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

FFIVNASDAQ

167.29

USD
+4.96
(+3.06%)
Market Closed
29.48P/E
15Forward P/E
1.14P/E to S&P500
10.116BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
2M
Short % of Float
3.75%
Short % of Shares Outs.
3.31%
% Held by Insiders
0.41%
% Held by Institutions
100.44%
Beta
1.18
PEG Ratio
1.95
52w. high/low
249.00/151.66
Avg. Daily Volume
0.57M
Return %
Stock
S&P 500
1 year
(10.26)
(3.64)
3 years
21.91
43.84
5 years
31.83
68.07
Scale: |
High
Low
46.94
25.91
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
248.80
173.41
245.54
151.66
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.91
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
43.86
Earnings per share
0.82
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
5.79
FCF per share
1.30
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
9.32
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.27
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
0.53
Book Value per sh.
7.68
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
38.64
Comm.Shares outs.
80
83
82
79
80
81
79
79
75
72
67
64
61
60
61
61
61
Avg. annual P/E ratio
36.0
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
29.5
P/E to S&P500
2.0
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
1.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
394
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
2,655
Operating margin
22.9%
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%
15.4%
Depreciation (m)
12
16
24
26
24
21
35
40
46
53
57
61
59
69
96
115
119
Net profit (m)
66
77
74
92
151
241
275
277
311
365
366
421
454
428
307
331
350
Income tax rate
38.6%
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%
13.5%
Net profit margin
16.8%
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%
13.1%
Working capital (m)
363
233
137
245
319
391
310
265
362
433
445
525
463
406
505
220
(38)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
647
276
Equity (m)
616
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
2,397
ROIC
10.5%
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%
10.5%
Return on capital
14.7%
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%
7.9%
Return on equity
10.7%
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%
14.6%
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
(42.6)%
(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%
44.3%
Capital Structure
6 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,680
Total assets
$ 5,077
Long-term debt
$ 276
Cash and equiv.
$ 587
Goodwill
$ 2,260
Retained earnings
$ 2,338
Common stock
61
Enterprise Value
$ 9,806
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
972
1,210
911
Receivables
401
434
556
Inventory
34
28
22
Other
103
372
104
Current assets
1,512
1,793
1,611
Acc. Payable
63
64
62
Debt due
- -
65
69
Other
1,043
1,159
1,261
Current liabilities
1,106
1,288
1,392
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.74%
5.69%
7.42%
Cash flow
2.26%
(2.99)%
3.43%
Earnings
7.74%
(4.57)%
3.03%
Dividends
- -
- -
- -
Book value
5.73%
18.51%
7.63%
Insider Trading
Type
Shares
Date
Whalen Chad Michael
Sale
257
05/24/22
Whalen Chad Michael
Sale
259
05/17/22
Pelzer Francis J.
Sale
500
05/17/22
Whalen Chad Michael
Sale
254
05/10/22
Lin Geng
Sale
1,089
05/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
569
583
583
615
2,351
2021
625
645
652
682
2,603
2022
687
634
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.62
1.01
1.15
1.28
5.05
2021
1.44
0.71
1.47
1.82
5.44
2022
1.54
0.93
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Francois Locoh-Donou
Full-time employees:
6,420
City:
Seattle
Address:
401 Elliott Ave W
IPO:
Jun 3, 1999
Website:
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. 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; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. 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, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. 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.