Market Summary
USD145.69+2.43
Market Closed1.70%
FFIV Alerts
FFIV Stock Price
FFIV RSI Chart
FFIV Valuation
FFIV Price/Sales (Trailing)
FFIV Profitability
FFIV Fundamentals
FFIV Revenue
FFIV Earnings
Price Action
52 Week Range
133.68215.28
(Low)(High)
Last 7 days
3.2%
Last 30 days
1.2%
Last 90 days
1.5%
Trailing 12 Months
-30.3%
FFIV Financial Health
FFIV Investor Care
Peers (Alternatives to F5 Networks)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CSCO | 214.1B | 53.2B | 8.14% | -3.87% | 18.94 | 4.03 | 3.13% | -4.42% |
ANET | 51.5B | 4.4B | 21.15% | 20.78% | 38.09 | 11.76 | 48.62% | 60.84% |
MSI | 47.9B | 9.1B | 8.65% | 18.60% | 35.16 | 5.26 | 11.52% | 9.48% |
UI | 16.4B | 1.8B | 1.67% | -5.86% | 47.15 | 9.16 | -2.33% | -35.05% |
| MID-CAP | ||||||||
JNPR | 11.1B | 5.3B | 12.74% | -6.75% | 23.6 | 2.1 | 11.95% | 86.39% |
FFIV | 8.8B | 2.7B | 1.15% | -30.28% | 29.1 | 3.23 | 1.62% | -10.71% |
LITE | 3.7B | 1.8B | 2.21% | -44.66% | 129.17 | 2.02 | 7.24% | -92.58% |
VSAT | 2.6B | 3.0B | 6.89% | -30.66% | -19.72 | 0.87 | 18.78% | -488.35% |
EXTR | 2.5B | 1.2B | 4.65% | 56.59% | 50.63 | 2.09 | 9.22% | 22.38% |
VIAV | 2.4B | 1.2B | 0.56% | -32.65% | 31.77 | 1.96 | -0.83% | 25466.67% |
| SMALL-CAP | ||||||||
COMM | 1.3B | 9.2B | -10.28% | -19.16% | -1.03 | 0.14 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -0.59% | 56.51% | 50.02 | 2.9 | 29.25% | 102.15% |
NTGR | 535.1M | 932.5M | 2.38% | -25.00% | -7.76 | 0.57 | -20.17% | -239.69% |
CMBM | 484.0M | 296.9M | -13.09% | -25.04% | 23.96 | 1.63 | -11.60% | -46.02% |
LTRX | 157.8M | 131.6M | -14.73% | -35.03% | -31.9 | 1.2 | 32.72% | 28.95% |
Financials for F5 Networks
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.5% | 2,709 | 2,696 | 2,678 | 2,655 | 2,666 |
| Gross Profit | -0.3% | 2,150 | 2,156 | 2,157 | 2,144 | 2,153 |
| Operating Expenses | 0.9% | 1,769 | 1,752 | 1,734 | 1,732 | 1,762 |
| S&GA Expenses | -0.1% | 926 | 927 | 923 | 933 | 949 |
| R&D Expenses | 2.2% | 555 | 543 | 530 | 524 | 529 |
| EBITDA | -3.3% | 492 | 509 | 534 | 526 | - |
| EBITDA Margin | -3.8% | 0.18* | 0.19* | 0.20* | 0.20* | - |
| Earnings Before Taxes | -4.1% | 370 | 385 | 409 | 402 | 382 |
| EBT Margin | -4.6% | 0.14* | 0.14* | 0.15* | 0.15* | - |
| Interest Expenses | 21.5% | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 |
| Net Income | -6.6% | 301 | 322 | 344 | 350 | 337 |
| Net Income Margin | -7.0% | 0.11* | 0.12* | 0.13* | 0.13* | - |
| Free Cahsflow | 15.8% | 474 | 409 | 453 | 564 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -3.6% | 5,086 | 5,276 | 5,021 | 5,077 | 5,087 |
| Current Assets | -10.3% | 1,715 | 1,912 | 1,689 | 1,735 | 1,688 |
| Cash Equivalents | -20.1% | 606 | 758 | 542 | 587 | 516 |
| Inventory | -13.4% | 59.00 | 68.00 | 44.00 | 28.00 | 21.00 |
| Net PPE | -0.3% | 168 | 168 | 172 | 179 | 185 |
| Goodwill | 0.0% | 2,259 | 2,259 | 2,260 | 2,260 | 2,260 |
| Current Liabilities | -16.7% | 1,533 | 1,840 | 1,769 | 1,773 | 1,432 |
| LT Debt, Current | -100.0% | - | 350 | 355 | 359 | 19.00 |
| LT Debt, Non Current | NaN% | - | - | - | 345 | - |
| Shareholder's Equity | 4.6% | 2,582 | 2,469 | 2,323 | 2,397 | 2,405 |
| Retained Earnings | 3.0% | 2,477 | 2,404 | 2,315 | 2,338 | 2,281 |
| Shares Outstanding | 0.4% | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 15.2% | 510 | 443 | 485 | 596 | 598 |
| Share Based Compensation | -0.4% | 248 | 249 | 250 | 250 | 249 |
| Cashflow From Investing | 47.6% | 322 | 218 | -44.25 | -312 | -507 |
| Cashflow From Financing | -54.3% | -735 | -476 | -477 | -227 | -602 |
| Buy Backs | -17.0% | 415 | 500 | 500 | 350 | 625 |
Risks for FFIV
What is the probability of a big loss on FFIV?
75.8%
Probability that F5 Networks stock will be more than 20% underwater in next one year
41.9%
Probability that F5 Networks stock will be more than 30% underwater in next one year.
6.9%
Probability that F5 Networks stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does FFIV drawdown profile look like?
Y-axis is the maximum loss one would have experienced if F5 Networks was unfortunately bought at previous high price.
Drawdowns
Returns for FFIV
Cumulative Returns on FFIV
5.0%
10-Year Cumulative Returns
4.7%
7-Year Cumulative Returns
0.2%
5-Year Cumulative Returns
11.0%
3-Year Cumulative Returns
What are the long-term rolling returns for FFIV?
FIve years rolling returns for F5 Networks.
Annualized Returns
Which funds bought or sold FFIV recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | added | 0.46 | -25,710 | 6,658,290 | 0.35% |
2023-03-28 | Acrisure Capital Management, LLC | new | - | 212,538 | 212,538 | 0.23% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.16 | -45,550 | 2,242,490 | 0.02% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.03 | 999,724 | 47,231,700 | 2.21% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -839 | 14,618 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 60.47 | 1,301,800 | 3,503,800 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.34 | -1,000 | 84,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -70.39 | -25,131,200 | 10,446,800 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 65.62 | 45,090 | 114,090 | -% |
2023-02-24 | National Pension Service | unchanged | - | -80,543 | 3,502,650 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
FFIV Alerts
F5 Networks News
Schedule 13G FIlings of F5 Networks
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | hotchkis & wiley capital management llc | 8.53% | 5,147,865 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.68% | 7,048,486 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 8.48% | 5,121,093 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.4% | 5,683,332 | SC 13G/A | |
| Feb 11, 2022 | hotchkis & wiley capital management llc | 5.29% | 3,241,618 | SC 13G | |
| Feb 04, 2022 | wellington management group llp | 10.06% | 6,158,549 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 8.1% | 4,952,683 | SC 13G/A | |
| Nov 10, 2021 | wellington management group llp | 10.57% | 6,411,044 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.69% | 6,585,366 | SC 13G/A | |
| Feb 04, 2021 | wellington management group llp | 6.74% | 4,149,354 | SC 13G |
FFIV Fair Value
F5 Networks fair value in different scenarios
The table shows the Fair Value estimates for F5 Networks for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 47.23 -67.58% | 66.66 -54.25% | 90.01 -38.22% | 113.81 -21.88% | 135.54 -6.97% |
| Current Inflation | 43.84 -69.91% | 60.66 -58.36% | 80.17 -44.97% | 100.13 -31.27% | 118.33 -18.78% |
| Very High Inflation | 39.58 -72.83% | 53.33 -63.39% | 68.51 -52.98% | 84.18 -42.22% | 98.43 -32.44% |
Historical F5 Networks Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of F5 Networks
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for FFIV
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-14 | WHITE ANA MARIA | sold | -23,577 | 138 | -170 | evp and chief people officer |
2023-03-08 | MEHTA NIKHIL RAMESH | acquired | - | - | 1,272 | - |
2023-03-08 | MYERS MARIE | acquired | - | - | 1,272 | - |
2023-03-08 | Budnik Marianne | acquired | - | - | 728 | - |
2023-03-08 | Dreyer Michael L | acquired | - | - | 1,272 | - |
2023-03-08 | Shivananda Sripada | acquired | - | - | 1,272 | - |
2023-03-08 | PHILLIPS JAMES MALCOLM JR | acquired | - | - | 1,272 | - |
2023-03-08 | Buse Elizabeth | acquired | - | - | 1,272 | - |
2023-03-08 | MONTOYA MICHAEL F | acquired | - | - | 1,272 | - |
2023-03-08 | Klein Peter S | acquired | - | - | 1,272 | - |
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.
FFIV Income Statement
2022-09-30Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
| Net revenues | |||
| Net revenues | $ 2,695,845 | $ 2,603,416 | $ 2,350,822 |
| Cost of net revenues | |||
| Cost of net revenues | 539,627 | 493,146 | 407,887 |
| Gross profit | 2,156,218 | 2,110,270 | 1,942,935 |
| Operating expenses | |||
| Sales and marketing | 926,591 | 929,983 | 843,178 |
| Research and development | 543,368 | 512,627 | 441,324 |
| General and administrative | 274,558 | 273,635 | 258,366 |
| Restructuring charges | 7,909 | 0 | 7,800 |
| Total | 1,752,426 | 1,716,245 | 1,550,668 |
| Income from operations | 403,792 | 394,025 | 392,267 |
| Other (expense) income, net | (18,399) | (7,088) | 4,130 |
| Income before income taxes | 385,393 | 386,937 | 396,397 |
| Provision for income taxes | 63,233 | 55,696 | 88,956 |
| Net income | $ 322,160 | $ 331,241 | $ 307,441 |
| Net income per share - basic (USD per share) | $ 5.34 | $ 5.46 | $ 5.05 |
| Weighted average shares - basic (shares) | 60,274 | 60,707 | 60,911 |
| Net income per share - diluted (USD per share) | $ 5.27 | $ 5.34 | $ 5.01 |
| Weighted average shares - diluted (shares) | 61,097 | 62,057 | 61,378 |
| Product [Member] | |||
| Net revenues | |||
| Net revenues | $ 1,317,117 | $ 1,247,084 | $ 1,025,856 |
| Cost of net revenues | |||
| Cost of net revenues | 319,713 | 286,293 | 215,275 |
| Service [Member] | |||
| Net revenues | |||
| Net revenues | 1,378,728 | 1,356,332 | 1,324,966 |
| Cost of net revenues | |||
| Cost of net revenues | $ 219,914 | $ 206,853 | $ 192,612 |
FFIV Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 758,012 | $ 580,977 |
| Short-term investments | 126,554 | 329,630 |
| Accounts receivable, net of allowances of $6,020 and $3,696 | 469,979 | 340,536 |
| Inventories | 68,365 | 22,055 |
| Other current assets | 489,314 | 337,902 |
| Total current assets | 1,912,224 | 1,611,100 |
| Property and equipment, net | 168,182 | 191,164 |
| Operating lease right-of-use assets | 227,475 | 244,934 |
| Long-term investments | 9,544 | 132,778 |
| Deferred tax assets | 183,365 | 128,193 |
| Goodwill | 2,259,282 | 2,216,553 |
| Other assets, net | 516,122 | 472,558 |
| Total assets | 5,276,194 | 4,997,280 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Accounts payable | 113,178 | 62,096 |
| Accrued liabilities | 309,819 | 341,487 |
| Deferred revenue | 1,067,182 | 968,669 |
| Current portion of long-term debt | 349,772 | 19,275 |
| Total current liabilities | 1,839,951 | 1,391,527 |
| Deferred tax liabilities | 2,781 | 2,414 |
| Deferred revenue, long-term | 624,398 | 521,173 |
| Operating lease liabilities, long-term | 272,376 | 296,945 |
| Long-term debt | 0 | 349,772 |
| Other long-term liabilities | 67,710 | 75,236 |
| Total long-term liabilities | 967,265 | 1,245,540 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity | ||
| Preferred stock, no par value; 10,000 shares authorized, no shares outstanding | 0 | 0 |
| Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding | 91,048 | 192,458 |
| Accumulated other comprehensive loss | (26,176) | (20,073) |
| Retained earnings | 2,404,106 | 2,187,828 |
| Total shareholders’ equity | 2,468,978 | 2,360,213 |
| Total liabilities and shareholders’ equity | $ 5,276,194 | $ 4,997,280 |