Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    F5 Inc.

    NASDAQ: FFIV · Real-Time Price · USD
    290.21
    3.60 (1.26%)
    At close: Jun 16, 2025, 3:59 PM
    290.34
    0.04%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    F5 Statistics

    Share Statistics

    F5 has 57.43M shares outstanding. The number of shares has increased by -1.64% in one year.

    Shares Outstanding

    n/a
    		 57.43M

    Shares Change (YoY)

    n/a
    		 -1.64%

    Shares Change (QoQ)

    n/a
    		 -1.64%

    Owned by Institutions (%)

    n/a
    		 95.27%

    Shares Floating

    n/a
    		 57.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.81M, so 3.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.81M

    Short % of Shares Out

    n/a
    		 3.12%

    Short % of Float

    n/a
    		 4.11%

    Short Ratio (days to cover)

    n/a
    		 4.17

    Valuation Ratios

    The PE ratio is 22.81 and the forward PE ratio is 18.33. F5's PEG ratio is 0.49.

    PE Ratio

    n/a
    		 22.81

    Forward PE

    n/a
    		 18.33

    PS Ratio

    n/a
    		 4.59

    Forward PS

    n/a
    		 5.2

    PB Ratio

    n/a
    		 4.13

    P/FCF Ratio

    n/a
    		 16.97

    PEG Ratio

    n/a
    		 0.49
    Financial Ratio History

    Enterprise Valuation

    F5 has an Enterprise Value (EV) of 12.11B.

    EV / Sales

    n/a
    		 4.3

    EV / EBITDA

    n/a
    		 15.63

    EV / EBIT

    n/a
    		 15.28

    EV / FCF

    n/a
    		 15.89

    Financial Position

    The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 1.42

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 0.32

    Debt / FCF

    n/a
    		 0.33

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 18.11% and Return on Invested Capital is 13.1%.

    Return on Equity

    n/a
    		 18.11%

    Return on Assets

    n/a
    		 10.1%

    Return on Invested Capital

    n/a
    		 13.1%

    Revenue Per Employee

    n/a
    		 $460,601.9

    Profits Per Employee

    n/a
    		 $92,701.67

    Employee Count

    n/a
    		 6,114

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 7.3

    Taxes

    Income Tax

    n/a
    		 128.69M

    Effective Tax Rate

    n/a
    		 18.5%

    Stock Price Statistics

    The stock price has increased by 73.06% in the last 52 weeks. The beta is 1.01, so F5's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 73.06%

    50-Day Moving Average

    n/a
    		 274.18

    200-Day Moving Average

    n/a
    		 257.02

    Relative Strength Index (RSI)

    n/a
    		 57.19

    Average Volume (20 Days)

    n/a
    		 511,457

    Income Statement

    In the last 12 months, F5 had revenue of 2.82B and earned 566.78M in profits. Earnings per share was 9.65.

    Revenue

    n/a
    		 2.82B

    Gross Profit

    n/a
    		 2.26B

    Operating Income

    n/a
    		 675.48M

    Net Income

    n/a
    		 566.78M

    EBITDA

    n/a
    		 774.24M

    EBIT

    n/a
    		 667.25M

    Earnings Per Share (EPS)

    n/a
    		 9.65
    Full Income Statement

    Balance Sheet

    The company has 1.07B in cash and 249.56M in debt, giving a net cash position of 825.04M.

    Cash & Cash Equivalents

    n/a
    		 1.07B

    Total Debt

    n/a
    		 249.56M

    Net Cash

    n/a
    		 825.04M

    Retained Earnings

    n/a
    		 3.14B

    Total Assets

    n/a
    		 5.91B

    Working Capital

    n/a
    		 812.07M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 792.42M and capital expenditures -30.41M, giving a free cash flow of 762.01M.

    Operating Cash Flow

    n/a
    		 792.42M

    Capital Expenditures

    n/a
    		 -30.41M

    Free Cash Flow

    n/a
    		 762.01M

    FCF Per Share

    n/a
    		 12.98
    Full Cash Flow Statement

    Margins

    Gross margin is 80.2%, with operating and profit margins of 23.99% and 20.13%.

    Gross Margin

    n/a
    		 80.2%

    Operating Margin

    n/a
    		 23.99%

    Pretax Margin

    n/a
    		 24.7%

    Profit Margin

    n/a
    		 20.13%

    EBITDA Margin

    n/a
    		 27.49%

    EBIT Margin

    n/a
    		 23.99%

    FCF Margin

    n/a
    		 27.06%

    Dividends & Yields

    FFIV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.38%

    FCF Yield

    n/a
    		 5.89%
    Dividend Details

    Analyst Forecast

    The average price target for FFIV is $280, which is -3.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $280

    Price Target Difference

    n/a
    		 -3.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $133.46

    Lynch Upside

    n/a
    		 -54.01%

    Graham Number

    n/a
    		 107.58

    Graham Upside

    n/a
    		 -62.93%

    Stock Splits

    The last stock split was on Aug 21, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 21, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.73

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist