F5 Networks, Inc. (FFIV)
Company Info
| ISIN | US3156161024 |
|---|---|
| CUSIP | 315616102 |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | Jun 4, 1999 |
Highlights
| Market Cap | $14.17B |
|---|---|
| EPS (TTM) | $9.56 |
| PE Ratio | 25.52 |
| PEG Ratio | 1.41 |
| Total Revenue (TTM) | $2.82B |
| Gross Profit (TTM) | $2.27B |
| EBITDA (TTM) | $769.82M |
| Year Range | $159.01 - $250.46 |
| Target Price | $237.75 |
| Short % | 4.18% |
| Short Ratio | 3.43 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FFIV vs. DOCU, FFIV vs. PANW, FFIV vs. SPY, FFIV vs. WMT, FFIV vs. COST, FFIV vs. FE, FFIV vs. ANET, FFIV vs. CRWD, FFIV vs. FTNT, FFIV vs. ZS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F5 Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
F5 Networks, Inc. had a return of 35.24% year-to-date (YTD) and 46.92% in the last 12 months. Over the past 10 years, F5 Networks, Inc. had an annualized return of 6.60%, while the S&P 500 had an annualized return of 11.31%, indicating that F5 Networks, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.24% | 24.72% |
| 1 month | 11.54% | 2.30% |
| 6 months | 39.25% | 12.31% |
| 1 year | 46.92% | 32.12% |
| 5 years (annualized) | 10.75% | 13.81% |
| 10 years (annualized) | 6.60% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FFIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.64% | 1.92% | 1.27% | -12.81% | 2.21% | 1.93% | 18.24% | -0.24% | 8.39% | 6.21% | 35.24% | ||
| 2023 | 2.89% | -3.17% | 1.90% | -7.78% | 9.84% | -0.89% | 8.19% | 3.43% | -1.54% | -5.93% | 12.93% | 4.55% | 24.72% |
| 2022 | -15.16% | -3.26% | 4.03% | -19.88% | -2.61% | -6.13% | 9.36% | -6.15% | -7.85% | -1.26% | 8.19% | -7.18% | -41.36% |
| 2021 | 11.37% | -3.05% | 9.81% | -10.48% | -0.71% | 0.66% | 10.63% | -1.42% | -2.35% | 6.22% | 7.78% | 7.53% | 39.09% |
| 2020 | -12.55% | -1.78% | -11.10% | 30.60% | 4.06% | -3.75% | -2.57% | -2.63% | -7.22% | 8.28% | 22.47% | 8.06% | 25.99% |
| 2019 | -0.67% | 4.47% | -6.67% | -0.02% | -15.82% | 10.26% | 0.75% | -12.26% | 9.08% | 2.61% | 1.13% | -4.16% | -13.81% |
| 2018 | 10.15% | 2.75% | -2.63% | 12.78% | 6.14% | -0.38% | -0.62% | 10.35% | 5.45% | -12.11% | -1.89% | -5.78% | 23.48% |
| 2017 | -7.39% | 6.89% | -0.49% | -9.43% | -0.77% | -0.84% | -4.97% | -1.13% | 0.99% | 0.59% | 10.66% | -2.22% | -9.33% |
| 2016 | -3.28% | 2.55% | 10.07% | -1.04% | 5.20% | 3.30% | 8.42% | -0.56% | 1.56% | 10.89% | 1.84% | 2.82% | 49.26% |
| 2015 | -14.44% | 5.82% | -2.69% | 6.16% | 3.01% | -4.25% | 11.46% | -9.49% | -4.62% | -4.84% | -6.53% | -5.86% | -25.68% |
| 2014 | 17.79% | 4.97% | -5.08% | -1.37% | 3.21% | 2.66% | 1.03% | 10.30% | -4.39% | 3.57% | 5.05% | 0.99% | 43.59% |
| 2013 | 7.96% | -9.96% | -5.67% | -14.20% | 8.87% | -17.32% | 27.62% | -5.03% | 2.91% | -4.98% | 0.89% | 10.45% | -6.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFIV is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the F5 Networks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F5 Networks, Inc. was 97.59%, occurring on Apr 4, 2001. Recovery took 2332 trading sessions.
The current F5 Networks, Inc. drawdown is 2.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Nov 19, 1999 | 346 | Apr 4, 2001 | 2332 | Jul 15, 2010 | 2678 |
| -58.07% | Jul 16, 1999 | 17 | Aug 9, 1999 | 20 | Sep 7, 1999 | 37 |
| -54.59% | Oct 1, 2018 | 368 | Mar 18, 2020 | 213 | Jan 21, 2021 | 581 |
| -52.82% | Jan 18, 2011 | 612 | Jun 24, 2013 | 878 | Dec 15, 2016 | 1490 |
| -47.42% | Dec 30, 2021 | 331 | Apr 25, 2023 | — | — | — |
Volatility
Volatility Chart
The current F5 Networks, Inc. volatility is 10.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of F5 Networks, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FFIV in comparison to other companies of the Software - Infrastructure industry. Currently, FFIV has a PE value of 25.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FFIV in comparison to other companies of the Software - Infrastructure industry. Currently, FFIV has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for F5 Networks, Inc..
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Income Statement
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