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F5 Networks Inc

FFIV | US

222.62

USD

0.63

0.28%

FFIV | US

About F5 Networks Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

222.62

Open

222.82

High

224.47

Low

222.13

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.

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FFIV | US

Risk
15.6
Sharpe
1.56
Luna's Score
67/100
Recommendation
Buy

Luna says (FFIV | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

11.4%

1 month

15.6%

3 months

33.1%

6 months

28.9%

Returns

Fundamental Ratios

PE

23.70

Fwd. PE

15.27

Price to book

4.26

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

15.94

Ent. to rev.

4.37

PEG

0.90

Other Fundamentals

EBITDA

761.55M

MarketCap

12.98B

MarketCap(USD)

12.98B

Div. yield

-

Op. margin

23.46

Erngs. growth

64.90

Rev. growth

-1.00

Ret. on equity

19.53

Short ratio

4.69

Short perc.

4.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.81

Range1M

27.13

Range3M

54.26

Volumes: Market Activity

Rel. volume

0.67

Price X volume

94.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
CyberArk Software LtdCYBRSoftware-Infrastructure295.312.74B0.29%n/a0.00%
Duolingo Inc. Class A Common StockDUOLSoftware-Application289.7512.62B-0.18%199.647.46%
CHEWY INC.CHWYSpecialty Retail29.111.87B-1.42%34.96112.68%
BJ's Wholesale Club Holdings IncBJSpecialty Retail86.7711.50B-0.54%21.84171.40%
Twilio IncTWLOSoftware-Application70.2811.29B0.27%n/a13.34%
NICE LtdNICESoftware-Application171.0910.76B3.27%28.500.00%
Amdocs LimitedDOXSoftware-Infrastructure88.2510.15B0.52%20.270.00%
Murphy USA IncMUSASpecialty Retail490.0310.04B1.19%19.57281.46%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.94211.07Cheaper
Ent. to Revenue4.3710.10Cheaper
PE Ratio23.7036.50Cheaper
Price to Book4.269.00Cheaper
Dividend Yield-2.65-
Std. Deviation (3M)33.0655.06Lower Risk
Debt to Equity0.09-0.22Expensive
Debt to Assets0.050.37Cheaper
Market Cap12.98B48.38BEmerging
  • 1

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