F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
267.68
-1.13 (-0.42%)
May 5, 2025, 4:00 PM EDT - Market closed

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of $15.48 billion. The enterprise value is $14.45 billion.

Market Cap 15.48B
Enterprise Value 14.45B

Important Dates

The last earnings date was Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

F5, Inc. has 57.92 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class 57.92M
Shares Outstanding 57.92M
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 98.76%
Float 57.39M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 18.11. F5, Inc.'s PEG ratio is 2.63.

PE Ratio 25.36
Forward PE 18.11
PS Ratio 5.30
Forward PS 4.98
PB Ratio 4.67
P/TBV Ratio 15.57
P/FCF Ratio 18.55
P/OCF Ratio 17.89
PEG Ratio 2.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 17.32.

EV / Earnings 23.26
EV / Sales 4.92
EV / EBITDA 17.52
EV / EBIT 19.80
EV / FCF 17.32

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio 1.53
Quick Ratio 1.08
Debt / Equity 0.07
Debt / EBITDA 0.27
Debt / FCF 0.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE) 19.89%
Return on Assets (ROA) 8.08%
Return on Invested Capital (ROIC) 13.52%
Return on Capital Employed (ROCE) 16.66%
Revenue Per Employee $448,342
Profits Per Employee $94,761
Employee Count 6,557
Asset Turnover 0.52
Inventory Turnover 8.15

Taxes

In the past 12 months, F5, Inc. has paid $134.03 million in taxes.

Income Tax 134.03M
Effective Tax Rate 17.74%

Stock Price Statistics

The stock price has increased by +61.31% in the last 52 weeks. The beta is 1.14, so F5, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +61.31%
50-Day Moving Average 267.68
200-Day Moving Average 243.16
Relative Strength Index (RSI) 52.70
Average Volume (20 Days) 640,218

Short Selling Information

The latest short interest is 1.69 million, so 2.92% of the outstanding shares have been sold short.

Short Interest 1.69M
Short Previous Month 1.30M
Short % of Shares Out 2.92%
Short % of Float 2.95%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, F5, Inc. had revenue of $2.94 billion and earned $621.35 million in profits. Earnings per share was $10.53.

Revenue 2.94B
Gross Profit 2.38B
Operating Income 729.94M
Pretax Income 666.78M
Net Income 621.35M
EBITDA 824.79M
EBIT 729.94M
Earnings Per Share (EPS) $10.53
Full Income Statement

Balance Sheet

The company has $1.26 billion in cash and $236.62 million in debt, giving a net cash position of $1.02 billion or $17.66 per share.

Cash & Cash Equivalents 1.26B
Total Debt 236.62M
Net Cash 1.02B
Net Cash Per Share $17.66
Equity (Book Value) 3.31B
Book Value Per Share 57.22
Working Capital 812.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $864.84 million and capital expenditures -$30.49 million, giving a free cash flow of $834.36 million.

Operating Cash Flow 864.84M
Capital Expenditures -30.49M
Free Cash Flow 834.36M
FCF Per Share $14.41
Full Cash Flow Statement

Margins

Gross margin is 80.91%, with operating and profit margins of 24.83% and 21.14%.

Gross Margin 80.91%
Operating Margin 24.83%
Pretax Margin 25.70%
Profit Margin 21.14%
EBITDA Margin 28.06%
EBIT Margin 24.83%
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 4.02%
FCF Yield 5.39%
Dividend Details

Analyst Forecast

The average price target for F5, Inc. is $285.27, which is 6.57% higher than the current price. The consensus rating is "Buy".

Price Target $285.27
Price Target Difference 6.57%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 7.18%
EPS Growth Forecast (5Y) 18.69%
Stock Forecasts

Stock Splits

The last stock split was on August 21, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Aug 21, 2007
Split Type Forward
Split Ratio 2:1

Scores

F5, Inc. has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score 4.84
Piotroski F-Score 6