Price Alert

F5 Inc. (FFIV)

NASDAQ: FFIV · Real-Time Price · USD

318.50

-7.29 (-2.24%)

At close: Aug 14, 2025, 3:59 PM

318.50

0.00%

Pre-market: Aug 15, 2025, 08:59 AM EDT

F5 Statistics

Share Statistics

F5 has 57.43M shares outstanding. The number of shares has increased by -1.46% in one year.

Shares Outstanding	57.43M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.38%
Owned by Institutions (%)	94.3%
Shares Floating	57.04M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.68M, so 2.9% of the outstanding shares have been sold short.

Short Interest	1.68M
Short % of Shares Out	2.9%
Short % of Float	3.82%
Short Ratio (days to cover)	3.93

Valuation Ratios

The PE ratio is 22.81 and the forward PE ratio is 19.8. F5's PEG ratio is 0.49.

PE Ratio	22.81
Forward PE	19.8
PS Ratio	4.59
Forward PS	5.7
PB Ratio	4.13
P/FCF Ratio	16.97
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

F5 has an Enterprise Value (EV) of 12.11B.

EV / Sales	4.3
EV / EBITDA	15.63
EV / EBIT	15.28
EV / FCF	15.89

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
Debt / EBITDA	0.32
Debt / FCF	0.33
Interest Coverage	0

Financial Efficiency

Return on Equity is 18.11% and Return on Invested Capital is 13.24%.

Return on Equity	18.11%
Return on Assets	10.1%
Return on Invested Capital	13.24%
Revenue Per Employee	$460.6K
Profits Per Employee	$92.7K
Employee Count	6,114
Asset Turnover	0.5
Inventory Turnover	7.3

Taxes

Income Tax	128.69M
Effective Tax Rate	18.5%

Stock Price Statistics

The stock price has increased by 68.05% in the last 52 weeks. The beta is 1.03, so F5's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	68.05%
50-Day Moving Average	297.83
200-Day Moving Average	273.14
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	477,672

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	667.25M
Earnings Per Share (EPS)	9.65

Full Income Statement

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	6.11B
Working Capital	933.86M

Full Balance Sheet

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

Full Cash Flow Statement

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	4.38%
FCF Yield	5.89%

Dividend Details

Analyst Forecast

The average price target for FFIV is $312, which is -1.9% lower than the current price. The consensus rating is "Hold".

Price Target	$312
Price Target Difference	-1.9%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$133.46
Lynch Upside	-58.02%
Graham Number	107.58
Graham Upside	-66.16%

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	6.09
Piotroski F-Score	7