F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $10.69 billion. The enterprise value is $10.06 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.06B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 58.81 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 58.81M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 105.39% |
| Float | 58.32M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 14.14. F5, Inc.'s PEG ratio is 1.73.
| PE Ratio | 23.62 |
| Forward PE | 14.14 |
| PS Ratio | 3.79 |
| Forward PS | 3.71 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 16.46.
| EV / Earnings | 21.82 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 17.81 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | $430,010 |
| Profits Per Employee | $70,651 |
| Employee Count | 6,524 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, F5, Inc. has paid $103.54 million in taxes.
| Income Tax | 103.54M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 1.11, so F5, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 187.57 |
| 200-Day Moving Average | 170.24 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (30 Days) | 444,161 |
Short Selling Information
The latest short interest is 1.71 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $2.81 billion and earned $460.93 million in profits. Earnings per share was $7.67.
| Revenue | 2.81B |
| Gross Profit | 2.23B |
| Operating Income | 545.87M |
| Pretax Income | 564.47M |
| Net Income | 460.93M |
| EBITDA | 715.72M |
| EBIT | 564.47M |
| Earnings Per Share (EPS) | $7.67 |
Balance Sheet
The company has $825.86 million in cash and $235.00 million in debt, giving a net cash position of $590.86 million or $10.05 per share.
| Cash & Cash Equivalents | 825.86M |
| Total Debt | 235.00M |
| Net Cash | 590.86M |
| Net Cash Per Share | $10.05 |
| Equity / Book Value | 2.86B |
| Book Value Per Share | 48.65 |
| Working Capital | 437.29M |
Cash Flow
In the last 12 months, operating cash flow was $661.10 million and capital expenditures -$50.13 million, giving a free cash flow of $610.97 million.
| Operating Cash Flow | 661.10M |
| Capital Expenditures | -50.13M |
| Free Cash Flow | 610.97M |
| FCF Per Share | $10.33 |
Margins
Gross margin is 79.51%, with operating and profit margins of 19.46% and 16.43%.
| Gross Margin | 79.51% |
| Operating Margin | 19.46% |
| Pretax Margin | 20.12% |
| Profit Margin | 16.43% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 20.12% |
| FCF Margin | 21.78% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for F5, Inc. is $192.22, which is 5.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $192.22 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.74% |
| EPS Growth Forecast (5Y) | 20.30% |
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 4.29 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 9 |