F5, Inc. Logo

F5, Inc.

FFIV

(2.0)
Stock Price

218,21 USD

13.34% ROA

16.69% ROE

26.59x PER

Market Cap.

10.585.489.488,00 USD

8.56% DER

0% Yield

16.43% NPM

F5, Inc. Stock Analysis

F5, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

F5, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (14.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.162) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.45x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

F5, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

F5, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

F5, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

F5, Inc. Revenue
Year Revenue Growth
1998 4.800.000
1999 27.800.000 82.73%
2000 108.645.000 74.41%
2001 107.367.000 -1.19%
2002 108.266.000 0.83%
2003 115.895.000 6.58%
2004 171.190.000 32.3%
2005 281.410.000 39.17%
2006 394.049.000 28.59%
2007 525.667.000 25.04%
2008 650.173.000 19.15%
2009 653.079.000 0.44%
2010 881.972.000 25.95%
2011 1.151.834.000 23.43%
2012 1.377.247.000 16.37%
2013 1.481.314.000 7.03%
2014 1.732.046.000 14.48%
2015 1.919.823.000 9.78%
2016 1.995.034.000 3.77%
2017 2.090.041.000 4.55%
2018 2.161.407.000 3.3%
2019 2.242.447.000 3.61%
2020 2.350.822.000 4.61%
2021 2.603.416.000 9.7%
2022 2.695.845.000 3.43%
2023 2.827.896.000 4.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

F5, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 1.800.000
1999 5.600.000 67.86%
2000 14.478.000 61.32%
2001 17.435.000 16.96%
2002 17.985.000 3.06%
2003 19.246.000 6.55%
2004 24.361.000 21%
2005 31.349.000 22.29%
2006 49.171.000 36.24%
2007 69.030.000 28.77%
2008 103.394.000 33.24%
2009 103.664.000 0.26%
2010 118.314.000 12.38%
2011 138.910.000 14.83%
2012 177.406.000 21.7%
2013 209.614.000 15.37%
2014 263.792.000 20.54%
2015 296.583.000 11.06%
2016 334.227.000 11.26%
2017 350.365.000 4.61%
2018 366.084.000 4.29%
2019 408.058.000 10.29%
2020 441.324.000 7.54%
2021 512.627.000 13.91%
2022 543.368.000 5.66%
2023 511.336.000 -6.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

F5, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 18.776.000 100%
2002 15.045.000 -24.8%
2003 12.014.000 -25.23%
2004 15.734.000 23.64%
2005 23.760.000 33.78%
2006 39.109.000 39.25%
2007 49.256.000 20.6%
2008 56.001.000 12.04%
2009 55.243.000 -1.37%
2010 68.503.000 19.36%
2011 83.523.000 17.98%
2012 91.775.000 8.99%
2013 102.401.000 10.38%
2014 106.454.000 3.81%
2015 135.540.000 21.46%
2016 138.431.000 2.09%
2017 156.887.000 11.76%
2018 160.382.000 2.18%
2019 210.730.000 23.89%
2020 258.366.000 18.44%
2021 273.635.000 5.58%
2022 274.558.000 0.34%
2023 246.412.000 -11.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

F5, Inc. EBITDA
Year EBITDA Growth
1998 -3.000.000
1999 -1.800.000 -66.67%
2000 14.411.000 112.49%
2001 -20.743.000 169.47%
2002 -3.486.000 -495.04%
2003 5.245.000 166.46%
2004 28.962.000 81.89%
2005 -7.992.000 462.39%
2006 84.292.000 109.48%
2007 115.364.000 26.93%
2008 109.258.000 -5.59%
2009 148.331.000 26.34%
2010 246.210.000 39.75%
2011 361.460.000 31.88%
2012 455.531.000 20.65%
2013 470.823.000 3.25%
2014 539.678.000 12.76%
2015 605.482.000 10.87%
2016 604.153.000 -0.22%
2017 625.104.000 3.35%
2018 687.242.000 9.04%
2019 586.970.000 -17.08%
2020 503.724.000 -16.53%
2021 509.449.000 1.12%
2022 535.219.000 4.81%
2023 805.080.000 33.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

F5, Inc. Gross Profit
Year Gross Profit Growth
1998 3.700.000
1999 21.200.000 82.55%
2000 78.409.000 72.96%
2001 61.862.000 -26.75%
2002 77.787.000 20.47%
2003 88.990.000 12.59%
2004 131.811.000 32.49%
2005 216.253.000 39.05%
2006 305.896.000 29.31%
2007 407.343.000 24.9%
2008 501.155.000 18.72%
2009 510.353.000 1.8%
2010 710.020.000 28.12%
2011 943.830.000 24.77%
2012 1.141.079.000 17.29%
2013 1.228.267.000 7.1%
2014 1.422.087.000 13.63%
2015 1.587.562.000 10.42%
2016 1.657.829.000 4.24%
2017 1.736.556.000 4.53%
2018 1.799.926.000 3.52%
2019 1.885.870.000 4.56%
2020 1.942.935.000 2.94%
2021 2.110.270.000 7.93%
2022 2.156.218.000 2.13%
2023 2.264.040.000 4.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

F5, Inc. Net Profit
Year Net Profit Growth
1998 -3.700.000
1999 -4.300.000 13.95%
2000 13.650.000 131.5%
2001 -30.790.000 144.33%
2002 -8.610.000 -257.61%
2003 4.087.000 310.67%
2004 32.953.000 87.6%
2005 51.733.000 36.3%
2006 66.005.000 21.62%
2007 77.000.000 14.28%
2008 74.331.000 -3.59%
2009 91.535.000 18.79%
2010 151.153.000 39.44%
2011 241.397.000 37.38%
2012 275.186.000 12.28%
2013 277.314.000 0.77%
2014 311.183.000 10.88%
2015 365.014.000 14.75%
2016 365.855.000 0.23%
2017 420.761.000 13.05%
2018 453.689.000 7.26%
2019 427.734.000 -6.07%
2020 307.441.000 -39.13%
2021 331.241.000 7.19%
2022 322.160.000 -2.82%
2023 608.536.000 47.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

F5, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 3 50%
2012 3 33.33%
2013 4 0%
2014 4 25%
2015 5 20%
2016 5 0%
2017 7 16.67%
2018 7 14.29%
2019 7 0%
2020 5 -40%
2021 5 0%
2022 5 0%
2023 10 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

F5, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -4.100.000
1999 -4.600.000 10.87%
2000 -3.508.000 -31.13%
2001 -20.811.000 83.14%
2002 6.306.000 430.02%
2003 12.026.000 47.56%
2004 34.815.000 65.46%
2005 75.694.000 54.01%
2006 103.978.000 27.2%
2007 153.196.000 32.13%
2008 165.769.000 7.58%
2009 189.606.000 12.57%
2010 300.987.000 37.01%
2011 380.778.000 20.95%
2012 465.320.000 18.17%
2013 473.110.000 1.65%
2014 526.274.000 10.1%
2015 617.455.000 14.77%
2016 643.297.000 4.02%
2017 697.600.000 7.78%
2018 707.603.000 1.41%
2019 644.299.000 -9.83%
2020 600.958.000 -7.21%
2021 614.545.000 2.21%
2022 409.007.000 -50.25%
2023 174.419.000 -134.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

F5, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -3.400.000
1999 -2.000.000 -70%
2000 9.826.000 120.35%
2001 -11.659.000 184.28%
2002 9.505.000 222.66%
2003 14.610.000 34.94%
2004 40.590.000 64.01%
2005 84.987.000 52.24%
2006 125.378.000 32.22%
2007 169.650.000 26.1%
2008 193.692.000 12.41%
2009 201.981.000 4.1%
2010 313.612.000 35.6%
2011 416.938.000 24.78%
2012 495.437.000 15.84%
2013 499.693.000 0.85%
2014 548.992.000 8.98%
2015 684.541.000 19.8%
2016 711.535.000 3.79%
2017 740.281.000 3.88%
2018 761.068.000 2.73%
2019 747.841.000 -1.77%
2020 660.898.000 -13.16%
2021 645.196.000 -2.43%
2022 442.631.000 -45.76%
2023 189.801.000 -133.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

F5, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 700.000
1999 2.600.000 73.08%
2000 13.334.000 80.5%
2001 9.152.000 -45.69%
2002 3.199.000 -186.09%
2003 2.584.000 -23.8%
2004 5.775.000 55.26%
2005 9.293.000 37.86%
2006 21.400.000 56.57%
2007 16.454.000 -30.06%
2008 27.923.000 41.07%
2009 12.375.000 -125.64%
2010 12.625.000 1.98%
2011 36.160.000 65.09%
2012 30.117.000 -20.07%
2013 26.583.000 -13.29%
2014 22.718.000 -17.01%
2015 67.086.000 66.14%
2016 68.238.000 1.69%
2017 42.681.000 -59.88%
2018 53.465.000 20.17%
2019 103.542.000 48.36%
2020 59.940.000 -72.74%
2021 30.651.000 -95.56%
2022 33.624.000 8.84%
2023 15.382.000 -118.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

F5, Inc. Equity
Year Equity Growth
1998 7.600.000
1999 32.000.000 76.25%
2000 87.685.000 63.51%
2001 96.488.000 9.12%
2002 93.685.000 -2.99%
2003 110.429.000 15.16%
2004 307.645.000 64.11%
2005 464.210.000 33.73%
2006 616.458.000 24.7%
2007 770.577.000 20%
2008 718.259.000 -7.28%
2009 799.020.000 10.11%
2010 1.003.698.000 20.39%
2011 1.105.436.000 9.2%
2012 1.329.400.000 16.85%
2013 1.538.712.000 13.6%
2014 1.369.310.000 -12.37%
2015 1.316.728.000 -3.99%
2016 1.185.262.000 -11.09%
2017 1.229.392.000 3.59%
2018 1.285.492.000 4.36%
2019 1.761.497.000 27.02%
2020 2.232.268.000 21.09%
2021 2.360.213.000 5.42%
2022 2.468.978.000 4.41%
2023 2.800.232.000 11.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

