Stock Scorecard



Stock Summary for F5 Inc (FFIV) - $313.42 as of 8/1/2025 3:46:22 PM EST

Total Score

14 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FFIV

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FFIV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FFIV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FFIV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FFIV (60 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FFIV

Roblox, Carvana, eBay, C.H. Robinson Worldwide, Huntington Ingalls Industries And Other Big Stocks Moving Higher On Thursday - Alnylam Pharmaceuticals ( NASDAQ:ALNY ) , AGCO ( NYSE:AGCO ) 7/31/2025 3:00:00 PM
F5 Stock Soars 8% as Q3 Earnings and Revenues Crush Estimates 7/31/2025 12:31:00 PM
F5 to Report Q3 Earnings: What's in the Cards for the Stock? 7/25/2025 2:46:00 PM
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits? 7/10/2025 2:24:00 PM
F5 Gains 13% in Six Months: Should You Add the Stock to Your Portfolio? 5/27/2025 2:22:00 PM
Coreweave Stock Soars on Quarterly Report and Exciting Deals 5/19/2025 11:44:00 AM
CoreWeave Q1 Revenues Beat Estimates, Earnings Down Y/Y, Stock Tanks 5/15/2025 11:58:00 AM
FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y 4/29/2025 2:59:00 PM
These Analysts Revise Their Forecasts On F5 After Q2 Earnings - F5 ( NASDAQ:FFIV ) 4/29/2025 1:19:00 PM
F5 Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - F5 ( NASDAQ:FFIV ) 4/28/2025 2:36:00 PM

Financial Details for FFIV

Company Overview

Ticker FFIV
Company Name F5 Inc
Country USA
Description F5, Inc. is an American company that specializes in application delivery networking (ADN), application availability & performance, multi-cloud management, application security, network security, access & authorization and online fraud prevention. F5 is headquartered in Seattle, Washington, with additional development, manufacturing, and administrative offices worldwide.
Sector Name TECHNOLOGY
Industry Name COMPUTER COMMUNICATIONS EQUIPMENT
Most Recent Quarter 6/30/2025
Next Earnings Date 10/27/2025

Stock Price History

Last Day Price 313.42
Price 4 Years Ago 244.71
Last Day Price Updated 8/1/2025 3:46:22 PM EST
Last Day Volume 790,171
Average Daily Volume 529,068
52-Week High 334.00
52-Week Low 184.81
Last Price to 52 Week Low 69.59%

Valuation Measures

Trailing PE 27.11
Industry PE 30.21
Sector PE 49.56
5-Year Average PE 17.70
Free Cash Flow Ratio 12.71
Industry Free Cash Flow Ratio 28.19
Sector Free Cash Flow Ratio 81.48
Current Ratio Most Recent Quarter 1.60
Total Cash Per Share 24.66
Book Value Per Share Most Recent Quarter 59.99
Price to Book Ratio 5.22
Industry Price to Book Ratio 5.62
Sector Price to Book Ratio 18.95
Price to Sales Ratio Twelve Trailing Months 6.00
Industry Price to Sales Ratio Twelve Trailing Months 6.11
Sector Price to Sales Ratio Twelve Trailing Months 6.89
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 57,867,000
Market Capitalization 18,136,675,140
Institutional Ownership 100.59%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.29%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 33.20%
Annual Earnings Growth 43.51%
Reported EPS 12 Trailing Months 11.34
Reported EPS Past Year 11.42
Reported EPS Prior Year 13.37
Net Income Twelve Trailing Months 667,183,000
Net Income Past Year 566,778,000
Net Income Prior Year 394,948,000
Quarterly Revenue Growth YOY 12.20%
5-Year Revenue Growth 4.66%
Operating Margin Twelve Trailing Months 25.20%

Balance Sheet

Total Cash Most Recent Quarter 1,426,957,000
Total Cash Past Year 1,074,602,000
Total Cash Prior Year 797,163,000
Net Cash Position Most Recent Quarter 1,082,003,000
Net Cash Position Past Year 724,830,000
Long Term Debt Past Year 349,772,000
Long Term Debt Prior Year 349,772,000
Total Debt Most Recent Quarter 344,954,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 3,129,378,000
Total Stockholder Equity Prior Year 2,800,232,000
Total Stockholder Equity Most Recent Quarter 3,471,684,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 954,924,000
Free Cash Flow Per Share Twelve Trailing Months 16.50
Free Cash Flow Past Year 762,007,000
Free Cash Flow Prior Year 599,225,000

Options

Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.14
MACD Signal 2.92
20-Day Bollinger Lower Band 245.73
20-Day Bollinger Middle Band 281.25
20-Day Bollinger Upper Band 316.77
Beta 1.00
RSI 72.25
50-Day SMA 258.91
150-Day SMA 192.81
200-Day SMA 192.81

System

Modified 8/1/2025 11:49:28 PM EST