TopFunds

F5, Inc.

NASDAQ: FFIV

Stock price

338.34 USD

(+60.24%) 5 years

Communications EquipmentSoftware - Infrastructure

Insider Transactions

5Y price score: 93
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.

10Y return: 151.3%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Purchases
  • Sales
  • Stock awards

Circle size represents the relative transaction value during the selected period.

Transaction History

Trade log
DateShares transactedPriceShare 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

483.3

338.34

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

4.5 %

Dividend Yield TTM

-

Market cap $

$ 19,159

Price / Earnings TTM

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

27

Price / Book TTM

4.8

PEG TTM

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

4.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

31.8 %

60.2 %

151.3 %

Free cash flow per share growth

(51.8) %

52.2 %

59.3 %

Earnings per share growth

(0.9) %

134.5 %

132.7 %

Analyst ratings

Price Target Low

300

Price Target High

500

Price Target Median

455.5

Buy

24

Hold

34

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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.4
6.5
7.3
7.1
5
5.3
5.3
6.6
9.6
11.8
12.5
8.8%
11.2
12
12.9
13.8
14.9
15.6
02FCF per share
9.5
10.8
11.4
10.7
9.8
9.9
6.7
9.9
12.8
15.4
15.1
4.8%
16.8
18.1
19.4
20.9
22.5
23.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 1,995
$ 2,090
$ 2,161
$ 2,242
$ 2,351
$ 2,603
$ 2,696
$ 2,813
$ 2,816
$ 3,088
$ 3,417
5.5%
$ 3,606
$ 3,805
$ 4,015
$ 4,237
$ 4,471
$ 4,605
06ㅤ% Change
-
4.8%
3.4%
3.8%
4.8%
10.7%
3.6%
4.4%
0.1%
9.7%
10.6%
5.5%
5.5%
5.5%
5.5%
5.5%
5.5%
5.5%
07Net Income
365.9
420.8
453.7
427.7
307.4
331.2
322.2
394.9
566.8
692.4
722.1
7%
635.9
671.1
708.2
747.3
788.6
812.3
08ㅤ% Margin
18.3%
20.1%
21%
19.1%
13.1%
12.7%
12%
14%
20.1%
22.4%
21.1%
17.6% A
17.6%
17.6%
17.6%
17.6%
17.6%
17.6%
09CFO
711.5
740.3
761.1
747.8
660.9
645.2
442.6
653.4
792.4
949.7
959.5
3%
1,046
1,104
1,165
1,229
1,297
1,336
10ㅤ% Of revenue
35.7%
35.4%
35.2%
33.4%
28.1%
24.8%
16.4%
23.2%
28.1%
30.8%
28.1%
29% A
29%
29%
29%
29%
29%
29%
11CAPEX
(68.2)
(38.7)
(53.5)
(103.5)
(59.9)
(30.7)
(33.6)
(54.2)
(30.4)
(43.3)
(90.5)
2.9%
(93.1)
(95.8)
(98.6)
(101.4)
(104.3)
(107.3)
12ㅤ% Change
-
(43.3)%
38.2%
93.7%
(42.1)%
(48.9)%
9.7%
61.2%
(43.9)%
42.3%
109.3%
2.9% A
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
643.3
701.6
707.6
644.3
601
614.5
409
599.2
762
906.4
868.9
3.1%
953
1,008
1,066
1,128
1,193
1,229
14Total assets
2,306
2,477
2,606
3,390
4,678
4,997
5,276
5,248
5,613
6,320
7,062
11.8%
7,898
8,834
9,880
11,050
12,358
13,821
15ㅤ% Change
-
7.4%
5.2%
30.1%
38%
6.8%
5.6%
(0.5)%
7%
12.6%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
16Total liabilities
1,121
1,247
1,320
1,629
2,446
2,637
2,807
2,448
2,484
2,728
3,057
10.6%
3,419
3,824
4,276
4,783
5,349
5,983
17ㅤ% Of assets
48.6%
50.4%
50.7%
48%
52.3%
52.8%
53.2%
46.7%
44.3%
43.2%
43.3%
43.3% A
43.3%
43.3%
43.3%
43.3%
43.3%
43.3%
18Shareholders Equity
1,185
1,229
1,286
1,762
2,232
2,360
2,469
2,800
3,129
3,592
4,005
13%
4,480
5,010
5,603
6,267
7,009
7,839
19Net Debt
(514.6)
(673.2)
(424.7)
(599.2)
262.2
431.2
179
(276.6)
(609.3)
(851.7)
(1,378)
10.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
67,984
64,775
62,013
60,456
61,378
62,057
61,097
60,270
59,359
58,684
57,658
(1.6)%
56,716
55,789
54,878
53,981
53,099
52,231
21ㅤ% Change
-
(4.7)%
(4.3)%
(2.5)%
1.5%
1.1%
(1.6)%
(1.4)%
(1.5)%
(1.1)%
(1.8)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
22ROA
15.9%
17%
17.4%
12.6%
6.6%
6.6%
6.1%
7.5%
10.1%
11%
10.2%
-
8.1%
7.6%
7.2%
6.8%
6.4%
5.9%
23ROE
30.9%
34.2%
35.3%
24.3%
13.8%
14%
13.1%
14.1%
18.1%
19.3%
18%
-
14.2%
13.4%
12.6%
11.9%
11.3%
10.4%
24Interest coverage
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
23
18.4
25.8
19.7
24.3
36.4
27.1
24.5
22.8
27
35.1
-
-
-
-
-
-
-
27Stock price range
87-127
116-149
116-199
122-191
91-155
122-215
144-248
130-165
146-224
214-335
224-456
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,405
7,737
11,694
8,431
7,478
12,067
8,724
9,654
12,930
18,714
25,359
11.7%
16,291
17,783
19,423
21,227
23,212
-
29FCF Yield
7.7%
9%
6.1%
7.6%
8%
5.1%
4.7%
6.2%
5.9%
4.8%
3.4%
(7.7)%
5.9%
5.7%
5.5%
5.3%
5.1%
-
30Average stock price
106.8
132.2
157.6
156.5
122.7
168.9
195.8
147.5
185
274.1
340
12.3%
287.2
318.7
353.9
393.2
437.2
-
31 CEO
FL
Francois Locoh-Donou