F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $16.45 billion. The enterprise value is $15.46 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 57.43 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 57.43M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 100.54% |
| Float | 56.94M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 19.42. F5, Inc.'s PEG ratio is 2.82.
| PE Ratio | 27.20 |
| Forward PE | 19.42 |
| PS Ratio | 5.68 |
| Forward PS | 5.29 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 18.25 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 18.53.
| EV / Earnings | 24.88 |
| EV / Sales | 5.26 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 21.19 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | $448,342 |
| Profits Per Employee | $94,761 |
| Employee Count | 6,557 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.16 |
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 +70.84% in the last 52 weeks. The beta is 1.01, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +70.84% |
| 50-Day Moving Average | 276.02 |
| 200-Day Moving Average | 257.90 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 378,716 |
Short Selling Information
The latest short interest is 1.81 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.87 |
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 | 729.51M |
| Pretax Income | 666.78M |
| Net Income | 621.35M |
| EBITDA | 824.35M |
| EBIT | 729.51M |
| Earnings Per Share (EPS) | $10.53 |
Balance Sheet
The company has $1.26 billion in cash and $266.82 million in debt, giving a net cash position of $992.46 million or $17.28 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 266.82M |
| Net Cash | 992.46M |
| Net Cash Per Share | $17.28 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 57.22 |
| Working Capital | 812.07M |
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 | $14.53 |
Margins
Gross margin is 80.90%, with operating and profit margins of 24.82% and 21.14%.
| Gross Margin | 80.90% |
| Operating Margin | 24.82% |
| Pretax Margin | 25.70% |
| Profit Margin | 21.14% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.82% |
| 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 | 1.34% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for F5, Inc. is $285.27, which is -0.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $285.27 |
| Price Target Difference | -0.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | 18.57% |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |