SuperworthF5, Inc. FFIV
Software - Infrastructure, Technology
$466.65
−0.67%
- Market cap
- $26.4B
- PE
- 37.2×
- 10y median 25.7×
- Forward PE
- Price to sales
- 8.0×
- EV/EBIT
- 30.9×
- Revenue, 12 months
- $3.3B
- +9% on a year ago
- Net margin
- 22.0%
- Free cash flow yield
- 3.7%
F5 trades at 37.2× trailing earnings, pricier than 88% of the last ten years. Revenue was $3.3B over the last twelve months, up 9% on a year earlier with a 22% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $692.6M | $681.4M | $695.5M | $746.7M | $766.5M+11% | $731.1M+7% | $780.4M+12% | $810.1M+9% | $822.5M+7% | $811.7M+11% | $865.1M+11% | |
| Cost of revenue | $136.4M | $141.1M | $136.4M | $143.7M | $140.5M+3% | $141M−0% | $148.6M+9% | $143.9M+0% | $151.8M+8% | $150.9M+7% | $153.6M+3% |
| Gross profit | $556.2M | $540.2M | $559.1M | $603M | $626M+13% | $590.2M+9% | $631.7M+13% | $666.2M+11% | $670.7M+7% | $660.8M+12% | $711.5M+13% |
| R&D | $119.6M | $122.2M | $124.4M | $124M | $130.5M+9% | $136.6M+12% | $136.3M+10% | $136.4M+10% | $141.2M+8% | $151M+11% | $164.7M+21% |
| SG&A | $263.6M | $278M | $271.5M | $288M | $279.1M+6% | $294.7M+6% | $299.1M+10% | $310M+8% | $315.4M+13% | $331.1M+12% | $333.6M+12% |
| $164.5M | $140M | $163.1M | $191M | $205.1M+25% | $158.9M+14% | $196.3M+20% | $205.7M+8% | $214.2M+4% | $179M+13% | $213.3M+9% | |
| Pre-tax income | $174.4M | $145.9M | $171.6M | $203.5M | $209M+20% | $171.2M+17% | $213M+24% | $215.1M+6% | $222.9M+7% | $189.2M+11% | $226.2M+6% |
| $36M | $26.9M | $27.5M | $38.2M | $42.6M+18% | $25.7M−5% | $23.1M−16% | $24.6M−36% | $42.9M+1% | $41.5M+62% | $18M−22% | |
| Net income | $138.4M | $119M | $144.1M | $165.3M | $166.4M+20% | $145.5M+22% | $189.9M+32% | $190.5M+15% | $180.1M+8% | $147.8M+2% | $208.2M+10% |
| $2.32 | $2.00 | $2.44 | $2.80 | $2.82+22% | $2.48+24% | $3.25+33% | $3.26+16% | $3.10+10% | $2.58+4% | $3.62+11% | |
| 59.7M | 59.6M | 59.1M | 59.1M | 59.1M−1% | 58.8M−1% | 58.5M−1% | 58.4M−1% | 58.2M−2% | 57.3M−3% | 57.5M−2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times F5's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| GDDYGoDaddy Inc. | $12.3B | 14.4× | 36.7× | 2.4× | +7% | 17.8% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| Peer median | $26.5B | 38.6× | 55.6× | 6.4× | +15% | 10.5% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .