F5 Inc. (FFIV)
F5 Statistics
Share Statistics
F5 has 57.65M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 95.43% |
| Shares Floating | 57.21M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.63M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 22.81 and the forward PE ratio is 17.36. F5's PEG ratio is 0.49.
| PE Ratio | 22.81 |
| Forward PE | 17.36 |
| PS Ratio | 4.59 |
| Forward PS | 4.8 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | 0.49 |
Enterprise Valuation
F5 Inc. has an Enterprise Value (EV) of 9.1B.
| EV / Earnings | 16.05 |
| EV / Sales | 3.23 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.47 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.39 |
| Cash Flow / Debt | 3.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.29% |
| Revenue Per Employee | $465,013.21 |
| Profits Per Employee | $93,589.5 |
| Employee Count | 6,056 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.3 |
Taxes
| Income Tax | 128.69M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 42.51% in the last 52 weeks. The beta is 1.1, so F5's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 42.51% |
| 50-Day Moving Average | 283.96 |
| 200-Day Moving Average | 231.6 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 597.45K |
Income Statement
In the last 12 months, F5 had revenue of 2.82B and earned 566.78M in profits. Earnings per share was 9.65.
| Revenue | 2.82B |
| Gross Profit | 2.26B |
| Operating Income | 675.48M |
| Net Income | 566.78M |
| EBITDA | 774.24M |
| EBIT | 675.48M |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 1.07B in cash and 249.56M in debt, giving a net cash position of 825.04M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 249.56M |
| Net Cash | 825.04M |
| Retained Earnings | 3.14B |
| Total Assets | 5.9B |
| Working Capital | 754.38M |
Cash Flow
In the last 12 months, operating cash flow was 792.42M and capital expenditures -30.41M, giving a free cash flow of 762.01M.
| Operating Cash Flow | 792.42M |
| Capital Expenditures | -30.41M |
| Free Cash Flow | 762.01M |
| FCF Per Share | 12.98 |
Margins
Gross margin is 80.2%, with operating and profit margins of 23.99% and 20.13%.
| Gross Margin | 80.2% |
| Operating Margin | 23.99% |
| Pretax Margin | 24.7% |
| Profit Margin | 20.13% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 23.99% |
| FCF Margin | 27.06% |
Dividends & Yields
FFIV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for FFIV is $296, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $296 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |