TopFunds

F5, Inc.

NASDAQ: FFIV

Stock price

432.03 USD

(+111.18%) 5 years

Communications EquipmentSoftware - Infrastructure

Insider Transactions

5Y price score: 153
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +111.18%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
14-sep.-26Sale(1,296)406.2(526,487)4,439MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(240)409.0(98,150)4,199MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(277)410.4(113,671)3,922MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(1,173)411.5(482,691)2,749MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(920)412.4(379,387)1,829MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(440)413.3(181,858)1,389MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(80)414.2(33,135)1,309MONTOYA MICHAEL Fofficer: Chief Technology Ops Officerlink
14-sep.-26Sale(204)406.2(82,873)1,149Maddison John Anthonyofficer: Chief Product Mkting Officerlink
01-sep.-26Award3,002--3,002OKEKE ANGELIQUE Mofficer: EVP, General Counsellink
05-aug.-26Sale(1,208)414.6(500,873)8,060FOUNTAIN THOMAS DEANofficer: EVP Global Services & Strategylink

223.7

52-week range

439.8

432.03

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.9 %

Dividend Yield TTM

-

Market cap $

$ 24,375

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

34.4

Price / Book TTM

6.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

30.2 %

111.2 %

264.4 %

Free cash flow per share growth

4 %

57.8 %

81.5 %

Earnings per share growth

11.1 %

135.5 %

134.6 %

Analyst ratings

Price Target Low

300

Price Target High

475

Price Target Median

450

Buy

25

Hold

33

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5
5.4
6.5
7.3
7.1
5
5.3
5.3
6.6
9.6
11.8
8.9%
9.8
10.5
11.3
12.1
12.9
13.6
02FCF per share
8.5
9.5
10.8
11.4
10.7
9.8
9.9
6.7
9.9
12.8
15.4
6.1%
16
17.2
18.5
19.9
21.4
22.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 1,920
$ 1,995
$ 2,090
$ 2,161
$ 2,242
$ 2,351
$ 2,603
$ 2,696
$ 2,813
$ 2,816
$ 3,088
4.9%
$ 3,238
$ 3,396
$ 3,561
$ 3,735
$ 3,917
$ 4,034
06ㅤ% Change
-
3.9%
4.8%
3.4%
3.8%
4.8%
10.7%
3.6%
4.4%
0.1%
9.7%
4.9%
4.9%
4.9%
4.9%
4.9%
4.9%
4.9%
07Net Income
365
365.9
420.8
453.7
427.7
307.4
331.2
322.2
394.9
566.8
692.4
6.6%
564.9
592.4
621.2
651.5
683.2
703.7
08ㅤ% Margin
19%
18.3%
20.1%
21%
19.1%
13.1%
12.7%
12%
14%
20.1%
22.4%
17.4% A
17.4%
17.4%
17.4%
17.4%
17.4%
17.4%
09CFO
684.5
711.5
740.3
761.1
747.8
660.9
645.2
442.6
653.4
792.4
949.7
3.3%
961.9
1,009
1,058
1,109
1,163
1,198
10ㅤ% Of revenue
35.7%
35.7%
35.4%
35.2%
33.4%
28.1%
24.8%
16.4%
23.2%
28.1%
30.8%
29.7% A
29.7%
29.7%
29.7%
29.7%
29.7%
29.7%
11CAPEX
(67.1)
(68.2)
(38.7)
(53.5)
(103.5)
(59.9)
(30.7)
(33.6)
(54.2)
(30.4)
(43.3)
(4.3)%
(41.4)
(39.6)
(37.9)
(36.3)
(34.7)
(33.2)
12ㅤ% Change
-
1.7%
(43.3)%
38.2%
93.7%
(42.1)%
(48.9)%
9.7%
61.2%
(43.9)%
42.3%
(4.3)% A
(4.3)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
617.5
643.3
701.6
707.6
644.3
601
614.5
409
599.2
762
906.4
3.9%
920.5
969.1
1,020
1,073
1,129
1,165
14Total assets
2,312
2,306
2,477
2,606
3,390
4,678
4,997
5,276
5,248
5,613
6,320
10.6%
6,988
7,727
8,544
9,448
10,447
11,552
15ㅤ% Change
-
(0.3)%
7.4%
5.2%
30.1%
38%
6.8%
5.6%
(0.5)%
7%
12.6%
10.6%
10.6%
10.6%
10.6%
10.6%
10.6%
10.6%
16Total liabilities
995.6
1,121
1,247
1,320
1,629
2,446
2,637
2,807
2,448
2,484
2,728
10.6%
3,016
3,335
3,688
4,078
4,509
4,986
17ㅤ% Of assets
43.1%
48.6%
50.4%
50.7%
48%
52.3%
52.8%
53.2%
46.7%
44.3%
43.2%
43.2% A
43.2%
43.2%
43.2%
43.2%
43.2%
43.2%
18Shareholders Equity
1,317
1,185
1,229
1,286
1,762
2,232
2,360
2,469
2,800
3,129
3,592
10.6%
3,972
4,392
4,857
5,370
5,938
6,566
19Net Debt
(390.5)
(514.6)
(673.2)
(424.7)
(599.2)
262.2
431.2
179
(276.6)
(609.3)
(851.7)
8.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
72,547
67,984
64,775
62,013
60,456
61,378
62,057
61,097
60,270
59,359
58,684
(2.1)%
57,453
56,247
55,067
53,911
52,780
51,673
21ㅤ% Change
-
(6.3)%
(4.7)%
(4.3)%
(2.5)%
1.5%
1.1%
(1.6)%
(1.4)%
(1.5)%
(1.1)%
(2.1)%
(2.1)%
(2.1)%
(2.1)%
(2.1)%
(2.1)%
(2.1)%
22ROA
15.8%
15.9%
17%
17.4%
12.6%
6.6%
6.6%
6.1%
7.5%
10.1%
11%
-
8.1%
7.7%
7.3%
6.9%
6.5%
6.1%
23ROE
27.7%
30.9%
34.2%
35.3%
24.3%
13.8%
14%
13.1%
14.1%
18.1%
19.3%
-
14.2%
13.5%
12.8%
12.1%
11.5%
10.7%
24Interest coverage
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
22.8
23
18.4
25.8
19.7
24.3
36.4
27.1
24.5
22.8
27
-
-
-
-
-
-
-
27Stock price range
107-135
87-127
116-149
116-199
122-191
91-155
122-215
144-248
130-165
146-224
214-335
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,331
8,405
7,737
11,694
8,431
7,478
12,067
8,724
9,654
12,930
18,714
8.4%
15,023
16,440
17,999
19,714
21,600
-
29FCF Yield
7.4%
7.7%
9%
6.1%
7.6%
8%
5.1%
4.7%
6.2%
5.9%
4.8%
(4.2)%
6.1%
5.9%
5.7%
5.4%
5.2%
-
30Average stock price
121.1
106.8
132.2
157.6
156.5
122.7
168.9
195.8
147.5
185
274.1
8.5%
261.5
292.3
326.9
365.7
409.2
-
31 CEO
FL
Francois Locoh-Donou