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FFIV
F5, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is average at 9.4% per year
Earnings Expectations FFIV has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Strong Gross Profit Margin
Negative High Price-to-Sales Ratio
Negative Moderate Operating and Net Profit Margins

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F5 demonstrates a high-quality business model with strong growth potential driven by innovative solutions and a favorable market position. However, reliance on large enterprise customers and market uncertainties pose risks to future stability.

Analysis Date: January 28, 2025
Last Updated: May 29, 2025

+145%
+9.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Software - Infrastructure
Sector Technology
Market Cap $15.22B
CEO Mr. Francois Locoh-Donou

F5, Inc. is a technology company that helps businesses keep their online applications safe and running smoothly. They provide tools and services that protect websites and applications from attacks, ensure they work fast, and make them available to users anytime. F5 works with big companies and government organizations, helping them manage their online services whether they are on their own servers or in the cloud. Essentially, F5 makes sure that important online services are secure and reliable.

Streams of revenue

Service: 54%
Product: 46%

Geographic Distribution

Americas: 38%
UNITED STATES: 34%
EMEA: 17%
Asia Pacific: 11%

Core Products

🚀
NGINX Web server software
🌐
BIG-IP App delivery services
🛡️
Silverline Cloud security services
☁️
F5 Distributed Cloud Cloud networking

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 19.5856254086413

ROA: None

Gross Profit Margin: 80.89605994460132

Net Profit Margin: 21.135928152471223

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

3.10
Estimated
3.42
Actual
+10.32%
Difference

Revenue

$739978230
Estimated
$731123000
Actual
-1.20%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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FFIV Stock Analysis: F5, Inc. Investment Guide

FFIV (F5, Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 9.4% annual returns with an overall investment score of None/100.

F5 demonstrates a high-quality business model with strong growth potential driven by innovative solutions and a favorable market position. However, reliance on large enterprise customers and market uncertainties pose risks to future stability.

FFIV Key Financial Metrics

FFIV financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 5.0/100 with financial health rated 7.45/100.

About F5, Inc.

F5, Inc. is a technology company that helps businesses keep their online applications safe and running smoothly. They provide tools and services that protect websites and applications from attacks, ensure they work fast, and make them available to users anytime. F5 works with big companies and government organizations, helping them manage their online services whether they are on their own servers or in the cloud. Essentially, F5 makes sure that important online services are secure and reliable.

FFIV Investment Recommendation

Based on our comprehensive analysis of FFIV, investors should consider the company's positive performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

FFIV operates in the Software - Infrastructure industry within the Technology sector. This analysis compares F5, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about FFIV Stock

Is FFIV a good investment?

FFIV (F5, Inc.) has generated 9.4% annual returns with an overall score of None/100. F5 demonstrates a high-quality business model with strong growth potential driven by innovative solutions and a favorable market position. However, reliance on large enterprise customers and market uncertainties pose risks … Investors should consider their risk tolerance and investment goals when evaluating FFIV.

What is FFIV P/E ratio and valuation?

FFIV valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Infrastructure industry and Technology sector benchmarks. The company currently has a valuation score of 10.0/100.

Should I buy FFIV stock now?

The decision to buy FFIV stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 7.45/100, and detailed performance metrics to help inform your investment decision.

What are FFIV financial health indicators?

FFIV financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.45/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does FFIV compare to competitors?

FFIV performance is benchmarked against Software - Infrastructure industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for F5, Inc.'s market position.

What are FFIV historical returns?

FFIV has generated 9.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

FFIV Key Investment Metrics Summary

  • Annual Return: 9.4%
  • Valuation Score: 10.0/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 7.45/100
  • Growth Score: 1.912510489237926/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Technology
  • Industry: Software - Infrastructure
  • Exchange: NASDAQ Global Select
  • Market Cap: 15222289530

FFIV Investment Thesis

F5, Inc. (FFIV) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Reasonable Price-to-Earnings Ratio
  • Strong Gross Profit Margin
  • Good Return on Equity
  • Low Debt Levels
  • Healthy Liquidity Ratios
  • Strong Revenue Growth
  • Differentiated Product Offering
  • High Gross Margins
  • AI Opportunities
  • Increased Guidance for FY '25
  • Strong Competitive Displacement

Investment Risks

  • High Price-to-Sales Ratio
  • Moderate Operating and Net Profit Margins
  • Lack of Interest Coverage
  • Dependence on Large Customers
  • Potential for Revenue Volatility
  • Market Uncertainty
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