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Last update at 2025-02-20T19:16:00Z
Here's Why We Think F5 (NASDAQ:FFIV) Might Deserve Your Attention Today
Mon 17 Feb 25, 02:48 PMGeneral Motors Co: A Significant Reduction in HOTCHKIS & WILEY's Portfolio
Fri 14 Feb 25, 11:26 PMF5 Inc. (FFIV) Unveils ADC 3.0 to Revolutionize AI-Powered Application Delivery and Security
Thu 13 Feb 25, 04:51 PMF5 Earnings Outperform as Software, AI Investments Pay Off
Wed 12 Feb 25, 02:02 PMF5 Redefines ADC for the AI Era
Tue 11 Feb 25, 12:00 PMF5 Inc. (FFIV): This Software Infrastructure Stock Is Outperforming In 2025
Mon 10 Feb 25, 02:59 PMInterpreting F5 (FFIV) International Revenue Trends
Mon 10 Feb 25, 02:15 PMJim Cramer on F5, Inc. (FFIV): ‘It’s A Story I Really Should Have Covered Much’
Tue 04 Feb 25, 02:37 PMF5, Inc. (FFIV): Wall Street is Talking About This Under-The-Radar AI Stock
Mon 03 Feb 25, 08:44 PMDH vs. FFIV: Which Stock Is the Better Value Option?
Mon 03 Feb 25, 04:40 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 485.99M | 385.39M | 386.94M | 396.40M | 541.11M |
| Minority interest | - | - | - | - | - |
| Net income | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
| Selling general administrative | 263.40M | 274.56M | 273.63M | 258.37M | 210.73M |
| Selling and marketing expenses | 878.22M | 926.59M | 929.98M | 843.18M | 748.62M |
| Gross profit | 2219.86M | 2156.22M | 2110.27M | 1942.93M | 1885.87M |
| Reconciled depreciation | 112.70M | 115.61M | 115.42M | 95.86M | 68.51M |
| Ebit | 603.34M | 403.79M | 394.02M | 392.27M | 518.46M |
| Ebitda | 716.05M | 535.22M | 509.45M | 503.72M | 586.97M |
| Depreciation and amortization | 112.70M | 131.43M | 115.42M | 111.46M | 68.51M |
| Non operating income net other | - | -18.39900M | -7.08800M | 4.13M | 22.65M |
| Operating income | 472.57M | 403.79M | 394.02M | 392.27M | 518.46M |
| Other operating expenses | 2275.21M | 2284.14M | 2209.39M | 1950.76M | 1723.98M |
| Interest expense | - | 18.40M | 7.09M | 11.47M | 22.65M |
| Tax provision | 91.04M | 63.23M | 55.70M | 88.96M | 113.38M |
| Interest income | - | - | - | - | 33.80M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 7.91M | - | 7.80M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 91.04M | 63.23M | 55.70M | 88.96M | 113.38M |
| Total revenue | 2813.17M | 2695.84M | 2603.42M | 2350.82M | 2242.45M |
| Total operating expenses | 1681.90M | 1744.52M | 1716.24M | 1542.87M | 1367.41M |
| Cost of revenue | 593.31M | 539.63M | 493.15M | 407.89M | 356.58M |
| Total other income expense net | -51.96800M | -18.39900M | -7.08800M | 4.13M | 22.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
| Net income applicable to common shares | - | 322.16M | 331.24M | 307.44M | 427.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 5248.33M | 5276.19M | 4997.28M | 4677.92M | 3390.28M |
| Intangible assets | - | 200.29M | 237.18M | 225.90M | 108.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 554.74M | 489.31M | 337.90M | 259.51M | 182.87M |
| Total liab | 2448.10M | 2807.22M | 2637.07M | 2445.65M | 1628.78M |
| Total stockholder equity | 2800.23M | 2468.98M | 2360.21M | 2232.27M | 1761.50M |
| Deferred long term liab | - | 2.78M | 2.41M | 0.60M | 0.31M |
| Other current liab | 282.89M | 309.82M | 341.49M | 321.40M | 235.87M |
| Common stock | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M |
| Capital stock | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M |
| Retained earnings | 2799.05M | 2404.11M | 2187.83M | 1945.53M | 1638.09M |
| Other liab | - | 694.89M | 598.82M | 449.61M | 523.25M |
| Good will | 2288.68M | 2259.28M | 2216.55M | 1858.97M | 1065.38M |
| Other assets | - | 699.49M | 600.75M | 166.72M | 122.58M |
| Cash | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1472.78M | 1839.95M | 1391.53M | 1288.28M | 1105.53M |
| Current deferred revenue | 1126.58M | 1067.18M | 968.67M | 883.13M | 807.03M |
| Net debt | -557.59800M | -135.86400M | 85.02M | -122.51900M | -599.21900M |
| Short term debt | - | 349.77M | 19.27M | 19.27M | - |
| Short long term debt | - | 349.77M | 19.27M | 19.27M | - |
| Short long term debt total | 239.56M | 622.15M | 665.99M | 727.04M | - |
| Other stockholder equity | - | -26.17600M | -20.07300M | 0.28M | -19.19000M |
| Property plant equipment | - | 395.66M | 436.10M | 229.24M | 223.43M |
| Total current assets | 1848.77M | 1912.22M | 1611.10M | 1793.48M | 1511.59M |
| Long term investments | 5.07M | 9.54M | 132.78M | 102.94M | 358.40M |
| Net tangible assets | - | 209.70M | 143.66M | 2232.27M | 1761.50M |
| Short term investments | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M |
| Net receivables | 454.83M | 469.98M | 340.54M | 296.18M | 322.03M |
| Long term debt | - | - | 349.77M | 369.05M | - |
