F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of EUR 14.67 billion. The enterprise value is 13.80 billion.
Market Cap | 14.67B |
Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 57.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 56.94M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 19.51.
PE Ratio | 25.52 |
Forward PE | 19.51 |
PS Ratio | 5.39 |
PB Ratio | 4.78 |
P/TBV Ratio | 17.59 |
P/FCF Ratio | 19.01 |
P/OCF Ratio | 18.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 17.88.
EV / Earnings | 24.00 |
EV / Sales | 5.34 |
EV / EBITDA | 17.63 |
EV / EBIT | 21.52 |
EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.53 |
Quick Ratio | 1.36 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE) | 19.89% |
Return on Assets (ROA) | 8.08% |
Return on Invested Capital (ROIC) | 13.45% |
Return on Capital Employed (ROCE) | 16.65% |
Revenue Per Employee | 444,862 |
Profits Per Employee | 94,026 |
Employee Count | 6,557 |
Asset Turnover | 0.52 |
Inventory Turnover | 8.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 61.33 |
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) | 2.97 |
Income Statement
In the last 12 months, F5, Inc. had revenue of EUR 2.72 billion and earned 574.87 million in profits. Earnings per share was 9.75.
Revenue | 2.72B |
Gross Profit | 2.20B |
Operating Income | 674.94M |
Pretax Income | 698.87M |
Net Income | 574.87M |
EBITDA | 762.69M |
EBIT | 674.94M |
Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 1.17 billion in cash and 246.86 million in debt, giving a net cash position of 918.23 million.
Cash & Cash Equivalents | 1.17B |
Total Debt | 246.86M |
Net Cash | 918.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.07B |
Book Value Per Share | 52.94 |
Working Capital | 751.33M |
Cash Flow
In the last 12 months, operating cash flow was 800.15 million and capital expenditures -28.20 million, giving a free cash flow of 771.95 million.
Operating Cash Flow | 800.15M |
Capital Expenditures | -28.20M |
Free Cash Flow | 771.95M |
FCF Per Share | n/a |
Margins
Gross margin is 80.90%, with operating and profit margins of 24.82% and 21.14%.
Gross Margin | 80.90% |
Operating Margin | 24.82% |
Pretax Margin | 25.70% |
Profit Margin | 21.14% |
EBITDA Margin | 28.04% |
EBIT Margin | 24.82% |
FCF Margin | 28.38% |
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 | 1.34% |
Shareholder Yield | n/a |
Earnings Yield | 3.92% |
FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.84.
Altman Z-Score | 4.84 |
Piotroski F-Score | n/a |