F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $17.04 billion. The enterprise value is $16.16 billion.
| Market Cap | 17.04B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 57.65 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 98.95% |
| Float | 57.12M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 20.51. F5, Inc.'s PEG ratio is 2.90.
| PE Ratio | 29.41 |
| Forward PE | 20.51 |
| PS Ratio | 5.98 |
| Forward PS | 5.53 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 20.19.
| EV / Earnings | 27.17 |
| EV / Sales | 5.59 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 22.74 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | $440,752 |
| Profits Per Employee | $90,718 |
| Employee Count | 6,557 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, F5, Inc. has paid $135.27 million in taxes.
| Income Tax | 135.27M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +61.39% 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 | +61.39% |
| 50-Day Moving Average | 274.75 |
| 200-Day Moving Average | 218.96 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 727,021 |
Short Selling Information
The latest short interest is 1.84 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $2.89 billion and earned $594.84 million in profits. Earnings per share was $10.05.
| Revenue | 2.89B |
| Gross Profit | 2.33B |
| Operating Income | 710.66M |
| Pretax Income | 666.78M |
| Net Income | 594.84M |
| EBITDA | 811.05M |
| EBIT | 710.66M |
| Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $1.15 billion in cash and $274.32 million in debt, giving a net cash position of $876.58 million or $15.20 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 274.32M |
| Net Cash | 876.58M |
| Net Cash Per Share | $15.20 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 55.66 |
| Working Capital | 754.38M |
Cash Flow
In the last 12 months, operating cash flow was $829.88 million and capital expenditures -$29.44 million, giving a free cash flow of $800.45 million.
| Operating Cash Flow | 829.88M |
| Capital Expenditures | -29.44M |
| Free Cash Flow | 800.45M |
| FCF Per Share | $13.88 |
Margins
Gross margin is 80.56%, with operating and profit margins of 24.59% and 20.58%.
| Gross Margin | 80.56% |
| Operating Margin | 24.59% |
| Pretax Margin | 25.26% |
| Profit Margin | 20.58% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 24.59% |
| FCF Margin | 27.70% |
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 | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for F5, Inc. is $289.00, which is -2.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $289.00 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |