F5, Inc. (BIT:1FFIV)

ShockWave Medical Statistics

Total Valuation

F5, Inc. has a market cap or net worth of EUR 16.07 billion. The enterprise value is 15.07 billion.

Market Cap	16.07B
Enterprise Value	15.07B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.97M

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 20.52.

PE Ratio	28.28
Forward PE	20.52
PS Ratio	6.24
PB Ratio	5.43
P/TBV Ratio	17.82
P/FCF Ratio	19.76
P/OCF Ratio	19.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 18.53.

EV / Earnings	26.52
EV / Sales	5.81
EV / EBITDA	19.13
EV / EBIT	23.06
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.

Current Ratio	1.60
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	418,168
Profits Per Employee	92,240
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.89

Taxes

In the past 12 months, F5, Inc. has paid 110.35 million in taxes.

Income Tax	110.35M
Effective Tax Rate	16.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	258.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, F5, Inc. had revenue of EUR 2.58 billion and earned 568.11 million in profits. Earnings per share was 9.66.

Revenue	2.58B
Gross Profit	2.09B
Operating Income	649.39M
Pretax Income	678.46M
Net Income	568.11M
EBITDA	726.48M
EBIT	649.39M
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 1.22 billion in cash and 221.24 million in debt, giving a net cash position of 993.82 million.

Cash & Cash Equivalents	1.22B
Total Debt	221.24M
Net Cash	993.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	51.09
Working Capital	795.18M

Cash Flow

In the last 12 months, operating cash flow was 841.37 million and capital expenditures -28.25 million, giving a free cash flow of 813.12 million.

Operating Cash Flow	841.37M
Capital Expenditures	-28.25M
Free Cash Flow	813.12M
FCF Per Share	n/a

Margins

Gross margin is 81.03%, with operating and profit margins of 25.21% and 22.06%.

Gross Margin	81.03%
Operating Margin	25.21%
Pretax Margin	26.34%
Profit Margin	22.06%
EBITDA Margin	28.21%
EBIT Margin	25.21%
FCF Margin	31.57%

Dividends & Yields

F5, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

F5, Inc. has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6