating Cash Flow Ratio |
0.589 |
| Operating Cash Flow/Sales |
30.8% |
| Free Cash Flow/Operating Cash Flow |
95.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
24.74 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
30.59 |
| Operating Cash Flow Coverage |
1.93 |
| Capital Expenditure Coverage |
21.95 |
| Dividend + Capital Expenditure Coverage |
21.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.33 |
| EPS |
11.957 |
| Debt/Share |
8.5061 |
| Cash/Share |
23.22 |
| Book Value/Share |
62.03 |
| Tangible BV/Share |
18.17 |
| Equity/Share |
62.03 |
| Operating Cash Flow/Share |
16.401 |
| Capital Expenditure/Share |
0.747 |
| FCF/Share |
15.654 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.857 |
| Earnings Before Tax/EBIT |
1.055 |
| Price/Fair Value |
5.21 |
| Debt/Market Cap |
0.0140 |
| Effective Tax Rate |
14.3% |
| Enterprise Value Multiple |
20.21 |
FFIV - F5, Inc.