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F5 Inc

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F5 Inc Logo
F5 Inc
Price: 172.6 USD +0.82% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
F5 Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q4 Earnings Call
Artifical Intelligence Analysis

Mixed Q4 Growth and Q1 Outlook
Mixed Q4 Growth and Q1 Outlook

The company reported a modest growth in Q4 revenue to $707 million, with services climbing 9% while product sales declined, led by a 25% drop in systems revenue. Nonetheless, software and subscription revenues hit record highs, with subscription revenue alone jumping 27%. Americas revenue dipped 6%, though EMEA and APAC saw gains of 16% and 4%, respectively. A disciplined approach to operating expenses enhanced profitability, evident in a more than 600 basis point improvement in non-GAAP operating margins to 33.9%. For Q1, the company forecasts revenue between $675 million and $695 million, expects gross margins around 82%-83%, and targets non-GAAP EPS between $2.97 and $3.09.


Balance Sheet Decomposition
F5 Inc

Current Assets 1.8B
Cash & Short-Term Investments 803m
Receivables 829m
Other Current Assets 217m
Non-Current Assets 3.4B
Long-Term Investments 5.1m
PP&E 366m
Intangibles 2.4B
Other Non-Current Assets 589m
Current Liabilities 1.5B
Accounts Payable 63.3m
Accrued Liabilities 248m
Other Current Liabilities 1.2B
Non-Current Liabilities 975m
Other Non-Current Liabilities 975m
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE

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 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency

F5 Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FFIV Price Targets Summary
F5 Inc

Wall Street analysts forecast FFIV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FFIV is 169.58 USD with a low forecast of 151.5 USD and a high forecast of 195.3 USD.

Price Target
151.5 USD
12% Downside
Price Target
169.58 USD
2% Downside
Price Target
195.3 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


FFIV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FFIV Return Decomposition
Main factors of price return

What is price return decomposition?

FFIV Price
F5 Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 11.34%
Standard Deviation of Annual Returns 24.08%
Max Drawdown -47%
Shares Statistics
Market Capitalization 10.1B USD
Shares Outstanding 59 707 200
Percentage of Shares Shorted 3%


Last Video News
F5 Inc

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Last Important Events
F5 Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
F5 Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

F5 Inc Logo
F5 Inc


United States of America



Market Cap

10.1B USD

Dividend Yield



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.


801 5Th Avenue




6 461


Pres, CEO & Director
Mr. Francois Locoh-Donou
Exec. VP & CFO
Mr. Francis J. Pelzer V
Exec. VP of Worldwide Sales
Mr. Chad Michael Whalen Esq.
Exec. VP of Global Services & Chief Strategy Officer
Dr. Thomas Dean Fountain Ph.D.
Exec. Officer
Ms. Haiyan Song
Exec. VP & CTO
Dr. Geng Lin
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Chief Information Security Officer
Ms. Mary Gardner
VP of Investor Relations
Ms. Suzanne DuLong
Exec. VP, Gen. Counsel & Sec.
Mr. Scot Frazier Rogers
Director of Corp. Communications
Rob Gruening
Show Less

See Also

Discover More
What is the Intrinsic Value of one FFIV stock?

The intrinsic value of one FFIV stock under the Base Case scenario is 176.59 USD.

Is FFIV stock undervalued or overvalued?

Compared to the current market price of 172.6 USD, F5 Inc is Undervalued by 2%.