F5 Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 44.73
Dividend & YieldN/A$ (N/A)
Beta 1.09
Market capitalization 9.04B
Operating cash flow 442.63M
ESG Scores 19.2

Company description

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 multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Application Security Manager and Access Policy Manager; NGINX Plus; Silverline DDoS, and Application security offerings. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

Sector: Technology - Industry: Software—Infrastructure

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Change To Liabilities 185.43M 70.26M 239.36M 210.31M
Total Cashflows From Investing Activities -414.63M -747M -445.33M 218.12M
Net Borrowings 390M 390M -20M -20M
Total Cash From Financing Activities -155.45M 337.24M -468.28M -476.51M
Change To Operating Activities -98.19M -125.84M -246.55M -283.68M
Issuance Of Stock 45.6M 52.84M 65.75M 64.54M
Net Income 427.73M 307.44M 331.24M 322.16M
Change In Cash 176.36M 250.57M -268.49M 177.87M
Effect Of Exchange Rate -1.4M -567k -74k -6.37M
Total Cash From Operating Activities 747.84M 660.9M 645.2M 442.63M
Depreciation 68.51M 95.86M 115.42M 115.61M
Change To Account Receivables -18.3M 46.5M -46.29M -130.6M
Other Cashflows From Financing Activities -3.04M -3.04M
Change To Netincome 186.5M 260.18M 246.16M 255.15M
Capital Expenditures -103.54M -59.94M -30.65M -33.62M

Income Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Research Development 408.06M 438.42M 499.65M 517.11M
Income Before Tax 541.11M 396.4M 386.94M 385.39M
Net Income 427.73M 307.44M 331.24M 322.16M
Selling General Administrative 952.08M 1.08B 1.17B 1.17B
Gross Profit 1.89B 1.94B 2.12B 2.16B
Ebit 525.74M 425.04M 444.22M 471.43M
Operating Income 525.74M 425.04M 444.22M 471.43M
Interest Expense
Income Tax Expense 113.38M 88.96M 55.7M 63.23M
Total Revenue 2.24B 2.35B 2.6B 2.7B
Cost Of Revenue 356.58M 406.61M 486.79M 537.8M
Total Other Income ExpenseNet 15.38M -28.64M -57.29M -86.04M
Net Income From Continuing Ops 427.73M 307.44M 331.24M 322.16M
Net Income Applicable To Common Shares 427.73M 307.44M 331.24M 322.16M

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Total Liabilities 1.63B 2.45B 2.64B 2.81B
Total Stockholder Equity 1.76B 2.23B 2.36B 2.47B
Other Current Liabilities 838.83M 916.18M 1.01B 1.07B
Total Assets 3.39B 4.68B 5B 5.28B
Common Stock 142.6M 305.45M 192.46M 91.05M
Other Current Assets 54.42M 74.21M 62.87M 489.31M
Retained Earnings 1.64B 1.95B 2.19B 2.4B
Treasury Stock -19.19M -18.72M -20.07M -26.18M
Cash 599.22M 849.56M 580.98M 758.01M
Total Current Liabilities 1.11B 1.29B 1.39B 1.84B
Other Stockholder Equity -19.19M -18.72M -20.07M -26.18M
Property, Plant, and Equipment 223.43M 529.92M 436.1M 395.66M
Total Current Assets 1.51B 1.79B 1.61B 1.91B
Net Tangible Assets 587.22M 147.4M -93.52M 209.7M
Net Receivables 401.44M 434.28M 555.93M 469.98M
Accounts Payable 62.63M 64.47M 62.1M 113.18M


Insider Transactions

Here are the insider transactions of stock shares related to F5 Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WHITE ANA MARIASale at price 149.95 per share.D2022-11-14Officer170
LIN GENGSale at price 145.04 per share.D2022-11-11Chief Technology Officer2.15k
LIN GENGSale at price 138.45 per share.D2022-11-08Chief Technology Officer1.73k
WHALEN CHAD MICHAELSale at price 140.54 - 144.37 per share.D2022-11-02Officer2.49k
FOUNTAIN THOMAS DEANSale at price 140.56 - 144.40 per share.D2022-11-02Officer4.77k
YAMAMOTO MIKASale at price 140.51 - 144.38 per share.D2022-11-02Officer5.44k
WHALEN CHAD MICHAELD2022-11-01Officer2.33k
PELZER FRANCIS J VD2022-11-01Chief Financial Officer2.05k
LOCOH DONOU FRANCOISD2022-11-01Chief Executive Officer6.67k
ROGERS SCOT FRAZIERD2022-11-01General Counsel1.91k
SPRAGUE KARA LYNND2022-11-01Officer2.21k
FOUNTAIN THOMAS DEAND2022-11-01Officer2.62k
WHITE ANA MARIAD2022-11-01Officer2.02k
YAMAMOTO MIKAD2022-11-01Officer3.48k
LIN GENGD2022-11-01Chief Technology Officer2.92k
SONG HAIYAND2022-11-01Officer1.56k
WHALEN CHAD MICHAELStock Award(Grant) at price 0.00 per share.D2022-10-31Officer10.32k
PELZER FRANCIS J VStock Award(Grant) at price 0.00 per share.D2022-10-31Chief Financial Officer7.51k
LOCOH DONOU FRANCOISStock Award(Grant) at price 0.00 per share.D2022-10-31Chief Executive Officer26.8k
ROGERS SCOT FRAZIERStock Award(Grant) at price 0.00 per share.D2022-10-31General Counsel6.98k
SPRAGUE KARA LYNNStock Award(Grant) at price 0.00 per share.D2022-10-31Officer8k
FOUNTAIN THOMAS DEANStock Award(Grant) at price 0.00 per share.D2022-10-31Officer9.59k
WHITE ANA MARIAStock Award(Grant) at price 0.00 per share.D2022-10-31Officer7.4k
YAMAMOTO MIKAStock Award(Grant) at price 0.00 per share.D2022-10-31Officer7.18k
LIN GENGStock Award(Grant) at price 0.00 per share.D2022-10-31Chief Technology Officer5.61k
SONG HAIYANStock Award(Grant) at price 0.00 per share.D2022-10-31Officer1.36k
WHITE ANA MARIASale at price 142.33 per share.D2022-10-14Officer170
WHALEN CHAD MICHAELSale at price 155.34 per share.D2022-09-01Officer780
WHITE ANA MARIASale at price 155.34 per share.D2022-09-01Officer170
PELZER FRANCIS J VSale at price 171.95 per share.D2022-08-15Chief Financial Officer500
LIN GENGSale at price 173.11 per share.D2022-08-08Chief Technology Officer1.13k
PELZER FRANCIS J VSale at price 170.00 per share.D2022-08-03Chief Financial Officer1k
ROGERS SCOT FRAZIERSale at price 165.56 per share.D2022-08-03General Counsel878
WHALEN CHAD MICHAELSale at price 164.90 per share.D2022-08-02Officer780
FOUNTAIN THOMAS DEANSale at price 164.90 per share.D2022-08-02Officer980
YAMAMOTO MIKASale at price 164.90 per share.D2022-08-02Officer2.05k
WHALEN CHAD MICHAELD2022-08-01Officer3.21k
PELZER FRANCIS J VD2022-08-01Chief Financial Officer3.99k
LOCOH DONOU FRANCOISD2022-08-01Chief Executive Officer6.67k
ROGERS SCOT FRAZIERD2022-08-01General Counsel1.91k
SPRAGUE KARA LYNND2022-08-01Officer2.21k
FOUNTAIN THOMAS DEAND2022-08-01Officer2.62k
WHITE ANA MARIASale at price 166.00 per share.D2022-08-01Officer170
WHITE ANA MARIAD2022-08-01Officer2.02k
YAMAMOTO MIKAD2022-08-01Officer3.48k
LIN GENGD2022-08-01Chief Technology Officer2.92k
SONG HAIYAND2022-08-01Officer1.56k
WHITE ANA MARIASale at price 152.62 per share.D2022-07-01Officer170
HIGGINSON ALAN JSale at price 164.73 per share.D2022-06-01Director1k
WHITE ANA MARIASale at price 164.24 per share.D2022-06-01Officer170
WHALEN CHAD MICHAELSale at price 157.68 per share.D2022-05-24Officer257

