F5, Inc.

Total Valuation

F5, Inc. carries a market capitalization of 22.75B, placing it among publicly traded companies globally. Its enterprise value stands at 22.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

F5, Inc. currently has 56.83M shares outstanding.

Valuation Ratios

F5, Inc. trades at a trailing price-to-earnings ratio of 32.74. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 6.13.

Enterprise Valuation

On an enterprise value basis, F5, Inc. trades at an EV/EBITDA multiple of 24.13 and an EV/FCF ratio of 19.73. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.98 provides insight into valuation relative to core operating earnings.

Financial Position

F5, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

F5, Inc. posts a return on equity of 19.83 and a return on invested capital of 17.76.

Taxes

Over the trailing twelve months, F5, Inc. has paid 126.90M in income taxes, reflecting an effective tax rate of 14.87.

Stock Price Statistics

F5, Inc.'s stock has gained approximately 27.86199% over the past 52 weeks. The 50-day moving average sits at 404.76, while the 200-day moving average is 316.26.

Income Statement

Over the trailing twelve months, F5, Inc. generated 3.31B in revenue and converted that into 726.51M in net income, yielding earnings per share of 12.56. EBITDA reached 923.30M, while operating income came in at 825.90M.

Balance Sheet

F5, Inc. holds 1.61B in cash and equivalents against 252.38M in total debt, resulting in a net debt position of -1.61B. Total book value stands at 3.86B, with working capital of 1.18B providing operational flexibility.

Cash Flow

F5, Inc. produced 1.05B in operating cash flow over the past twelve months. After subtracting -79.85M in capital expenditures, free cash flow totaled 969.60M - equivalent to 16.96 per share.

Margins

F5, Inc. operates with a gross margin of 81.87, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 21.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

F5, Inc.'s most recent stock split took place on August 21, 2007 with a 1:2 split ratio.

Scores

F5, Inc. posts an Altman Z-Score of 7.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.