F5, Inc. (FFIV) is a Software - Infrastructure company in the Technology sector, currently trading at $295.19. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FFIV = $370.58 (+25.5% from the current price, the stock appears undervalued). Analyst consensus target is FFIV = $331 (+12% upside).
Valuation: FFIV trades at a trailing Price-to-Earnings (P/E) of 24.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.08.
Financials: revenue is $3.1B, +4.7%/yr average growth. Net income is $692M, growing at +29.4%/yr. Net profit margin is 22.4% (strong). Gross margin is 81.4% (+1.4 pp trend).
Balance sheet: total debt is $493M against $3.6B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 7.8%. Total assets: $6.3B.
Analyst outlook: 24 / 61 analysts rate FFIV as buy (39%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 76/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