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to F5 Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on F5 Inc

Here is the result of two systematic investment strategies applied to F5 Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on F5 Inc

The following chart shows the equity curve of the two systematic investment strategies applied to F5 Inc:

F5 Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 47.79% on the backtest period.

Performance at glance

Performance

47.79 %

Latent gain

860.24 $

Invested capital

1799.92 $

Annualized return

11.66 %
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Momentum strategy results on F5 Inc

This is the result of two momentum investment strategies applied to F5 Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on F5 Inc

The following chart shows all the entries opened by the momentum investment system on F5 Inc:

F5 Inc momentum entries
  • The first momentum investment strategy would give 49.63% of return on F5 Inc. That represents 2426.34$ of latent gain with 4889.1$ of employed capital.
  • The second momentum investment strategy would give 47.81% of return on F5 Inc. That represents 1577.51$ of latent gain with 3299.45$ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.63 %

Latent gain

2426.34 $

Invested capital

4889.1 $

Annualized return

34.78 %
Performance at glance (2Q Momentum)

Performance

47.81 %

Latent gain

1577.51 $

Invested capital

3299.45 $

Annualized return

13.21 %

Momentum equity curve on F5 Inc

The following chart shows the equity curve of the two momentum strategies applied to F5 Inc:

F5 Inc momentum equity

Note: the dividends potentially given by F5 Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on F5 Inc

The following chart shows the employed capital evolution of the two momentum strategies on F5 Inc since the beginning:

F5 Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on F5 Inc

Buy the dip entry openings on F5 Inc

F5 Inc

The performance achieved by the robo-advisor on F5 Inc is 73.03%. That represents 1871.34$ of latent gain with 2562.26$ of employed capital. The following chart shows F5 Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of F5 Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

73.03 %

Latent gain

1871.34 $

Invested capital

2562.26 $

Annualized return

34.78 %

Equity curve of the strategy applied to F5 Inc

The following chart shows the result of the investment strategy applied to F5 Inc:

F5 Inc

Note: the dividends potentially given by F5 Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on F5 Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on F5 Inc:

F5 Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on F5 Inc

In this section, I will compare the three previous investment strategies applied to F5 Inc.

Equity curve comparison on F5 Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

F5 Inc investment strategy comparison

Employed capital comparison on F5 Inc

F5 Inc investment comparison

Performance comparison on F5 Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 47.79% 860.24$ 1799.92$ 11.66%
Momentum 1 quarter 49.63% 2426.34$ 4889.1$ 12.86%
Momentum 2 quarters 47.81% 1577.51$ 3299.45$ 13.21%
Non-directional 73.03% 1871.34$ 2562.26$ 34.78%
Annualized return comparison

Automatic investment

11.66 %

Momentum 1Q

13.21 %

Momentum 2Q

13.21 %

Non-directional

34.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with F5 Inc:

Note: The algorithm computes the probability of correlation between F5 Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of F5 Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name F5 Inc
Country United States
City Seattle
Address 801 5th Avenue
Phone 206 272 5555
Website www.f5.com
FullTime employees 7018
Industry Software—Infrastructure
Sector Technology
Exchange XNAS
Ticker FFIV
Market www.nasdaq.com

F5 Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.3
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.5
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.5
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 19.2
Environment Score: 1.3
Social Score: 12.5
Governance Score: 5.5

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 23