Financhill
Buy
61

FFIV Quote, Financials, Valuation and Earnings

Last price:
$252.11
Seasonality move :
-0.4%
Day range:
$248.02 - $254.01
52-week range:
$159.01 - $264.50
Dividend yield:
0%
P/E ratio:
26.39x
P/S ratio:
5.32x
P/B ratio:
4.73x
Volume:
1.2M
Avg. volume:
538.6K
1-year change:
42.65%
Market cap:
$14.8B
Revenue:
$2.8B
EPS (TTM):
$9.56

Analysts' Opinion

  • Consensus Rating
    F5 has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $241.19, F5 has an estimated downside of -4.41% from its current price of $252.31.
  • Price Target Upside
    According to analysts, the highest upside price target is $285.00 representing -100% upside increase from its current price of $252.31.

Fair Value

  • According to the consensus of 12 analysts, F5 has -4.41% downside to fair value with a price target of $241.19 per share.

FFIV vs. S&P 500

  • Over the past 5 trading days, F5 has underperformed the S&P 500 by -1.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • F5 does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • F5 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter F5 reported revenues of $746.7M.

Earnings Growth

  • F5 has grown year-over-year earnings for 7 quarters straight. In the most recent quarter F5 reported earnings per share of $2.80.
Enterprise value:
13.7B
EV / Invested capital:
4.38x
Price / LTM sales:
5.32x
EV / EBIT:
20.55x
EV / Revenue:
4.87x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
18.00x
Price / Operating cash flow:
19.65x
Enterprise value / EBITDA:
17.71x
Gross Profit (TTM):
$2.3B
Return On Assets:
10.49%
Net Income Margin (TTM):
20.13%
Return On Equity:
19.23%
Return On Invested Capital:
19.23%
Operating Margin:
25.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.7B $2.8B $2.8B $707M $746.7M
Gross Profit $2.2B $2.2B $2.3B $566M $603M
Operating Income $411.7M $538M $667.2M $171.7M $191M
EBITDA $527.3M $650.7M $774.2M $201.3M $214M
Diluted EPS $5.29 $6.57 $9.56 $2.55 $2.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.8B $1.6B $1.9B $1.8B $2.1B
Total Assets $4.7B $5B $5.3B $5.2B $5.6B
Current Liabilities $1.3B $1.4B $1.8B $1.5B $1.5B
Total Liabilities $2.4B $2.6B $2.8B $2.4B $2.5B
Total Equity $2.2B $2.4B $2.5B $2.8B $3.1B
Total Debt $388.3M $369M $349.8M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $442.6M $653.4M $792.4M $189.8M $246.5M
Cash From Investing $218.1M $36.4M -$59.2M -$7.6M -$5.7M
Cash From Financing -$476.5M -$653.3M -$457M -$61.4M -$101.9M
Free Cash Flow $409M $599.2M $762M $174.4M $240.4M
FFIV
Sector
Market Cap
$14.8B
$115.4M
Price % of 52-Week High
95.39%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
3.91%
1%
1-Year Price Total Return
42.65%
-6.36%
Beta (5-Year)
1.056
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $257.64
200-day SMA
Buy
Level $200.15
Bollinger Bands (100)
Buy
Level 200.51 - 244.83
Chaikin Money Flow
Buy
Level 95.8M
20-day SMA
Sell
Level $254.72
Relative Strength Index (RSI14)
Buy
Level 52.63
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -73.9684
50-day SMA
Buy
Level $240.41
MACD (12, 26)
Buy
Level 4.15
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 235.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9012)
Buy
CA Score (Annual)
Level (0.5029)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.4825)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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, and went public in 1999.

Stock Forecast FAQ

In the current month, FFIV has received 0 Buy ratings 12 Hold ratings, and 0 Sell ratings. The FFIV average analyst price target in the past 3 months is $241.19.

  • Where Will F5 Stock Be In 1 Year?

    According to analysts, the consensus estimate is that F5 share price will drop to $241.19 per share over the next 12 months.

  • What Do Analysts Say About F5?

    Analysts are divided on their view about F5 share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that F5 is a Sell and believe this share price will rise from its current level to $180.00.

  • What Is F5's Price Target?

    The price target for F5 over the next 1-year time period is forecast to be $241.19 according to 12 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is FFIV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for F5 is a Hold. 12 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FFIV?

    You can purchase shares of F5 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase F5 shares.

  • What Is The F5 Share Price Today?

    F5 was last trading at $252.11 per share. This represents the most recent stock quote for F5. Yesterday, F5 closed at $252.31 per share.

  • How To Buy F5 Stock Online?

    In order to purchase F5 stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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