F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $18.72 billion. The enterprise value is $17.55 billion.
| Market Cap | 18.72B |
| Enterprise Value | 17.55B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 57.45 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 57.45M |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 99.58% |
| Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 20.69. F5, Inc.'s PEG ratio is 2.90.
| PE Ratio | 28.72 |
| Forward PE | 20.69 |
| PS Ratio | 6.26 |
| Forward PS | 5.92 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 18.38.
| EV / Earnings | 26.30 |
| EV / Sales | 5.80 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 23.01 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | $461,287 |
| Profits Per Employee | $101,751 |
| Employee Count | 6,557 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, F5, Inc. has paid $129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +72.20% in the last 52 weeks. The beta is 1.03, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.20% |
| 50-Day Moving Average | 300.20 |
| 200-Day Moving Average | 274.74 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 595,295 |
Short Selling Information
The latest short interest is 1.74 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.02 billion and earned $667.18 million in profits. Earnings per share was $11.34.
| Revenue | 3.02B |
| Gross Profit | 2.45B |
| Operating Income | 762.64M |
| Pretax Income | n/a |
| Net Income | 667.18M |
| EBITDA | 853.18M |
| EBIT | 762.64M |
| Earnings Per Share (EPS) | $11.34 |
Balance Sheet
The company has $1.43 billion in cash and $259.82 million in debt, giving a net cash position of $1.17 billion or $20.32 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 259.82M |
| Net Cash | 1.17B |
| Net Cash Per Share | $20.32 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 59.99 |
| Working Capital | 933.86M |
Cash Flow
In the last 12 months, operating cash flow was $988.10 million and capital expenditures -$33.18 million, giving a free cash flow of $954.92 million.
| Operating Cash Flow | 988.10M |
| Capital Expenditures | -33.18M |
| Free Cash Flow | 954.92M |
| FCF Per Share | $16.62 |
Margins
Gross margin is 81.03%, with operating and profit margins of 25.21% and 22.06%.
| Gross Margin | 81.03% |
| Operating Margin | 25.21% |
| Pretax Margin | 26.34% |
| Profit Margin | 22.06% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 25.21% |
| FCF Margin | 31.57% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for F5, Inc. is $314.90, which is -3.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $314.90 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Hold |
| 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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |