F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 12.95 billion. The enterprise value is 12.28 billion.

Market Cap	12.95B
Enterprise Value	12.28B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.09M

Valuation Ratios

The trailing PE ratio is 30.62.

PE Ratio	30.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 21.60.

EV / Earnings	29.04
EV / Sales	5.37
EV / EBITDA	17.98
EV / EBIT	22.66
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	7.68%
Return on Capital (ROIC)	12.91%
Revenue Per Employee	322,058
Profits Per Employee	64,818
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.77% in the last 52 weeks. The beta is 1.05, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+48.77%
50-Day Moving Average	253.51
200-Day Moving Average	206.82
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	291

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)	2.78

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.10 billion and earned 422.87 million in profits. Earnings per share was 7.13.

Revenue	2.10B
Gross Profit	1.69B
Operating Income	497.83M
Pretax Income	518.89M
Net Income	422.87M
EBITDA	577.66M
EBIT	497.83M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 801.76 million in cash and 186.20 million in debt, giving a net cash position of 615.56 million.

Cash & Cash Equivalents	801.76M
Total Debt	186.20M
Net Cash	615.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	40.19
Working Capital	462.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.22 million and capital expenditures -22.69 million, giving a free cash flow of 568.53 million.

Operating Cash Flow	591.22M
Capital Expenditures	-22.69M
Free Cash Flow	568.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.20%, with operating and profit margins of 23.69% and 20.13%.

Gross Margin	80.20%
Operating Margin	23.69%
Pretax Margin	24.70%
Profit Margin	20.13%
EBITDA Margin	27.49%
EBIT Margin	23.69%
FCF Margin	27.06%

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	1.51%
Shareholder Yield	1.51%
Earnings Yield	3.27%
FCF Yield	4.39%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a