F5, Inc.(FFIV) Stock Research - Grey Stern Research
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F5, Inc. (FFIV) Stock Analysis

$272.08 (1.62%)

FFIV Financial Performance


Use the table below to view F5, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $272.08 -
52 Week Low $159.01 -
52 Week High $272.50 -
Market Cap $15.9 Billion 6/12
Gross Margin 82% 3/12
Profit Margin 22% 5/12
EBITDA margin 26% 6/12
Q4 - 2024 Revenue $746.7 Million 5/12
Q4 - 2024 Earnings $165.3 Million 6/12
Q4 - 2024 Free Cash Flow $285.1 Million 2/12
Trailing 4 Quarters Revenue $2.1 Billion 6/12
Trailing 4 Quarters Earnings $566.8 Million 6/12
Quarterly Earnings Growth 9% 7/12
Annual Earnings Growth 35% 4/12
Quarterly Revenue Growth 6% 8/12
Annual Revenue Growth -24% 12/12
Cash On Hand $1.1 Billion 3/12
Short Term Debt $0 11/12
Long Term Debt $215.8 Million 7/12

F5, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare F5, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.14 5/12
PS 7.48 6/12
PB 5.10 8/12
PC 14.84 10/12
Liabilities to Equity 0.79 9/12
ROA 0.10 5/12
ROE 0.18 5/12
Current Ratio 2.26 2/12
Quick Ratio 0.43 6/12
Long Term Debt to Equity 0.07 7/12
Debt to Equity 0.07 8/12
Burn Rate -6.86 9/12
Cash to Cap 0.07 2/12
CCR 1.72 5/12
EV to EBITDA 78.99 7/12
EV to Revenue 7.08 8/12

Company Details

F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

CEO: Mr. Francois Locoh-Donou

Website: https://www.f5.com

Address: 401 Elliott Ave W Seattle, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

F5, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to F5, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
GoDaddy Inc. GDDY $28.7 Billion
Amdocs Limited DOX $9.6 Billion
Akamai Technologies, Inc. AKAM $14.3 Billion
FLEETCOR Technologies, Inc. FLT $21.8 Billion
VeriSign, Inc. VRSN $19.9 Billion
Check Point Software Technologies Ltd. CHKP $21.4 Billion
Rapid7, Inc. RPD $2.5 Billion
SPS Commerce, Inc. SPSC $7.3 Billion
Qualys, Inc. QLYS $5.2 Billion
CyberArk Software Ltd. CYBR $17.7 Billion
Tenable Holdings, Inc. TENB $5.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FFIV Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 746.7 Million $165.3 Million
Q3 2024 $ 695.5 Million $144.1 Million
Q2 2024 $ 681.4 Million $119.0 Million
Q1 2024 $ 7.7 Million $138.4 Million
Q4 2023 $ 707.0 Million $152.1 Million
Q3 2023 $ 702.6 Million $89.0 Million
Q2 2023 $ 703.2 Million $81.4 Million
Q1 2023 $ 700.4 Million $72.4 Million

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FFIV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.1 Billion $5.6 Billion $215.8 Million $3.1 Billion
Q3 2024 $934.8 Million $5.4 Billion $222.5 Million $3.0 Billion
Q2 2024 $902.7 Million $5.4 Billion $228.4 Million $2.9 Billion
Q1 2024 $822.6 Million $5.3 Billion $235.0 Million $2.9 Billion
Q4 2023 $797.2 Million $5.2 Billion $239.6 Million $2.8 Billion
Q3 2023 $677.5 Million $5.1 Billion $250.1 Million $2.7 Billion
Q2 2023 $734.5 Million $5.2 Billion $259.9 Million $2.7 Billion
Q1 2023 $605.7 Million $5.1 Billion $311.1 Million $2.6 Billion

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FFIV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $285.1 Million -$6.1 Million $139.8 Million
Q3 2024 $153.1 Million -$5.8 Million $32.1 Million
Q2 2024 $212.2 Million -$9.5 Million $80.1 Million
Q1 2024 $156.3 Million -$9.0 Million $25.5 Million
Q4 2023 $174.4 Million -$15.4 Million $119.2 Million
Q3 2023 $150.0 Million -$15.0 Million -$57.2 Million
Q2 2023 $130.2 Million -$10.7 Million $128.8 Million
Q1 2023 $144.5 Million -$13.1 Million -$152.3 Million

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