Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
F5, Inc. Common Stock (FFIV)
Computer Communications Equipment
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, has about 6,500 employees, and generates about 55% its revenue within the Americas, 25% in EMEA, and 20% in APAC/Japan.
801 5TH AVENUE
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/04/1999
Market Cap
11,417,913,960
Shares Outstanding
59,710,000
Weighted SO
59,707,211
Total Employees
N/A
Upcoming Earnings
10/22/2024
Beta
1.0800
Last Div
0.0000
Range
145.45-205.92
Chg
0.3300
Avg Vol
547967
Mkt Cap
11417913960
Exch
NASDAQ
Country
US
Phone
206 272 5555
DCF Diff
-65.7891
DCF
261.7641
Div Yield
0.0000
P/S
4.1125
EV Multiple
13.7729
P/FV
3.8119
Div Yield %
0.0000
P/E
20.7303
PEG
3.5315
Payout
0.0000
Current Ratio
1.3437
Quick Ratio
1.2886
Cash Ratio
0.6422
DSO
106.9829
DIO
52.9058
Op Cycle
159.8887
DPO
35.3541
CCC
124.5346
Gross Margin
0.8006
Op Margin
0.2308
Pretax Margin
0.2402
Net Margin
0.1994
Eff Tax Rate
0.1697
ROA
0.1022
ROE
0.1908
ROCE
0.1619
NI/EBT
0.8303
EBT/EBIT
1.0405
EBIT/Rev
0.2308
Debt Ratio
0.0481
D/E
0.0866
LT Debt/Cap
0.0688
Total Debt/Cap
0.0797
Int Coverage
86.1442
CF/Debt
2.8231
Equity Multi
1.7984
Rec Turnover
3.4118
Pay Turnover
10.3241
Inv Turnover
6.8990
FA Turnover
8.1782
Asset Turnover
0.5128
OCF/Share
12.5583
FCF/Share
11.8801
Cash/Share
15.9706
OCF/Sales
0.2650
FCF/OCF
0.9460
CF Coverage
2.8231
ST Coverage
19.2990
CapEx Coverage
18.5160
Div&CapEx Cov
18.5160
P/BV
3.8119
P/B
3.8119
P/S
4.1125
P/E
20.7303
P/FCF
16.4055
P/OCF
15.5993
P/CF
15.5993
PEG
3.5315
P/S
4.1125
EV Multiple
13.7729
P/FV
3.8119
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
45.39K Shares Bought (53.91 %)
38.80K Shares Sold (46.09%)
3 - 6 Months
36.32K Shares Bought (52.85 %)
32.41K Shares Sold (47.15%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 562.71M | ▲ 590.39M | ▲ 614.82M | ▲ 682.00M | ▲ 700.03M | ▲ 706.97M | ▼ 695.50M |
Cost Of Revenue | 93.44M | ▼ 90.92M | ▲ 111.97M | ▲ 128.68M | ▲ 147.46M | ▼ 140.96M | ▼ 124.60M |
Gross Profit | 469.27M | ▲ 499.47M | ▲ 502.85M | ▲ 553.32M | ▼ 552.57M | ▲ 566.01M | ▲ 570.89M |
Gross Profit Ratio | 0.83 | ▲ 0.85 | ▼ 0.82 | ▼ 0.81 | ▼ 0.79 | ▲ 0.80 | ▲ 0.82 |
Research And Development Expenses | 95.08M | ▲ 102.81M | ▲ 120.30M | ▲ 124.70M | ▲ 138.52M | ▼ 127.83M | ▼ 123.35M |