F5, Inc. Assets
Year Assets Growth
1998 9.400.000
1999 42.800.000 78.04%
2000 122.420.000 65.04%
2001 124.663.000 1.8%
2002 126.289.000 1.29%
2003 148.173.000 14.77%
2004 362.859.000 59.17%
2005 537.499.000 32.49%
2006 729.511.000 26.32%
2007 944.288.000 22.74%
2008 939.223.000 -0.54%
2009 1.068.645.000 12.11%
2010 1.362.192.000 21.55%
2011 1.568.549.000 13.16%
2012 1.911.201.000 17.93%
2013 2.230.554.000 14.32%
2014 2.184.950.000 -2.09%
2015 2.312.290.000 5.51%
2016 2.306.323.000 -0.26%
2017 2.480.800.000 7.03%
2018 2.605.476.000 4.79%
2019 3.390.275.000 23.15%
2020 4.677.920.000 27.53%
2021 4.997.280.000 6.39%
2022 5.276.194.000 5.29%
2023 5.248.333.000 -0.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

F5, Inc. Liabilities
Year Liabilities Growth
1998 1.800.000
1999 10.800.000 83.33%
2000 34.735.000 68.91%
2001 28.175.000 -23.28%
2002 32.604.000 13.58%
2003 37.744.000 13.62%
2004 55.214.000 31.64%
2005 73.289.000 24.66%
2006 113.053.000 35.17%
2007 173.711.000 34.92%
2008 220.964.000 21.38%
2009 269.625.000 18.05%
2010 358.494.000 24.79%
2011 463.113.000 22.59%
2012 581.801.000 20.4%
2013 691.842.000 15.91%
2014 815.640.000 15.18%
2015 995.562.000 18.07%
2016 1.121.061.000 11.19%
2017 1.251.408.000 10.42%
2018 1.319.984.000 5.2%
2019 1.628.778.000 18.96%
2020 2.445.652.000 33.4%
2021 2.637.067.000 7.26%
2022 2.807.216.000 6.06%
2023 2.448.101.000 -14.67%

F5, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.48
Net Income per Share
6.67
Price to Earning Ratio
26.59x
Price To Sales Ratio
3.76x
POCF Ratio
16.07
PFCF Ratio
17.67
Price to Book Ratio
3.75
EV to Sales
3.56
EV Over EBITDA
16.64
EV to Operating CashFlow
15.35
EV to FreeCashFlow
16.73
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
10,59 Bil.
Enterprise Value
10,03 Bil.
Graham Number
84.2
Graham NetNet
-21.7

Income Statement Metrics

Net Income per Share
6.67
Income Quality
1.65
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.82
EBT Per Ebit
1.03
Ebit per Revenue
0.19
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.8
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.03
Free CashFlow per Share
10.11
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.48
Return on Invested Capital
0.12
Return on Tangible Assets
0.13
Days Sales Outstanding
59.01
Days Payables Outstanding
38.95
Days of Inventory on Hand
22.07
Receivables Turnover
6.19
Payables Turnover
9.37
Inventory Turnover
16.54
Capex per Share
-0.91

Balance Sheet

Cash per Share
13,56
Book Value per Share
47,27
Tangible Book Value per Share
8.63
Shareholders Equity per Share
47.27
Interest Debt per Share
3.92
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
-0.93
Current Ratio
1.26
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
-0,60 Bil.
Invested Capital
0.09
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,45 Bil.
Average Payables
0,06 Bil.
Average Inventory
40988000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

F5, Inc. Dividends
Year Dividends Growth

F5, Inc. Profile

About F5, Inc.

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.

CEO
Mr. Francois Locoh-Donou
Employee
6.071
Address
801 5th Avenue
Seattle, 98104-1663

F5, Inc. Executives & BODs

F5, Inc. Executives & BODs
# Name Age
1 Mr. Mark Kramer
Senior Vice President of Customer Support
70
2 Mr. Francois Locoh-Donou
President, Chief Executive Officer & Director
70
3 Mr. Scot Frazier Rogers
Executive Vice President, General Counsel & Secretary
70
4 Rob Gruening
Director of Corporate Communications
70
5 Mr. Francis J. Pelzer V
Executive Vice President & Chief Financial Officer
70
6 Ms. Kara Lynn Sprague
Executive Vice President & Chief Product Officer
70
7 Dr. Thomas Dean Fountain Ph.D.
Executive Vice President of Global Services & Chief Strategy Officer
70
8 Ms. Yvette H. Smith
Chief Information Officer & SVice President of Customer Success and Business Transformation
70
9 Mr. Chad Michael Whalen Esq.
Executive Vice President of Worldwide Sales
70
10 Ms. Suzanne DuLong
Vice President of Investor Relations
70

F5, Inc. Competitors