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f5 inc. - FFIV

FFIV

Close Chg Chg %
251.92 -1.85 -0.73%

Closed Market

250.07

-1.85 (0.73%)

Volume: 345.36K

Last Updated:

Nov 27, 2024, 4:00 PM EDT

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Company Overview: f5 inc. - FFIV

FFIV Key Data

Open

$251.90

 Day Range

248.33 - 252.30

52 Week Range

159.01 - 252.30

 Market Cap

$14.77B

Shares Outstanding

58.61M

 Public Float

58.15M

Beta

1.05

 Rev. Per Employee

N/A

P/E Ratio

26.38

 EPS

$9.66

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

717.82K

  

FFIV Performance

1 Week
 
 2.00%
 
1 Month
 
 16.16%
 
3 Months
 
 24.01%
 
1 Year
 
 45.96%
 
5 Years
 
 72.89%
 

FFIV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About f5 inc. - FFIV

F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.

FFIV At a Glance

F5, Inc.
801 5th Avenue
Seattle, Washington 98104-1663
Phone 1-206-272-5555 Revenue 2.82B
Industry Packaged Software Net Income 566.78M
Sector Technology Services 2024 Sales Growth 0.105%
Fiscal Year-end 09 / 2025 Employees 6,557
View SEC Filings

FFIV Valuation

P/E Current 26.384
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.062
Price to Sales Ratio 4.641
Price to Book Ratio 4.088
Price to Cash Flow Ratio 16.495
Enterprise Value to EBITDA 15.125
Enterprise Value to Sales 4.348
Total Debt to Enterprise Value 0.02

FFIV Efficiency

Revenue/Employee 429,482.995
Income Per Employee 86,438.615
Receivables Turnover 3.564
Total Asset Turnover 0.519

FFIV Liquidity

Current Ratio 1.394
Quick Ratio 1.343
Cash Ratio 0.721

FFIV Profitability

Gross Margin 78.942
Operating Margin 23.694
Pretax Margin 24.696
Net Margin 20.126
Return on Assets 10.437
Return on Equity 19.117
Return on Total Capital 16.774
Return on Invested Capital 17.754

FFIV Capital Structure

Total Debt to Total Equity 7.975
Total Debt to Total Capital 7.386
Total Debt to Total Assets 4.446
Long-Term Debt to Equity 6.895
Long-Term Debt to Total Capital 6.386
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for F5 Inc. - FFIV

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.60B 2.70B 2.81B 2.82B
Sales Growth
+10.74% +3.55% +4.35% +0.10%
Cost of Goods Sold (COGS) incl D&A
534.63M 578.14M 631.02M 593.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
188.08M 154.12M 150.41M 142.37M
Depreciation
105.10M 79.21M 83.60M 82.59M
Amortization of Intangibles
48.70M 36.40M 29.10M 24.40M
COGS Growth
+18.47% +8.14% +9.15% -6.02%
Gross Income
2.07B 2.12B 2.18B 2.22B
Gross Income Growth
+8.91% +2.36% +3.04% +1.88%
Gross Profit Margin
+79.46% +78.55% +77.57% +78.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.62B 1.70B 1.64B 1.56B
Research & Development
499.65M 543.37M 540.28M 490.12M
Other SG&A
1.12B 1.16B 1.10B 1.07B
SGA Growth
+9.34% +4.74% -3.27% -5.37%
Other Operating Expense
- - - -
-
Unusual Expense
51.90M 14.08M 65.39M 8.65M
EBIT after Unusual Expense
394.02M 403.79M 472.57M 658.59M
Non Operating Income/Expense
(7.09M) (18.40M) 13.42M 36.87M
Non-Operating Interest Income
- - - 2.50M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
386.94M 385.39M 485.99M 695.47M
Pretax Income Growth
-2.39% -0.40% +26.10% +43.10%
Pretax Margin
+14.86% +14.30% +17.28% +24.70%
Income Tax
55.70M 63.23M 91.04M 128.69M
Income Tax - Current - Domestic
69.79M 49.85M 133.53M 117.70M
Income Tax - Current - Foreign
62.83M 54.08M 66.05M 79.20M
Income Tax - Deferred - Domestic
(77.03M) (40.05M) (107.86M) (63.07M)
Income Tax - Deferred - Foreign
104.00K (644.00K) (686.00K) (5.15M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
331.24M 322.16M 394.95M 566.78M
Minority Interest Expense
- - - -
-
Net Income
331.24M 322.16M 394.95M 566.78M
Net Income Growth
+7.74% -2.74% +22.59% +43.51%
Net Margin Growth
+12.72% +11.95% +14.04% +20.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
331.24M 322.16M 394.95M 566.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
331.24M 322.16M 394.95M 566.78M
EPS (Basic)
5.4564 5.3449 6.5925 9.6522
EPS (Basic) Growth
+8.10% -2.04% +23.34% +46.41%
Basic Shares Outstanding
60.71M 60.27M 59.91M 58.72M
EPS (Diluted)
5.3377 5.2729 6.553 9.5483
EPS (Diluted) Growth
+6.56% -1.21% +24.28% +45.71%
Diluted Shares Outstanding
62.06M 61.10M 60.27M 59.36M
EBITDA
634.00M 572.00M 688.37M 809.62M
EBITDA Growth
+8.75% -9.78% +20.34% +17.61%
EBITDA Margin
+24.35% +21.22% +24.47% +28.75%

Snapshot

Average Recommendation HOLD Average Target Price 206.20
Number of Ratings 16 Current Quarters Estimate 3.359
FY Report Date 12 / 2024 Current Year's Estimate 14.261
Last Quarter’s Earnings 3.67 Median PE on CY Estimate N/A
Year Ago Earnings 13.37 Next Fiscal Year Estimate 15.377
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate 3.36 3.21 14.26 15.38
High Estimates 3.43 3.43 14.64 16.05
Low Estimate 3.32 3.10 14.14 15.01
Coefficient of Variance 0.99 3.00 1.01 1.93

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 1
HOLD 14 14 13
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for F5 Inc. - FFIV

Date Name Shares Transaction Value
Jul 4, 2024 François Locoh-Donou President, CEO & Director; Director 121,462 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.95 per share 20,885,390.90
Jun 6, 2024 Scot F. Rogers EVP and General Counsel 19,493 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $168.46 per share 3,283,790.78
Jun 4, 2024 Michael L. Dreyer Director 4,867 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $167.93 per share 817,315.31
May 29, 2024 Tamra A. Erwin Director 599 Bona fide gift 0.00
May 23, 2024 Francis J. Pelzer EVP, Chief Financial Officer 32,108 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.74 per share 5,578,443.92
May 3, 2024 Chad Whalen EVP, Worldwide Sales 9,326 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 François Locoh-Donou President, CEO & Director; Director 25,234 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 François Locoh-Donou President, CEO & Director; Director 15,221 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 François Locoh-Donou President, CEO & Director; Director 3,099 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Lyra Schramm Chief People Officer 8,403 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 François Locoh-Donou President, CEO & Director; Director 128,411 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 François Locoh-Donou President, CEO & Director; Director 125,888 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Francis J. Pelzer EVP, Chief Financial Officer 32,608 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
May 3, 2024 Francis J. Pelzer EVP, Chief Financial Officer 32,582 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 5,708 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 1,279 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 25,700 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 26,692 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 25,759 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Chad Whalen EVP, Worldwide Sales 24,807 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

F5 Inc. in the News