General And Administrative Expenses | 41.75M | ▲ 64.39M | ▼ 63.56M | ▲ 69.10M | ▲ 69.52M | ▼ 61.60M | ▲ 65.95M |
Selling And Marketing Expenses | 160.43M | ▲ 217.55M | ▲ 220.38M | ▲ 233.15M | ▲ 237.00M | ▼ 204.83M | ▲ 205.55M |
Selling General And Administrative Expenses | 202.17M | ▲ 281.94M | ▲ 283.94M | ▲ 302.26M | ▲ 306.52M | ▼ 266.44M | ▲ 269.20M |
Other Expenses | 5.67M | ▼ 3.40M | ▼ -1.09M | ▼ -2.87M | ▼ -7.81M | ▲ 3.09M | ▼ -13.25M |
Operating Expenses | 297.25M | ▲ 384.76M | ▲ 404.24M | ▲ 426.96M | ▲ 445.04M | ▼ 394.27M | ▲ 405.79M |
Cost And Expenses | 390.69M | ▲ 475.67M | ▲ 516.20M | ▲ 555.63M | ▲ 592.50M | ▼ 535.23M | ▼ 530.39M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.81M | ▼ 7.44M | ▼ 0.00 |
Depreciation And Amortization | 15.41M | ▲ 21.86M | ▲ 26.52M | ▲ 48.93M | ▼ 36.94M | ▲ 38.73M | ▼ 26.78M |
Ebitda | 205.85M | ▼ 136.58M | ▼ 125.13M | ▲ 156.80M | ▼ 137.17M | ▲ 201.27M | ▼ 191.88M |
Ebitda Ratio | 0.37 | ▼ 0.23 | ▼ 0.20 | ▲ 0.23 | ▼ 0.20 | ▲ 0.28 | ▼ 0.28 |
Operating Income | 153.59M | ▼ 114.71M | ▼ 98.61M | ▲ 126.36M | ▼ 109.96M | ▲ 171.74M | ▼ 165.10M |
Operating Income Ratio | 0.27 | ▼ 0.19 | ▼ 0.16 | ▲ 0.19 | ▼ 0.16 | ▲ 0.24 | ▼ 0.24 |
Total Other Income Expenses Net | -12.76M | ▲ 3.40M | ▼ -1.09M | ▼ -2.87M | ▼ -10.24M | ▲ 3.09M | ▲ 6.52M |
Income Before Tax | 159.26M | ▼ 118.11M | ▼ 97.52M | ▲ 123.50M | ▼ 99.72M | ▲ 174.83M | ▼ 171.62M |
Income Before Tax Ratio | 0.28 | ▼ 0.20 | ▼ 0.16 | ▲ 0.18 | ▼ 0.14 | ▲ 0.25 | ▼ 0.25 |
Income Tax Expense | 26.38M | ▼ 23.27M | ▼ 19.86M | ▼ 12.78M | ▼ 10.37M | ▲ 22.69M | ▲ 27.54M |
Net Income | 132.88M | ▼ 94.84M | ▼ 77.66M | ▲ 110.72M | ▼ 89.35M | ▲ 152.13M | ▼ 144.08M |
Net Income Ratio | 0.24 | ▼ 0.16 | ▼ 0.13 | ▲ 0.16 | ▼ 0.13 | ▲ 0.22 | ▼ 0.21 |
Eps | 2.20 | ▼ 1.57 | ▼ 1.27 | ▲ 1.83 | ▼ 1.50 | ▲ 2.57 | ▼ 2.46 |
Eps Diluted | 2.18 | ▼ 1.57 | ▼ 1.26 | ▲ 1.80 | ▼ 1.49 | ▲ 2.55 | ▼ 2.44 |
Weighted Average Shs Out | 60.46M | ▼ 60.28M | ▲ 61.15M | ▼ 60.53M | ▼ 59.75M | ▼ 59.25M | ▼ 58.58M |
Weighted Average Shs Out Dil | 61.07M | ▼ 60.45M | ▲ 61.64M | ▼ 61.61M | ▼ 60.13M | ▼ 59.70M | ▼ 59.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 424.71M | ▲ 599.22M | ▲ 849.56M | ▼ 580.98M | ▲ 758.01M | ▲ 797.16M | ▲ 934.81M |
Short Term Investments | 614.71M | ▼ 373.06M | ▼ 360.33M | ▼ 329.63M | ▼ 126.55M | ▼ 6.16M | ▼ 812.00K |
