F5, Inc.

Total Valuation

F5, Inc. carries a market capitalization of 22.28B, placing it among publicly traded companies globally. Its enterprise value stands at 15.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

F5, Inc. currently has 56.75M shares outstanding.

Valuation Ratios

F5, Inc. trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 4.53.

Enterprise Valuation

On an enterprise value basis, F5, Inc. trades at an EV/EBITDA multiple of 17.05 and an EV/FCF ratio of 14.45. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.

Financial Position

F5, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

F5, Inc. posts a return on equity of 20.22 and a return on invested capital of 18.05.

Taxes

Over the trailing twelve months, F5, Inc. has paid 132.02M in income taxes, reflecting an effective tax rate of 15.71.

Stock Price Statistics

F5, Inc.'s stock has gained approximately 34.83219% over the past 52 weeks. The 50-day moving average sits at 344.07, while the 200-day moving average is 297.05.

Income Statement

Over the trailing twelve months, F5, Inc. generated 3.22B in revenue and converted that into 708.21M in net income, yielding earnings per share of 12.19. EBITDA reached 905.43M, while operating income came in at 808.98M.

Balance Sheet

F5, Inc. holds 1.44B in cash and equivalents against 259.86M in total debt, resulting in a net debt position of -1.44B. Total book value stands at 3.67B, with working capital of 1.03B providing operational flexibility.

Cash Flow

F5, Inc. produced 1.02B in operating cash flow over the past twelve months. After subtracting -52.75M in capital expenditures, free cash flow totaled 962.67M - equivalent to 16.76 per share.

Margins

F5, Inc. operates with a gross margin of 81.54, reflecting its pricing power and cost economics. The operating margin of 25.09 and net profit margin of 21.96 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 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.