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F5 Networks (FFIV)
NASDAQ:FFIV

F5 Networks (FFIV) Stock Statistics & Valuation Metrics

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Total Valuation

F5 Networks has a market cap or net worth of $15.50B. The enterprise value is $14.62B.
Market Cap$15.50B
Enterprise Value$14.62B

Share Statistics

F5 Networks has 57,652,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,652,256
Owned by Insiders0.68%
Owned by Institutions0.90%

Financial Efficiency

F5 Networks’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee433.85K
Profits Per Employee87.32K
Employee Count6,491
Asset Turnover0.50
Inventory Turnover7.30

Valuation Ratios

The current PE Ratio of F5 Networks is 22.81. F5 Networks’s PEG ratio is 0.49.
PE Ratio22.81
PS Ratio0.00
PB Ratio4.13
Price to Fair Value4.13
Price to FCF16.97
Price to Operating Cash Flow16.32
PEG Ratio0.49

Income Statement

In the last 12 months, F5 Networks had revenue of 2.82B and earned 566.78M in profits. Earnings per share was 9.65.
Revenue2.82B
Gross Profit2.26B
Operating Income675.48M
Pretax Income695.47M
Net Income566.78M
EBITDA774.24M
Earnings Per Share (EPS)9.65

Cash Flow

In the last 12 months, operating cash flow was 909.51M and capital expenditures -30.48M, giving a free cash flow of 879.02M billion.
Operating Cash Flow909.51M
Free Cash Flow879.02M
Free Cash Flow per Share15.25

Dividends & Yields

F5 Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change59.46%
50-Day Moving Average267.68
200-Day Moving Average243.16
Relative Strength Index (RSI)52.70
Average Volume (3m)632.11K

Important Dates

F5 Networks upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date

Financial Position

F5 Networks as a current ratio of 1.42, with Debt / Equity ratio of 7.14%
Current Ratio1.42
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, F5 Networks has paid 128.69M in taxes.
Income Tax128.69M
Effective Tax Rate0.19

Enterprise Valuation

F5 Networks EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 15.89.
EV to Sales4.30
EV to EBITDA15.63
EV to Free Cash Flow15.89
EV to Operating Cash Flow15.28

Balance Sheet

F5 Networks has $1.26B in cash and marketable securities with $236.62M in debt, giving a net cash position of -$1.02B billion.
Cash & Marketable Securities$1.26B
Total Debt$236.62M
Net Cash-$1.02B
Net Cash Per Share-$17.74
Tangible Book Value Per Share$12.01

Margins

Gross margin is 80.90%, with operating margin of 23.99%, and net profit margin of 20.13%.
Gross Margin80.90%
Operating Margin23.99%
Pretax Margin24.70%
Net Profit Margin20.13%
EBITDA Margin27.49%
EBIT Margin23.69%

Analyst Forecast

The average price target for F5 Networks is $287.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$287.56
Price Target Upside6.98% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.61%
EPS Growth Forecast26.65%

Scores

Smart Score7
AI Score79
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