Cash And Short Term Investments | 1.04B | ▼ 972.28M | ▲ 1.21B | ▼ 910.61M | ▼ 884.57M | ▼ 803.32M | ▲ 935.62M |
Net Receivables | 295.35M | ▲ 322.03M | ▼ 296.18M | ▲ 340.54M | ▲ 469.98M | ▼ 454.83M | ▼ 419.99M |
Inventory | 30.57M | ▲ 34.40M | ▼ 27.90M | ▼ 22.06M | ▲ 68.37M | ▼ 35.87M | ▲ 78.54M |
Other Current Assets | 52.33M | ▲ 182.87M | ▲ 259.51M | ▲ 337.90M | ▲ 489.31M | ▲ 554.74M | ▼ 552.02M |
Total Current Assets | 1.42B | ▲ 1.51B | ▲ 1.79B | ▼ 1.61B | ▲ 1.91B | ▼ 1.85B | ▲ 1.99B |
Property Plant Equipment Net | 145.04M | ▲ 223.43M | ▲ 529.92M | ▼ 436.10M | ▼ 395.66M | ▼ 365.89M | ▼ 339.49M |
Goodwill | 555.97M | ▲ 1.07B | ▲ 1.86B | ▲ 2.22B | ▲ 2.26B | ▲ 2.29B | ▲ 2.31B |
Intangible Assets | 31.26M | ▲ 108.90M | ▲ 225.90M | ▲ 237.18M | ▼ 200.29M | ▼ 150.97M | ▼ 0.00 |
Goodwill And Intangible Assets | 555.97M | ▲ 1.07B | ▲ 1.86B | ▲ 2.22B | ▲ 2.26B | ▲ 2.29B | ▲ 2.31B |
Long Term Investments | 411.18M | ▼ 358.40M | ▼ 102.94M | ▲ 132.78M | ▼ 9.54M | ▼ 5.07M | ▲ 7.30M |
Tax Assets | 33.44M | ▼ 27.70M | ▲ 45.17M | ▲ 128.19M | ▲ 183.37M | ▲ 295.31M | ▲ 343.61M |
Other Non Current Assets | 42.19M | ▲ 203.78M | ▲ 347.45M | ▲ 472.56M | ▲ 516.12M | ▼ 444.61M | ▼ 425.52M |
Total Non Current Assets | 1.19B | ▲ 1.88B | ▲ 2.88B | ▲ 3.39B | ▼ 3.36B | ▲ 3.40B | ▲ 3.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.61B | ▲ 3.39B | ▲ 4.68B | ▲ 5.00B | ▲ 5.28B | ▼ 5.25B | ▲ 5.41B |
Account Payables | 57.76M | ▲ 62.63M | ▲ 64.47M | ▼ 62.10M | ▲ 113.18M | ▼ 63.32M | ▼ 53.62M |
Short Term Debt | 27.66M | ▲ 31.80M | ▼ 19.28M | 19.28M | ▲ 349.77M | ▼ 34.50M | ▼ 0.00 |
Tax Payables | 27.66M | ▲ 31.80M | ▲ 33.05M | ▲ 44.08M | ▼ 41.22M | ▲ 41.42M | ▼ 0.00 |
Deferred Revenue | 715.70M | ▲ 807.03M | ▲ 883.13M | ▲ 968.67M | ▲ 1.07B | ▲ 1.13B | ▲ 1.14B |
Other Current Liabilities | 153.32M | ▲ 204.07M | ▲ 321.40M | ▲ 341.49M | ▼ 309.82M | ▼ 248.39M | ▲ 259.87M |
Total Current Liabilities | 954.43M | ▲ 1.11B | ▲ 1.29B | ▲ 1.39B | ▲ 1.84B | ▼ 1.47B | ▼ 1.46B |
Long Term Debt | 0.00 | 0.00 | ▲ 707.76M | ▼ 646.72M | ▼ 272.38M | ▼ 239.57M | ▼ 222.49M |
Deferred Revenue Non Current | 299.62M | ▲ 391.09M | ▼ 389.50M | ▲ 521.17M | ▲ 624.40M | ▲ 648.55M | ▼ 630.49M |
Deferred Tax Liabilities Non Current | 35.00K | ▲ 313.00K | ▲ 602.00K | ▲ 2.41M | ▲ 2.78M | ▲ 4.64M | ▲ 6.15M |
