Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap22.01B
Enterprise Value20.82B
Trailing P/E31.07
Forward P/E27.86
FFIV
(NASDAQ)F5, Inc.
$388.08-- (--)
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F5 (FFIV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.82
Forward Price/Sales6.22
Price/Book (mrq)6.03
Price/Tangible Book (mrq)19.41
Price/FCF (ttm)22.86
Price/OCF (ttm)21.67
PEG Ratio2.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.46
EV/Earnings29.40
EV/EBITDA22.57
EV/EBIT26.19
EV/FCF21.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$388.08
1-Day Change-3.13%
52-Week High$435.00
52-Week Low$223.76
52-Week Change29.09%
YTD Change51.22%
1-Year Change28.53%
50-Day MA$397.43
200-Day MA$309.16
Avg Volume (30 day)580.79K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding56.70M
Book Value per Share$64.36
Net Cash per Share$20.86
FCF per Share$16.98
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$402.11
Target Upside/Downside3.62%
Analyst ConsensusHold
Analyst Count12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin81.54%
EBITDA Margin (ttm)28.61%
EBIT Margin (ttm)24.66%
Operating Margin (ttm)24.66%
Pretax Margin (ttm)26.06%
Profit Margin (ttm)21.96%
FCF Margin (ttm)29.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.41%
Return on Assets (ttm)10.90%
Return on Invested Capital (ttm)27.17%
Return on Capital Employed (ttm)16.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.22B
Gross Profit2.63B
Operating Income795.13M
Pretax Income840.23M
Net Income708.21M
EBITDA922.45M
EBIT795.13M
Diluted EPS$12.22
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.02B
Capital Expenditures52.75M
Free Cash Flow962.66M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.69%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.50B
Cash & Securities (mrq)1.44B
Net Cash (mrq)1.18B
Net Cash per Share$20.86
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)259.86M
Working Capital (mrq)1.03B
Total Equity (mrq)3.65B
Book Value per Share$64.36
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.61
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.22%
FCF Yield4.37%
Buyback Yield2.69%
Total Shareholder Yield2.69%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.02
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$171.06
Lynch Upside/Downside-55.92%
Graham Number$133.04
Graham Upside/Downside-65.72%
Frequently Asked Questions About F5 Statistics
What are the key financial metrics for FFIV?
F5, Inc. (FFIV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FFIV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether F5 is overvalued or undervalued.
How do I read FFIV's profitability ratios?
F5's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FFIV's debt ratios indicate?
The financial health section shows F5's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FFIV's dividend analysis?
The dividend section covers F5's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.