F5 (BMV:FFIV *) - Stock Price, News & Analysis

FFIV * Stock Overview

F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region.

About the company

FFIV * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 47.3% below our estimate of its fair value

Earnings are forecast to grow 12.3% per year

Earnings grew by 53.1% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

F5, Inc. Competitors

Juniper Networks

NYSE:JNPR

US$11.6b

ZTE

SZSE:000063

CN¥123.3b

Nokia Oyj

HLSE:NOKIA

€18.8b

Ubiquiti

NYSE:UI

US$6.4b

Price History & Performance

Summary of all time highs, changes and price drops for F5
Historical stock prices
Current Share Price	US$3,168.92
52 Week High	US$3,168.92
52 Week Low	US$2,488.09
Beta	1.11
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	33.64%
3 Year Change	-14.06%
5 Year Change	1.99%
Change since IPO	48.65%

Recent updates

Shareholder Returns

	FFIV *	MX Communications	MX Market
7D	0%	0%	0%
1Y	33.6%	0%	0%

Return vs Industry: FFIV * exceeded the MX Communications industry which returned 6.5% over the past year.

Return vs Market: FFIV * exceeded the MX Market which returned 2.6% over the past year.

Price Volatility

Is FFIV *'s price volatile compared to industry and market?
FFIV * volatility
FFIV * Average Weekly Movement	n/a
Communications Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: FFIV * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FFIV *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	6,071	Francois Locoh-Donou	www.f5.com

F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company’s distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration.

F5, Inc. Fundamentals Summary

How do F5's earnings and revenue compare to its market cap?
FFIV * fundamental statistics
Market cap	Mex$183.09b
Earnings (TTM)	Mex$7.87b
Revenue (TTM)	Mex$47.90b

23.3x

P/E Ratio

3.8x

P/S Ratio

Is FFIV * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FFIV * income statement (TTM)
Revenue	US$2.81b
Cost of Revenue	US$574.69m
Gross Profit	US$2.23b
Other Expenses	US$1.77b
Earnings	US$460.93m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)	7.84
Gross Margin	79.51%
Net Profit Margin	16.43%
Debt/Equity Ratio	0%

How did FFIV * perform over the long term?

See historical performance and comparison

FFIV * Stock Overview

Rewards

Risk Analysis

F5, Inc. Competitors

NYSE:JNPR

US$11.6b

SZSE:000063

CN¥123.3b

HLSE:NOKIA

€18.8b

NYSE:UI

US$6.4b

Price History & Performance

Recent News & Updates

F5, Inc. to Report Q2, 2024 Results on Apr 29, 2024

F5, Inc. Announces Executive Appointments

F5 Transforms Application Security for the AI Era

F5, Inc., Annual General Meeting, Mar 14, 2024

F5, Inc. Appoints Samir Sherif as Chief Information Security Officer

F5, Inc. to Report Q1, 2024 Results on Jan 29, 2024

Recent updates

F5, Inc. to Report Q2, 2024 Results on Apr 29, 2024

F5, Inc. Announces Executive Appointments

F5 Transforms Application Security for the AI Era

F5, Inc., Annual General Meeting, Mar 14, 2024

F5, Inc. Appoints Samir Sherif as Chief Information Security Officer

F5, Inc. to Report Q1, 2024 Results on Jan 29, 2024

F5, Inc. Appoints Tami Erwin to Board of Directors

F5, Inc. Provides Revenue Guidance for First Quarter and Fiscal Year 2024

F5, Inc. to Report Q4, 2023 Results on Oct 24, 2023

F5, Inc. Announces Resignation of James Phillips from His Position as A Director of the Company

Third quarter 2023 earnings released: EPS: US$1.48 (vs US$1.38 in 3Q 2022)

F5, Inc. to Report Q3, 2023 Results on Jul 24, 2023

F5, Inc. to Report Q3, 2023 Results on Jul 24, 2023

F5, Inc.(NasdaqGS:FFIV) dropped from Russell 1000 Dynamic Index

Independent Director recently sold Mex$7.0m worth of stock

Second quarter 2023 earnings released: EPS: US$1.35 (vs US$0.93 in 2Q 2022)

High number of new directors

First quarter 2023 earnings released: EPS: US$1.21 (vs US$1.54 in 1Q 2022)

F5 Announces General Availability of NGINXaaS for Azure

High number of new directors

F5, Inc., Annual General Meeting, Mar 09, 2023

F5, Inc. (NasdaqGS:FFIV) agreed to acquire Lilac Cloud, Inc.

F5, Inc. Announces Board Changes

F5, Inc. to Report Q1, 2023 Results on Jan 24, 2023

High number of new directors

F5, Inc. Expands SaaS-Based Security Portfolio with Launch of F5 Distributed Cloud App Infrastructure Protection

F5, Inc. Announces Resignation of Haiyan Song as Executive Vice President and General Manager of Security and Distributed Cloud Services

F5, Inc. Provides Revenue Guidance for the First Quarter of Fiscal Year 2023

F5, Inc. Appoints Marianne Budnik to Board of Directors

F5, Inc. to Report Q4, 2022 Results on Oct 25, 2022

F5, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2022

F5, Inc. to Report Q3, 2022 Results on Jul 25, 2022

Independent Non-Executive Chairman recently sold Mex$3.3m worth of stock

F5 Announces Enhancements to F5 Distributed Cloud Services

F5 Inc. Unveils Nginx for Microsoft Azure to Deliver Secure, High-Performance Applications for the Azure Ecosystem

F5 Inc. Unveils Nginx for Microsoft Azure to Deliver Secure, High-Performance Applications for the Azure Ecosystem

Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.71 in 2Q 2021)

F5, Inc. Provides Earnings Guidance for Third Quarter of Fiscal Year 2022

F5, Inc. to Report Q2, 2022 Results on Apr 26, 2022

F5, Inc. Strengthens Protection of the Digital World with F5 Distributed Cloud Services

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

F5, Inc. Announces Revenue Guidance for the Fiscal Year 2022

High number of new directors

High number of new directors

F5 Announces Multiple Security Offerings to Bridge Security and Fraud Team Operations

Full year 2021 earnings released: EPS US$5.46 (vs US$5.05 in FY 2020)

High number of new directors

High number of new directors

F5 Networks, Inc. (NasdaqGS:FFIV) signed a definitive agreement to acquire Threat Stack, Inc. for $68 million.

F5 Doubles Down on Commitment to Open Source

High number of new directors

Third quarter 2021 earnings released: EPS US$1.49 (vs US$1.15 in 3Q 2020)

High number of new directors

Independent Director recently sold Mex$7.0m worth of stock

Second quarter 2021 earnings released: EPS US$0.71 (vs US$1.01 in 2Q 2020)

F5 Networks, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2021 Ending June 30, 2021

F5 Networks, Inc. Announces Resignation of Michel Combes as Director Including His Membership on the Nominating & Corporate Governance Committee

Independent Non-Executive Chairman recently sold Mex$6.6m worth of stock

First quarter 2021 earnings released: EPS US$1.43 (vs US$1.63 in 1Q 2020)