US stock · Technology sector · Software—Infrastructure
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F5, Inc.

FFIVNASDAQ

147.77

USD
-0.04
(-0.03%)
Market Closed
29.97P/E
11Forward P/E
1.51P/E to S&P500
8.884BMarket CAP
- -Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
1/13/23
1.66M
Short % of Float
3.13%
Short % of Shares Outs.
2.76%
% Held by Insiders
0.43%
% Held by Institutions
101.43%
Beta
1.08
PEG Ratio
1.37
52w. high/low
217.41/133.68
Avg. Daily Volume
0.51M
Return %
Stock
S&P 500
1 year
(25.50)
(6.69)
3 years
15.52
24.50
5 years
7.32
42.35
Scale: |
High
Low
35.85
17.70
53.59
18.41
143.75
47.11
145.76
69.01
139.46
81.07
107.99
67.53
136.11
87.47
135.20
94.51
148.34
86.03
149.50
114.63
199.71
131.31
173.44
121.36
178.09
79.78
249.00
173.41
245.59
133.68
149.70
138.50
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
6.32
7.90
8.28
11.08
14.28
17.40
18.85
22.97
26.68
29.59
32.57
35.28
37.35
38.59
42.74
44.73
33.55
Earnings per share
0.93
0.90
1.16
1.90
2.99
3.48
3.53
4.13
5.07
5.43
6.56
7.41
7.12
5.05
5.44
5.34
5.01
FCF per share
1.84
2.01
2.40
3.78
4.72
5.88
6.02
6.98
8.58
9.54
10.87
11.55
10.73
9.87
10.09
6.79
7.88
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.20
0.34
0.16
0.16
0.45
0.38
0.34
0.30
0.93
1.01
0.67
0.87
1.72
0.98
0.50
0.56
0.60
Book Value per sh.
9.26
8.73
10.13
12.61
13.71
16.80
19.59
18.16
18.30
17.58
19.16
20.98
29.34
36.65
38.75
40.96
40.65
Comm.Shares outs.
83
82
79
80
81
79
79
75
72
67
64
61
60
61
61
60
60
Avg. annual P/E ratio
40.1
27.9
28.8
43.8
34.3
30.8
24.6
27.6
23.1
21.2
19.8
22.4
20.7
26.7
37.3
31.9
30.0
P/E to S&P500
2.3
1.3
0.4
2.1
2.1
2.1
1.4
1.5
1.2
1.0
0.8
0.9
0.9
0.7
1.2
1.5
1.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
526
650
653
882
1,152
1,377
1,481
1,732
1,920
1,995
2,090
2,161
2,242
2,351
2,603
2,696
2,016
Operating margin
18.9%
15.3%
18.7%
26.1%
30.4%
31.0%
29.1%
28.5%
28.8%
27.4%
27.0%
27.3%
23.1%
16.7%
15.1%
15.0%
309.4%
Depreciation (m)
16
24
26
24
21
35
40
46
53
57
61
59
69
96
115
116
113
Net profit (m)
77
74
92
151
241
275
277
311
365
366
421
454
428
307
331
322
301
Income tax rate
39.7%
37.1%
30.5%
36.4%
33.1%
36.3%
36.7%
37.4%
35.0%
33.5%
26.9%
24.9%
21.0%
22.4%
14.4%
16.4%
18.9%
Net profit margin
14.6%
11.4%
14.0%
17.1%
21.0%
20.0%
18.7%
18.0%
19.0%
18.3%
20.1%
21.0%
19.1%
13.1%
12.7%
12.0%
245.5%
Working capital (m)
233
137
245
319
391
310
265
362
433
445
525
463
406
505
220
72
181
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
647
272
268
Equity (m)
771
718
799
1,004
1,105
1,329
1,539
1,369
1,317
1,185
1,229
1,285
1,761
2,232
2,360
2,469
2,582
ROIC
9.7%
9.9%
10.8%
14.1%
20.2%
19.0%
16.5%
20.1%
23.4%
25.0%
27.2%
27.5%
18.7%
9.1%
9.2%
9.4%
8.8%
Return on capital
13.5%
12.6%
12.3%
17.4%
23.0%
22.6%
19.6%
22.8%
24.3%
23.8%
23.2%
23.2%
16.0%
8.5%
7.7%
7.3%
7.6%
Return on equity
10.0%
10.3%
11.5%
15.1%
21.8%
20.7%
18.0%
22.7%
27.7%
30.9%
34.2%
35.3%
24.3%
13.8%
14.0%
13.0%
11.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(15.2)%
109.5%
46.1%
24.9%
71.3%
39.7%
42.3%
123.6%
98.3%
108.8%
86.0%
84.8%
31.2%
16.6%
81.4%
122.3%
87.6%
Capital Structure
31 Dec · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,503
Total assets
$ 5,086
Long-term debt
$ 268
Cash and equiv.
$ 606
Goodwill
$ 2,259
Retained earnings
$ 2,477
Common stock
60
Enterprise Value
$ 8,546
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,210
911
885
Receivables
434
556
790
Inventory
28
22
68
Other
121
(146)
78
Current assets
1,793
1,611
1,912
Acc. Payable
64
62
113
Debt due
65
69
392
Other
1,159
1,261
1,334
Current liabilities
1,288
1,392
1,840
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.55%
5.72%
6.97%
Cash flow
(33.45)%
(11.71)%
(0.47)%
Earnings
(2.74)%
(7.21)%
2.64%
Dividends
- -
- -
- -
Book value
4.61%
18.52%
6.39%
Insider Trading
Type
Shares
Date
White Ana Maria
Sale
170
01/17/23
Locoh-Donou Francois
Sale
2,201
01/03/23
White Ana Maria
Sale
170
12/14/22
Locoh-Donou Francois
Sale
2,839
12/09/22
Locoh-Donou Francois
Sale
5,666
12/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
625
645
652
682
2,603
2022
687
634
674
700
2,696
2023
8
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.44
0.71
1.47
1.82
5.44
2022
1.55
0.93
1.38
1.48
5.34
2023
1.20
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Francois Locoh-Donou
Full-time employees:
7,018
City:
Seattle
Address:
401 Elliott Ave W
IPO:
Jun 3, 1999
Website:
F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Application Security Manager and Access Policy Manager; NGINX Plus; Silverline DDoS, and Application security offerings. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.