Other Non Current Liabilities | 65.89M | ▲ 131.85M | ▼ 59.51M | ▲ 75.24M | ▼ 67.71M | ▲ 82.57M | ▲ 89.00M |
Total Non Current Liabilities | 365.55M | ▲ 523.25M | ▲ 1.16B | ▲ 1.25B | ▼ 967.27M | ▲ 975.32M | ▼ 948.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 338.72M | ▼ 296.95M | ▼ 272.38M | ▼ 239.57M | ▼ 222.49M |
Total Liabilities | 1.32B | ▲ 1.63B | ▲ 2.45B | ▲ 2.64B | ▲ 2.81B | ▼ 2.45B | ▼ 2.40B |
Preferred Stock | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 20.43M | ▲ 142.60M | ▲ 305.45M | ▼ 192.46M | ▼ 91.05M | ▼ 24.40M | ▼ 17.90M |
Retained Earnings | 1.29B | ▲ 1.64B | ▲ 1.95B | ▲ 2.19B | ▲ 2.40B | ▲ 2.80B | ▲ 3.02B |
Accumulated Other Comprehensive Income Loss | -22.18M | ▲ -19.19M | ▲ -18.72M | ▼ -20.07M | ▼ -26.18M | ▲ -23.22M | ▲ -22.26M |
Other Total Stockholders Equity | -1.00 | -1.00 | -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 1.29B | ▲ 1.76B | ▲ 2.23B | ▲ 2.36B | ▲ 2.47B | ▲ 2.80B | ▲ 3.01B |
Total Equity | 1.29B | ▲ 1.76B | ▲ 2.23B | ▲ 2.36B | ▲ 2.47B | ▲ 2.80B | ▲ 3.01B |
Total Liabilities And Stockholders Equity | 2.61B | ▲ 3.39B | ▲ 4.68B | ▲ 5.00B | ▲ 5.28B | ▼ 5.25B | ▲ 5.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.61B | ▲ 3.39B | ▲ 4.68B | ▲ 5.00B | ▲ 5.28B | ▼ 5.25B | ▲ 5.41B |
Total Investments | 1.03B | ▼ 731.47M | ▼ 463.27M | ▼ 462.41M | ▼ 136.10M | ▼ 11.23M | ▼ 812.00K |
Total Debt | 0.00 | 0.00 | ▲ 727.04M | ▼ 665.99M | ▼ 622.15M | ▼ 239.57M | ▼ 222.49M |
Net Debt | -424.71M | ▼ -599.22M | ▲ -122.52M | ▲ 85.02M | ▼ -135.86M | ▼ -557.60M | ▼ -712.32M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 132.88M | ▼ 94.84M | ▼ 77.66M | ▲ 110.72M | ▼ 89.35M | ▲ 152.13M | ▼ 144.08M |
Depreciation And Amortization | 15.41M | ▲ 21.86M | ▲ 26.52M | ▲ 30.44M | ▼ 27.21M | ▲ 29.53M | ▼ 0.00 |
Deferred Income Tax | 1.57M | ▼ -2.73M | ▲ 2.94M | ▼ 1.16M | ▼ -11.29M | ▼ -23.43M | ▲ -18.30M |
Stock Based Compensation | 36.85M | ▲ 43.73M | ▲ 52.63M | ▲ 60.52M | ▼ 59.46M | ▼ 53.27M | ▲ 56.47M |
Change In Working Capital | 17.96M | ▲ 32.91M | ▼ -4.88M | ▼ -15.36M | ▼ -20.72M | ▼ -29.48M | ▼ -55.75M |
Accounts Receivables | 2.06M | ▼ -2.06M | ▲ 8.48M | ▲ 42.40M | ▼ -14.47M | ▼ -14.80M | ▼ -31.87M |
Inventory | 754.00K | ▲ 1.61M | ▼ 928.00K | ▼ 594.00K | ▼ -24.58M | ▲ 10.23M | ▼ -8.78M |
Accounts Payables | 6.58M | ▲ 74.71M | ▼ 34.74M | ▼ 22.93M | ▼ 19.16M | ▼ -8.60M | ▲ -1.42M |
