F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $10.10 billion. The enterprise value is $9.42 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 58.61 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.33% |
| Float | 58.12M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 13.08. F5, Inc.'s PEG ratio is 1.73.
| PE Ratio | 20.69 |
| Forward PE | 13.08 |
| PS Ratio | 3.63 |
| Forward PS | 3.49 |
| PB Ratio | 3.44 |
| P/FCF Ratio | 14.58 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 13.60.
| EV / Earnings | 18.90 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.66 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 15.20% |
| Revenue Per Employee | $426,666 |
| Profits Per Employee | $76,412 |
| Employee Count | 6,524 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, F5, Inc. has paid $103.11 million in taxes.
| Income Tax | 103.11M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 1.09, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 170.89 |
| 200-Day Moving Average | 173.22 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 540,896 |
Short Selling Information
The latest short interest is 2.40 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $2.78 billion and earned $498.51 million in profits. Earnings per share was $8.33.
| Revenue | 2.78B |
| Gross Profit | 2.22B |
| Operating Income | 579.79M |
| Pretax Income | 601.62M |
| Net Income | 498.51M |
| EBITDA | 751.69M |
| EBIT | 601.62M |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $903.48 million in cash and $228.37 million in debt, giving a net cash position of $675.11 million or $11.52 per share.
| Cash & Cash Equivalents | 903.48M |
| Total Debt | 228.37M |
| Net Cash | 675.11M |
| Net Cash Per Share | $11.52 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 50.05 |
| Working Capital | 449.10M |
Cash Flow
In the last 12 months, operating cash flow was $741.81 million and capital expenditures -$48.89 million, giving a free cash flow of $692.92 million.
| Operating Cash Flow | 741.81M |
| Capital Expenditures | -48.89M |
| Free Cash Flow | 692.92M |
| FCF Per Share | $11.79 |
Margins
Gross margin is 79.88%, with operating and profit margins of 20.83% and 17.91%.
| Gross Margin | 79.88% |
| Operating Margin | 20.83% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.91% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 21.61% |
| FCF Margin | 24.89% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for F5, Inc. is $185.10, which is 7.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $185.10 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.35% |
| EPS Growth Forecast (5Y) | 26.78% |
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 4.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 8 |