Stock Scorecard



Stock Summary for F5 Inc (FFIV) - $267.19 as of 5/5/2025 8:07:04 PM EST

Total Score

12 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FFIV

Positive 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 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 (56 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
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) 5
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FFIV

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
3 American Beacon Mutual Funds for Building a Strong Portfolio 4/28/2025 10:44:00 AM
Is a Beat in the Offing for F5 Stock This Earnings Season? 4/25/2025 1:57:00 PM
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era 4/25/2025 1:27:00 PM
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats 3/5/2025 8:00:00 PM
F5 And NVIDIA To Boost Edge AI Applications With Cloud-Native Network Functions - F5 ( NASDAQ:FFIV ) 3/3/2025 4:41:00 PM
3 Hotchkis and Wiley Mutual Funds for Reliable Returns 1/30/2025 11:53:00 AM
F5 Sees Big Wins in Multi-Cloud, AI Security, and IT Refresh, Analysts Forecast More Upside - F5 ( NASDAQ:FFIV ) 1/29/2025 6:23:00 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 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History

Last Day Price 267.19
Price 4 Years Ago 244.71
Last Day Price Updated 5/5/2025 8:07:04 PM EST
Last Day Volume 385,949
Average Daily Volume 601,992
52-Week High 313.00
52-Week Low 164.45
Last Price to 52 Week Low 62.47%

Valuation Measures

Trailing PE 25.26
Industry PE 27.80
Sector PE 70.99
5-Year Average PE 19.88
Free Cash Flow Ratio 12.29
Industry Free Cash Flow Ratio 21.28
Sector Free Cash Flow Ratio 44.34
Current Ratio Most Recent Quarter 1.53
Total Cash Per Share 21.74
Book Value Per Share Most Recent Quarter 57.22
Price to Book Ratio 4.62
Industry Price to Book Ratio 4.47
Sector Price to Book Ratio 13.60
Price to Sales Ratio Twelve Trailing Months 5.24
Industry Price to Sales Ratio Twelve Trailing Months 5.03
Sector Price to Sales Ratio Twelve Trailing Months 4.47
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 57,919,000
Market Capitalization 15,475,377,610
Institutional Ownership N/A

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 24.00%
Annual Earnings Growth 43.51%
Reported EPS 12 Trailing Months 10.52
Reported EPS Past Year 7.26
Reported EPS Prior Year 13.37
Net Income Twelve Trailing Months 621,350,000
Net Income Past Year 566,778,000
Net Income Prior Year 394,948,000
Quarterly Revenue Growth YOY 7.30%
5-Year Revenue Growth 4.66%
Operating Margin Twelve Trailing Months 21.80%

Balance Sheet

Total Cash Most Recent Quarter 1,259,282,000
Total Cash Past Year 1,074,602,000
Total Cash Prior Year 797,163,000
Net Cash Position Most Recent Quarter 914,328,000
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 3,314,045,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 879,025,000
Free Cash Flow Per Share Twelve Trailing Months 15.18
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 -0.80
MACD Signal -2.23
20-Day Bollinger Lower Band 233.17
20-Day Bollinger Middle Band 271.06
20-Day Bollinger Upper Band 308.96
Beta 1.14
RSI 51.16
50-Day SMA 229.09
150-Day SMA 181.61
200-Day SMA 186.98

System

Modified 5/2/2025 11:39:29 PM EST