Other Working Capital | 8.57M | ▼ -41.35M | ▼ -49.03M | ▼ -81.28M | ▲ -832.00K | ▼ -16.31M | ▲ -13.68M |
Other Non Cash Items | -364.00K | ▲ 15.48M | ▲ 21.04M | ▼ 9.57M | ▲ 10.35M | ▼ 7.79M | ▲ 131.00M |
Net Cash Provided By Operating Activities | 204.31M | ▲ 206.09M | ▼ 175.90M | ▲ 197.05M | ▼ 154.36M | ▲ 189.80M | ▼ 158.96M |
Investments In Property Plant And Equipment | -17.39M | ▼ -20.53M | ▲ -12.08M | ▲ -7.12M | ▼ -8.51M | ▼ -15.38M | ▲ -5.85M |
Acquisitions Net | 0.00 | ▼ -611.55M | ▼ -955.57M | ▲ 0.00 | ▼ -79.23M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -356.34M | ▼ -392.88M | ▲ -193.54M | ▼ -216.91M | ▲ -2.77M | ▲ 0.00 | ▼ -600.00K |
Sales Maturities Of Investments | 145.64M | ▼ 119.36M | ▲ 221.44M | ▼ 32.38M | ▲ 82.00M | ▼ 7.82M | ▼ 0.00 |
Other Investing Activities | -6.00K | ▲ 611.55M | ▲ 955.57M | ▼ -184.53M | ▲ 79.23M | ▼ 7.82M | ▼ 0.00 |
Net Cash Used For Investing Activities | -228.10M | ▼ -294.05M | ▲ 15.81M | ▼ -191.64M | ▲ 70.72M | ▼ -7.57M | ▲ -6.45M |
Debt Repayment | 0.00 | 0.00 | ▼ -5.00M | -5.00M | -5.00M | ▼ -350.00M | ▲ 0.00 |
Common Stock Issued | 48.82M | ▼ 45.60M | ▲ 52.84M | ▲ 65.75M | ▼ 64.54M | ▼ 462.00K | ▲ 32.31M |
Common Stock Repurchased | -150.02M | ▲ 0.00 | ▼ -50.01M | ▼ -500.00M | ▲ -2.12M | ▼ -61.85M | ▼ -150.02M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -48.82M | ▲ -45.46M | ▲ -2.54M | ▲ 867.49M | ▼ -61.56M | ▲ 462.00K | ▼ -1.29M |
Net Cash Used Provided By Financing Activities | -150.02M | ▲ 143.00K | ▼ -56.71M | ▲ -7.06M | ▲ -6.26M | ▼ -61.39M | ▼ -118.99M |
Effect Of Forex Changes On Cash | -751.00K | ▼ -1.29M | ▲ 289.00K | ▼ -1.18M | ▼ -2.73M | ▲ -1.60M | ▲ 0.00 |
Net Change In Cash | -174.56M | ▲ -89.11M | ▲ 135.30M | ▼ -2.83M | ▲ 216.09M | ▼ 119.25M | ▼ 32.13M |
Cash At End Of Period | 424.71M | ▲ 602.25M | ▲ 852.83M | ▼ 584.33M | ▲ 762.21M | ▲ 800.84M | ▲ 934.81M |
Cash At Beginning Of Period | 599.27M | ▲ 691.36M | ▲ 717.53M | ▼ 587.16M | ▼ 546.12M | ▲ 681.59M | ▲ 902.68M |
Operating Cash Flow | 204.31M | ▲ 206.09M | ▼ 175.90M | ▲ 197.05M | ▼ 154.36M | ▲ 189.80M | ▼ 158.96M |
Capital Expenditure | -17.39M | ▼ -20.53M | ▲ -12.08M | ▲ -7.12M | ▼ -8.51M | ▼ -15.38M | ▲ -5.85M |
Free Cash Flow | 186.91M | ▼ 185.55M | ▼ 163.82M | ▲ 189.94M | ▼ 145.85M | ▲ 174.42M | ▼ 153.11M |
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