Business Description
ISIN : US3156161024
Share Class Description:
FFIV: Ordinary SharesTotal Employee Number:
6,578Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.36 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.8 | |||||
9-Day RSI | 44.98 | |||||
14-Day RSI | 46.15 | |||||
3-1 Month Momentum % | 1.02 | |||||
6-1 Month Momentum % | 39.83 | |||||
12-1 Month Momentum % | 24.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 53.67 | |||||
Days Sales Outstanding | 46.81 | |||||
Days Payable | 52.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 2.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.87 | |||||
Operating Margin % | 24.96 | |||||
Net Margin % | 21.95 | |||||
EBITDA Margin % | 27.9 | |||||
FCF Margin % | 29.3 | |||||
OCF Margin % | 31.71 | |||||
ROE % | 20.06 | |||||
ROA % | 11.33 | |||||
ROIC % | 13.91 | |||||
3-Year ROIIC % | 150.59 | |||||
ROC (Joel Greenblatt) % | 234.5 | |||||
ROCE % | 17.34 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.96 | |||||
Forward PE Ratio | 22.25 | |||||
PE Ratio without NRI | 22.98 | |||||
Shiller PE Ratio | 45.26 | |||||
Price-to-Owner-Earnings | 31.57 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 7.02 | |||||
PB Ratio | 5.92 | |||||
Price-to-Tangible-Book | 17.5 | |||||
Price-to-Free-Cash-Flow | 23.9 | |||||
Price-to-Operating-Cash-Flow | 22.11 | |||||
EV-to-EBIT | 25.89 | |||||
EV-to-Forward-EBIT | 20.36 | |||||
EV-to-EBITDA | 23.16 | |||||
EV-to-Forward-EBITDA | 18.47 | |||||
EV-to-Revenue | 6.46 | |||||
EV-to-Forward-Revenue | 5.62 | |||||
EV-to-FCF | 22.05 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 4.22 | |||||
Earnings Yield (Greenblatt) % | 3.86 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 20.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:FFIV
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
F5 Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,309.332 | ||
| EPS (TTM) ($) | 12.56 | ||
| Beta | 0.9626 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 1.81 | ||
| Volatility % | 35.33 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR ($) | 12.540759 | ||
| 20-Day SMA ($) | 396.1185 | ||
| 12-1 Month Momentum % | 24.83 | ||
| 52-Week Range ($) | 223.76 - 435 | ||
| Shares Outstanding (Mil) | 56.63 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
F5 Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
F5 Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-01-27 16:30 | In 141 days | ||
| First quarter earnings results for 2027 | 2027-01-27 | In 140 days | ||
| Annual report for 2026 | 2026-11-25 | In 77 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-27 16:30 | In 49 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-27 | In 48 days | ||
| Goldman Sachs Communacopia + Technology Conference | 2026-09-09 13:10 | In 1 day | ||
| Third quarter earnings conference call for 2026 | 2026-07-27 16:30 | 392.21 (-0.40%) | ||
| Third quarter earnings results for 2026 | 2026-07-27 | 392.21 (-0.40%) | ||
| F5 to Host Analyst and Investor Meeting | 2026-05-28 13:00 | 388.15 (-1.51%) | ||
| Second quarter earnings conference call for 2026 | 2026-04-28 16:30 | 297.72 (-1.28%) |
F5 Inc Frequently Asked Questions
Guru Commentaries on NAS:FFIV
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company’s stock rose after it posted good quarterly results and raised both its revenue and earnings per share guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings. F5 has over 50% market share in traditional ADCs (application delivery controllers), along with various multi-cloud networking and application security products.
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company’s stock rose after it posted good quarterly results and raised both its revenue and earnings per share guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings. F5 has over 50% market share in traditional ADCs (application delivery controllers), along with various multi-cloud networking and application security products.
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company’s stock rose after it posted good quarterly results and raised both its revenue and EPS guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings. F5 has over 50% market share in traditional ADCs (application delivery controllers), along with various multi-cloud networking and application security products.
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company’s stock rose after it posted good quarterly results and raised both its revenue and EPS guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings. F5 has over 50% market share in traditional ADCs (application delivery controllers), along with various multi-cloud networking and application security products.
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company’s posted good quarterly results and raised both its revenue and EPS guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings.
F5 Inc. (FFIV) sells application networking and security software as well as data center appliances. The company posted good quarterly results and raised both its revenue and EPS guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings.
F5 Inc. (FFIV) sells application networking and security software and data center appliances, where it has 50%+ market share in traditional ADCs. Demand for F5’s products grows faster than gross domestic product (GDP), resulting in highly sticky customer relationships, with ~75% of annual revenue being recurring. The company posted another good quarterly earnings report and raised revenue and earnings per share (EPS) guidance for the full year. We continue to believe the company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation. Strong free cash flow generation and a net cash balance sheet provide downside protection.
Press Release
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
