FFIVF5, Inc.

$310.88+21% 1Y

Debt and balance sheet

Can FFIV take a bad year?

The deepest fall in FFIV's price history on file is −55%; it is 35% below its high today.

10.37

Altman Z-score · Altman's lines at 1.1 and 2.6 · above the 2.6 line in Altman's model

Annualised volatility
37%

Annualised volatility · S&P 500 17% · 2.2 times the S&P 500's own swing

Worst drawdown on file
−55%

Worst drawdown on file · −35% today

Details›
Cash and short-term investments
$1.61B
EBITDA, trailing twelve months
$910M
Operating profit, trailing twelve months
$812M
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−55%
Below its 52-week high
35%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

F5 (FFIV) Debt, Cash and Altman Z-Score · Ryufin