F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $14.79 billion. The enterprise value is $13.96 billion.
| Market Cap | 14.79B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 58.61 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 96.48% |
| Float | 58.09M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 17.68. F5, Inc.'s PEG ratio is 2.63.
| PE Ratio | 26.41 |
| Forward PE | 17.68 |
| PS Ratio | 5.26 |
| Forward PS | 4.92 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 18.32.
| EV / Earnings | 24.63 |
| EV / Sales | 4.96 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 20.92 |
| EV / FCF | 18.32 |
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 | $429,483 |
| Profits Per Employee | $86,439 |
| Employee Count | 6,557 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, F5, Inc. has paid $128.69 million in taxes.
| Income Tax | 128.69M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 1.06, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 240.32 |
| 200-Day Moving Average | 200.26 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 567,988 |
Short Selling Information
The latest short interest is 2.15 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $2.82 billion and earned $566.78 million in profits. Earnings per share was $9.55.
| Revenue | 2.82B |
| Gross Profit | 2.26B |
| Operating Income | 667.25M |
| Pretax Income | 666.78M |
| Net Income | 566.78M |
| EBITDA | 774.24M |
| EBIT | 667.25M |
| Earnings Per Share (EPS) | $9.55 |
Balance Sheet
The company has $1.07 billion in cash and $249.56 million in debt, giving a net cash position of $825.04 million or $14.08 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 249.56M |
| Net Cash | 825.04M |
| Net Cash Per Share | $14.08 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 53.87 |
| Working Capital | 619.82M |
Cash Flow
In the last 12 months, operating cash flow was $792.42 million and capital expenditures -$30.41 million, giving a free cash flow of $762.01 million.
| Operating Cash Flow | 792.42M |
| Capital Expenditures | -30.41M |
| Free Cash Flow | 762.01M |
| FCF Per Share | $13.00 |
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 | 3.83% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for F5, Inc. is $237.11, which is -6.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $237.11 |
| Price Target Difference | -6.00% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 16.82% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |