F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $16.07 billion. The enterprise value is $15.14 billion.
| Market Cap | 16.07B |
| Enterprise Value | 15.14B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 52.05M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 121.99% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 18.09. F5, Inc.'s PEG ratio is 6.22.
| PE Ratio | 23.53 |
| Forward PE | 18.09 |
| PS Ratio | 5.11 |
| Forward PS | 4.87 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 6.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 17.57.
| EV / Earnings | 21.44 |
| EV / Sales | 4.81 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 19.18 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $477,964 |
| Profits Per Employee | $107,326 |
| Employee Count | 6,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, F5, Inc. has paid $116.23 million in taxes.
| Income Tax | 116.23M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.99, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 276.58 |
| 200-Day Moving Average | 287.04 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 807,607 |
Short Selling Information
The latest short interest is 1.83 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.14 billion and earned $705.99 million in profits. Earnings per share was $12.08.
| Revenue | 3.14B |
| Gross Profit | 2.56B |
| Operating Income | 789.17M |
| Pretax Income | 822.21M |
| Net Income | 705.99M |
| EBITDA | 883.52M |
| EBIT | 789.17M |
| Earnings Per Share (EPS) | $12.08 |
Balance Sheet
The company has $1.20 billion in cash and $267.72 million in debt, with a net cash position of $932.02 million or $16.49 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 267.72M |
| Net Cash | 932.02M |
| Net Cash Per Share | $16.49 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 62.20 |
| Working Capital | 896.50M |
Cash Flow
In the last 12 months, operating cash flow was $906.10 million and capital expenditures -$44.91 million, giving a free cash flow of $861.19 million.
| Operating Cash Flow | 906.10M |
| Capital Expenditures | -44.91M |
| Depreciation & Amortization | 94.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 861.19M |
| FCF Per Share | $15.24 |
Margins
Gross margin is 81.39%, with operating and profit margins of 25.10% and 22.45%.
| Gross Margin | 81.39% |
| Operating Margin | 25.10% |
| Pretax Margin | 26.15% |
| Profit Margin | 22.45% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 25.10% |
| FCF Margin | 27.39% |
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 | 1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.39% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for F5, Inc. is $305.50, which is 7.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $305.50 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 13.34% |
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
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 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |