Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

F5 Networks Inc Stock Research

FFIV

158.66USD+1.15(+0.73%)Market Closed
Watchlist

Market Summary

USD158.66+1.15
Market Closed
0.73%

FFIV Alerts

  • 1 major insider sales recently.

FFIV Stock Price

FFIV RSI Chart

FFIV Valuation

Market Cap

9.4B

Price/Earnings (Trailing)

28.32

Price/Sales (Trailing)

3.35

EV/EBITDA

16.54

Price/Free Cashflow

16.49

FFIV Price/Sales (Trailing)

FFIV Profitability

EBT Margin

14.60%

Return on Equity

11.97%

Return on Assets

6.25%

Free Cashflow Yield

6.07%

FFIV Fundamentals

FFIV Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

4.17%

Revenue Q/Q

-0.08%

FFIV Earnings

Earnings (TTM)

332.2M

Earnings Y/Y

7.18%

Earnings Q/Q

9.26%

Price Action

52 Week Range

127.05167.89
(Low)(High)

Last 7 days

0.1%

Last 30 days

0.2%

Last 90 days

9.8%

Trailing 12 Months

8.9%

FFIV Financial Health

Current Ratio

1.2

FFIV Investor Care

Buy Backs (1Y)

1.12%

Diluted EPS (TTM)

5.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FFIV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Klein Peter S
gifted
-
-
-1,200
-
2023-09-05
WHALEN CHAD MICHAEL
sold
-45,990
164
-279
evp, worldwide sales
2023-09-05
Locoh-Donou Francois
sold
-362,648
164
-2,200
president, ceo & director
2023-08-14
WHITE ANA MARIA
sold
-26,560
156
-170
evp and chief people officer
2023-08-09
Rogers Scot Frazier
sold
-160,330
160
-1,000
evp and general counsel
2023-08-09
WHALEN CHAD MICHAEL
sold
-44,892
160
-280
evp, worldwide sales
2023-08-03
Locoh-Donou Francois
sold
-347,490
157
-2,200
president, ceo & director
2023-08-02
FOUNTAIN THOMAS DEAN
sold
-146,195
159
-919
evp global services & strategy
2023-08-01
Yamamoto Mika
acquired
-
-
3,636
evp, chief marketing officer
2023-08-01
Lin Geng
acquired
-
-
3,038
evp, chief technology officer

1–10 of 50

Which funds bought or sold FFIV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
24.48
7,993,000
40,005,000
0.03%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
1,995
511,910
0.44%
2023-09-12
Farther Finance Advisors, LLC
reduced
-3.7
-261
7,606
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
359
2,239
-%
2023-08-25
Gould Capital, LLC
unchanged
-
57.00
14,626
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-69.38
-6,388,000
2,835,000
0.03%
2023-08-21
BOKF, NA
added
4.14
36,650
843,189
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.69
-332,890
14,096,400
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-12.56
-127,548
916,738
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
391
733,739
983,160
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying FFIV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FFIV
No. of Funds

Schedule 13G FIlings of F5 Networks

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
wellington management group llp
2.51%
1,487,364
SC 13G/A
Apr 06, 2023
blackrock inc.
10.6%
5,846,797
SC 13G/A
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

Recent SEC filings of F5 Networks

View All Filings
Date Filed Form Type Document
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading

Peers (Alternatives to F5 Networks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
217.8B
57.0B
-4.31% 31.39%
17.27
3.82
10.55% 6.78%
55.8B
5.3B
-5.00% 60.23%
32.64
10.6
50.27% 65.17%
46.4B
9.7B
-0.02% 19.71%
30.59
4.81
14.13% 26.10%
8.7B
1.9B
-9.45% -49.89%
21.37
4.49
14.71% 7.65%
MID-CAP
9.4B
2.8B
0.24% 8.92%
28.32
3.35
4.80% -3.31%
8.9B
5.7B
-0.75% 6.08%
21.56
1.57
15.00% 5.32%
3.1B
1.3B
-13.95% 91.60%
39.57
2.35
17.99% 76.35%
3.1B
1.8B
-12.73% -34.88%
-23.42
1.74
3.18% -166.16%
2.0B
1.1B
-12.02% -30.62%
80.27
1.85
-14.42% 64.52%
1.9B
2.8B
-27.15% -36.07%
1.81
0.68
13.98% 1966.89%
SMALL-CAP
1.0B
438.4M
-8.16% -12.47%
34.62
2.34
21.25% 132.41%
703.5M
8.2B
-5.14% -69.76%
-0.59
0.09
-6.99% -187.07%
361.2M
853.0M
-4.35% -44.70%
-16.77
0.42
-12.52% 62.31%
193.2M
302.6M
-21.17% -59.84%
9.17
0.64
5.89% 210.09%
168.5M
132.2M
20.37% -4.75%
-18.76
1.27
15.62% -67.47%

F5 Networks News

Best Stocks
F5, Inc. Receives Hold Consensus Rating from Analysts and Shows ....
Best Stocks,
16 days ago
The Motley Fool
Is F5 Stock a Buy Now?.
The Motley Fool,
53 days ago
StockNews.com
Investing.com France
The Motley Fool
2 Stocks Making Moves Late Monday.
The Motley Fool,
2 months ago

Returns for FFIV

Cumulative Returns on FFIV

6.2%


10-Year Cumulative Returns

4.0%


7-Year Cumulative Returns

-4%


5-Year Cumulative Returns

9.7%


3-Year Cumulative Returns

Risks for FFIV

What is the probability of a big loss on FFIV?

83.1%


Probability that F5 Networks stock will be more than 20% underwater in next one year

42.7%


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

Financials for F5 Networks

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.0%2,8062,7782,7092,6962,6782,6552,6662,6032,5362,4682,4062,3512,3262,3072,2682,2422,2152,1942,1822,1612,137
Gross Profit0.8%2,2062,1892,1502,1562,1572,1442,1532,1102,0602,0061,9721,9431,9401,9351,9091,8861,8561,8341,8211,8001,778
Operating Expenses1.2%1,7981,7771,7691,7521,7341,7321,7621,7161,6941,6491,5841,5511,5311,5111,4271,3671,2981,2281,2141,2091,192
  S&GA Expenses-2.1%910930926927923933949930917892862843840824780749691661660664666
  R&D Expenses-1.8%551561555543530524529513508491460441424425412408400377372366356
EBITDA-100.0%-525492509534526505508479471498499514524577------
EBITDA Margin-100.0%-0.19*0.18*0.19*0.20*0.20*0.19*0.19*0.19*0.19*0.21*0.21*0.22*0.23*0.25*------
Interest Expenses-22.2%7.009.0010.008.006.005.005.005.006.007.008.007.006.004.00-------
Earnings Before Taxes1.3%411406370385409402382387361354386396417437503541582629625604598
EBT Margin-100.0%-0.15*0.14*0.14*0.15*0.15*0.14*0.15*0.14*0.14*0.16*0.17*0.18*0.19*0.22*------
Net Income1.8%332326301322344350337331298278297307325341395428466503496454457
Net Income Margin-100.0%-0.12*0.11*0.12*0.13*0.13*0.13*0.13*0.12*0.11*0.12*0.13*0.14*0.15*0.17*------
Free Cashflow-100.0%-483474409453564562615588562612601623593589------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.0%5,1195,2235,0865,2765,0215,0775,0874,9974,7854,5194,8994,6784,5734,4413,8753,3903,1772,9902,8922,6052,561
  Current Assets-6.1%1,7141,8251,7151,9121,6891,7351,6881,6111,4671,3362,0301,7931,6651,4091,7371,5121,5051,8071,6201,4181,469
    Cash Equivalents-7.8%6777356067585465905165845875351,030853718579739602691728481426599
  Inventory-9.1%46.0051.0059.0068.0044.0028.0021.0022.0023.0025.0026.0028.0029.0031.0032.0034.0036.0033.0032.0031.0031.00
  Net PPE0.8%171170168168172179185191197208216229228232230223226208179145126
  Goodwill0.0%2,2892,2892,2592,2592,2602,2602,26043.002,2102,2101,8641,8591,8591,8651,0651,0651,065556556556556
  Current Liabilities-2.4%1,4901,5261,5331,8401,7691,7731,4321,3921,3551,3271,3191,2881,2631,2521,1511,1061,0721,0751,048954944
    LT Debt, Current----35035535919.0019.0019.0019.0019.0019.0019.0019.00-------
    LT Debt, Non Current-------345350355359364369374379-------
Shareholder's Equity-2.5%2,6582,7262,5822,4692,3232,3972,4052,3602,1922,0082,4022,2322,1541,9981,9291,7611,6241,4671,4091,2851,266
  Retained Earnings3.5%2,6472,5582,4772,4042,3152,3382,2812,1882,0771,9882,0331,9461,8681,7981,7371,6381,5431,4571,4181,2871,268
Shares Outstanding-1.9%59.0060.0060.0060.0060.0061.0061.0061.0060.0061.0061.0061.0061.0061.0061.0060.0060.0060.0060.0060.0061.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations17.9%618524510443485596598645624601654661691682694748746778769761770
  Share Based Compensation-2.2%243248248249250250249243235225212202193183172163156154156158163
Cashflow From Investing-50.7%115233322218-44.25-312-507-445-237-125-696-747-1,056-1,223-383-414-348-190-395-456-307
Cashflow From Financing1.2%-598-605-735-476-477-227-602-468-517-520334337394395-52.36-155-305-453-503-551-550
  Buy Backs0.0%29029041550050035062550055045010010050.0050.00100201351501551600600

FFIV Income Statement

2023-06-30
Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net revenues    
Revenue from contract with customer, excluding assessed tax$ 702,642$ 674,488$ 2,106,195$ 1,995,812
Cost of net revenues    
Cost of net revenues141,683130,733452,344392,165
Gross profit560,959543,7551,653,8511,603,647
Operating expenses    
Sales and marketing207,202226,731673,383689,592
Research and development128,765138,737412,451404,846
General and administrative64,77570,823201,802205,038
Restructuring charges56,648065,3887,909
Total457,390436,2911,353,0241,307,385
Income from operations103,569107,464300,827296,262
Other income (expense), net2,896(6,221)10,335(10,586)
Income before income taxes106,465101,243311,162285,676
Provision for income taxes17,48918,22468,34852,862
Net income$ 88,976$ 83,019$ 242,814$ 232,814
Net income per share — basic (dollars per share)$ 1.48$ 1.38$ 4.04$ 3.85
Weighted average shares — basic (shares)59,97759,96560,13360,450
Net income per share — diluted (dollars per share)$ 1.48$ 1.37$ 4.02$ 3.80
Weighted average shares — diluted (shares)60,31460,46060,46361,345
Product    
Net revenues    
Revenue from contract with customer, excluding assessed tax$ 328,175$ 326,482$ 1,009,314$ 967,149
Cost of net revenues    
Cost of net revenues87,94073,558286,590226,454
Service    
Net revenues    
Revenue from contract with customer, excluding assessed tax374,467348,0061,096,8811,028,663
Cost of net revenues    
Cost of net revenues$ 53,743$ 57,175$ 165,754$ 165,711

FFIV Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets  
Cash and cash equivalents$ 677,498$ 758,012
Short-term investments13,109126,554
Accounts receivable, net of allowances of $5,172 and $6,020439,518469,979
Inventories46,10268,365
Other current assets537,557489,314
Total current assets1,713,7841,912,224
Property and equipment, net171,147168,182
Operating lease right-of-use assets204,196227,475
Long-term investments5,8879,544
Deferred tax assets271,171183,365
Goodwill2,288,6782,259,282
Other assets, net464,293516,122
Total assets5,119,1565,276,194
Current liabilities  
Accounts payable65,499113,178
Accrued liabilities274,255309,819
Deferred revenue1,149,7871,067,182
Current portion of long-term debt0349,772
Total current liabilities1,489,5411,839,951
Deferred tax liabilities3,8832,781
Deferred revenue, long-term641,647624,398
Operating lease liabilities, long-term250,077272,376
Other long-term liabilities76,50567,710
Total long-term liabilities972,112967,265
Commitments and contingencies (Note 8)
Shareholders' equity  
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding00
Common stock, no par value; 200,000 shares authorized, 59,296 and 59,860 shares issued and outstanding32,51991,048
Accumulated other comprehensive loss(21,936)(26,176)
Retained earnings2,646,9202,404,106
Total shareholders' equity2,657,5032,468,978
Total liabilities and shareholders' equity$ 5,119,156$ 5,276,194
François Locoh-Donou
6460
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.