| Inventory | 35.87M | 68.36M | 22.05M | 27.90M | 34.40M |
| Accounts payable | 63.31M | 113.18M | 62.10M | 64.47M | 62.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -23.22100M | -26.17600M | -20.07300M | -18.71600M | -19.19000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 91.05M | 192.46M | 305.45M | 142.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2404.11M | 2187.83M | 1945.53M | 1638.09M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 444.61M | 516.12M | 472.56M | 347.45M | 203.78M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3399.56M | 3363.97M | 3386.18M | 2884.44M | 1878.69M |
| Capital lease obligations | 239.56M | 272.38M | 296.94M | 384.73M | - |
| Long term debt total | - | - | 349.77M | 369.05M | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 36.39M | 319.65M | -445.33500M | 268.51M | 300.46M |
| Change to liabilities | - | 210.31M | 239.36M | 70.26M | 185.43M |
| Total cashflows from investing activities | - | 218.12M | -445.33500M | -747.00200M | -414.63400M |
| Net borrowings | - | -20.00000M | -20.00000M | 386.96M | 390.00M |
| Total cash from financing activities | -653.29900M | -476.50800M | -468.28000M | 337.24M | -155.44700M |
| Change to operating activities | - | -283.68200M | -246.54600M | -125.83600M | -98.19100M |
| Net income | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
| Change in cash | 38.63M | 177.87M | -268.49300M | 250.57M | 176.36M |
| Begin period cash flow | 762.21M | 584.33M | 852.83M | 602.25M | 425.89M |
| End period cash flow | 800.84M | 762.21M | 584.33M | 852.83M | 602.25M |
| Total cash from operating activities | 653.41M | 442.63M | 645.20M | 660.90M | 747.84M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 112.70M | 115.61M | 115.42M | 95.86M | 68.51M |
| Other cashflows from investing activities | - | -67.91100M | -411.31900M | -955.57400M | -611.55000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 32.49M | -46.31000M | 5.84M | 6.50M | -3.83200M |
| Change to account receivables | 16.70M | -130.60500M | -46.28900M | 46.50M | -18.30500M |
| Sale purchase of stock | -350.04900M | -500.02300M | -500.00000M | -100.01600M | -201.04500M |
| Other cashflows from financing activities | 46.75M | -21.02500M | 51.72M | 447.26M | 45.60M |
| Change to netincome | - | 255.15M | 246.16M | 221.04M | 170.35M |
| Capital expenditures | 54.18M | 33.62M | 30.65M | 59.94M | 103.54M |
| Change receivables | - | -130.60500M | -46.28900M | 46.50M | -18.30500M |
| Cash flows other operating | - | -244.94700M | -208.17100M | -86.69700M | -82.04500M |
| Exchange rate changes | - | - | -0.07400M | -0.56700M | -1.40000M |
| Cash and cash equivalents changes | - | 184.24M | -268.49300M | 250.57M | 176.36M |
| Change in working capital | -25.72500M | -250.28700M | -47.62800M | -2.57500M | 65.10M |
| Stock based compensation | 236.65M | 249.22M | 243.28M | 201.95M | 162.91M |
| Other non cash items | 43.35M | 46.18M | 79.81M | 50.93M | 16.15M |
| Free cash flow | 599.23M | 409.01M | 614.54M | 600.96M | 644.30M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FFIV F5 Networks Inc |
-8.115 2.62% | 301.96 | 20.21 | 15.34 | 3.94 | 3.86 | 3.74 | 14.48 |
| MSFT Microsoft Corporation |
2.63 0.63% | 417.40 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-5.14 2.83% | 176.38 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-2.1 0.46% | 454.89 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-6.05 2.95% | 199.14 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. The company also provides application security and delivery products, including NGINX Plus; NGINX Management Suite; NGINX Ingress Controller; NGINX App Protect; BIG-IP Packaged Software; and BIG-IP Systems. In addition, it provides a range of professional services, including maintenance, consulting, training, 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, systems integrators, and other indirect channel partners. 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.
801 5th Avenue, Seattle, WA, United States, 98104
| Name | Title | Year Born |
|---|---|---|
| Mr. Francois Locoh-Donou | Pres, CEO & Director | 1971 |
| Mr. Francis J. Pelzer V | Exec. VP & CFO | 1970 |
| Mr. Chad Michael Whalen Esq. | Exec. VP of Worldwide Sales | 1972 |
| Dr. Thomas Dean Fountain Ph.D. | Exec. VP of Global Services & Chief Strategy Officer | 1977 |
| Ms. Haiyan Song | Exec. Officer | 1966 |
| Dr. Geng Lin | Exec. VP & CTO | 1965 |
| Ms. Mary Gardner | Chief Information Security Officer | NA |
| Ms. Suzanne DuLong | VP of Investor Relations | NA |
| Mr. Scot Frazier Rogers | Exec. VP, Gen. Counsel & Sec. | 1967 |
| Rob Gruening | Director of Corp. Communications | NA |
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