F5 Inc
NASDAQ:FFIV
Intrinsic Value
F5, Inc. engages development and provision of software defined application services. [ Read More ]
The intrinsic value of one FFIV stock under the Base Case scenario is 191.69 USD. Compared to the current market price of 177.48 USD, F5 Inc is Undervalued by 7%.
Valuation Backtest
F5 Inc
Run backtest to discover the historical profit from buying and selling FFIV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
F5 Inc
Current Assets | 2B |
Cash & Short-Term Investments | 825.9m |
Receivables | 887.3m |
Other Current Assets | 248.6m |
Non-Current Assets | 3.4B |
Long-Term Investments | 6.2m |
PP&E | 359.3m |
Intangibles | 2.4B |
Other Non-Current Assets | 596.5m |
Current Liabilities | 1.5B |
Accounts Payable | 60.1m |
Accrued Liabilities | 223.5m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 963.4m |
Other Non-Current Liabilities | 963.4m |
Earnings Waterfall
F5 Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-574.7m
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
610.9m
USD
|
Other Expenses
|
-150m
USD
|
Net Income
|
460.9m
USD
|
Free Cash Flow Analysis
F5 Inc
What is Free Cash Flow?
FFIV Profitability Score
Profitability Due Diligence
F5 Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
F5 Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FFIV Solvency Score
Solvency Due Diligence
F5 Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
F5 Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FFIV Price Targets Summary
F5 Inc
According to Wall Street analysts, the average 1-year price target for FFIV is 195.61 USD with a low forecast of 161.6 USD and a high forecast of 231 USD.
Ownership
FFIV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FFIV Price
F5 Inc
Average Annual Return | 2.15% |
Standard Deviation of Annual Returns | 35.93% |
Max Drawdown | -47% |
Market Capitalization | 10.4B USD |
Shares Outstanding | 58 806 200 |
Percentage of Shares Shorted | 3.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
F5, Inc. engages development and provision of software defined application services. The company is headquartered in Seattle, Washington and currently employs 6,461 full-time employees. The Company’s applications help connect businesses to their customers or applications that help employees do their jobs. The company offers network optimization solutions to meet any challenge, from cloud-native infrastructure deployments, fourth generation (4G) to fifth generation (5G) signal interworking, security solutions for infrastructure and applications that address scale and performance, signaling security solutions, and front office security measures that stop cybersecurity fraud. The firm's customers include large enterprise businesses, public sector institutions, Governments, and service providers. Its uses components of the automation toolchain to provision, configure, and manage the services that support applications. The company ensures end-to-end visibility into application portfolio that enables to spot and fix issues before they affect customers.
Contact
IPO
Employees
Officers
The intrinsic value of one FFIV stock under the Base Case scenario is 191.69 USD.
Compared to the current market price of 177.48 USD, F5 Inc is Undervalued by 7%.