Stock Scorecard



Stock Summary for F5 Inc (FFIV) - $239.65 as of 11/20/2024 4:03:25 PM EST

Total Score

13 out of 30

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 (58 out of 90)

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) 5
Price to Earnings (Max of 10) 7

Latest News for for FFIV

Should You Invest in the First Trust Indxx NextG ETF ( NXTG ) ? 11/20/2024 11:20:00 AM
Garmin Q3 Earnings Beat: Will Upbeat Guidance Lift the Stock? 10/31/2024 12:12:00 PM
Twilio Q3 Earnings Beat: Will Upbeat Guidance Lift the Stock? 10/31/2024 12:07:00 PM
F5 Q4 Earnings & Revenue Beat: Will Strong Results Lift the Stock? 10/29/2024 2:04:00 PM
Why VF Corp Shares Are Trading Higher By Around 21%; Here Are 20 Stocks Moving Premarket - VF ( NYSE:VFC ) 10/29/2024 10:12:00 AM
Wall Street Gains As Crude Tumbles, Small Caps Soar, Bitcoin Tops $68,000: What's Driving Markets Monday? - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 10/28/2024 5:22:00 PM
F5 Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - F5 ( NASDAQ:FFIV ) 10/28/2024 1:33:00 PM
F5 Gears Up to Report Q4 Earnings: What's in the Offing? 10/25/2024 2:54:00 PM
Tyler Q3 Earnings Beat: Will Upbeat Guidance Lift the Stock? 10/24/2024 2:52:00 PM
Lam Research Q1 Earnings Beat: Can Strong Q2 Guidance Lift the Stock? 10/24/2024 2:40:00 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 9/30/2024
Next Earnings Date 1/27/2025

Stock Price History

Last Day Price 239.65
Price 4 Years Ago 175.94
Last Day Price Updated 11/20/2024 4:03:25 PM EST
Last Day Volume 314,500
Average Daily Volume 659,141
52-Week High 250.46
52-Week Low 159.00
Last Price to 52 Week Low 50.72%

Valuation Measures

Trailing PE 25.12
Industry PE 32.65
Sector PE 53.62
5-Year Average PE 15.16
Free Cash Flow Ratio 13.07
Industry Free Cash Flow Ratio 15.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 18.33
Book Value Per Share Most Recent Quarter 53.87
Price to Book Ratio 4.49
Industry Price to Book Ratio 4.75
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 4.99
Industry Price to Sales Ratio Twelve Trailing Months 5.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 58,615,000
Market Capitalization 14,047,084,750
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 10.20%
Annual Earnings Growth 43.51%
Reported EPS 12 Trailing Months 9.54
Reported EPS Past Year 13.37
Reported EPS Prior Year 11.71
Net Income Twelve Trailing Months 566,778,000
Net Income Past Year 566,778,000
Net Income Prior Year 394,948,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 4.71%
Operating Margin Twelve Trailing Months 0.26

Balance Sheet

Total Cash Most Recent Quarter 1,074,602,000
Total Cash Past Year 1,074,602,000
Total Cash Prior Year 803,323,000
Net Cash Position Most Recent Quarter 729,648,000
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 0.90
Total Stockholder Equity Past Year 3,129,378,000
Total Stockholder Equity Prior Year 2,800,232,000
Total Stockholder Equity Most Recent Quarter 3,129,378,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 762,007,000
Free Cash Flow Per Share Twelve Trailing Months 13.00
Free Cash Flow Past Year 762,007,000
Free Cash Flow Prior Year 599,225,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.38
MACD Signal 6.26
20-Day Bollinger Lower Band 168.69
20-Day Bollinger Middle Band 209.34
20-Day Bollinger Upper Band 249.98
Beta 1.05
RSI 59.88
50-Day SMA 189.83
150-Day SMA 170.34
200-Day SMA 178.75

System

Modified 11/21/2024 12:45:30 AM EST