FFIV - F5 Networks, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Seattle,
United States
Type: Equity
FFIV price evolution
FFIV
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $822.57 | $797.16 | $677.5 | $734.54 |
| Short term investments | $3.29 | $6.16 | $13.11 | $20.71 |
| Net receivables | $513.18 | $454.83 | $439.52 | $485.62 |
| Inventory | $35.84 | $35.87 | $46.1 | $50.74 |
| Total current assets | $1961.75 | $1848.77 | $1713.78 | $1825.17 |
| Long term investments | $6.17 | $5.07 | $5.89 | $4.74 |
| Property, plant & equipment | $359.29 | $365.89 | $375.34 | $386.06 |
| Goodwill & intangible assets | $2288.68 | $2288.68 | $2288.68 | $2288.64 |
| Total noncurrent assets | $3387.1 | $3399.56 | $3405.37 | $3398.08 |
| Total investments | $9.46 | $11.23 | $19 | $25.45 |
| Total assets | $5348.85 | $5248.33 | $5119.16 | $5223.25 |
| Current liabilities | ||||
| Accounts payable | $60.08 | $63.31 | $65.5 | $69.95 |
| Deferred revenue | $1830.11 | $1775.12 | $1791.43 | $1796.31 |
| Short long term debt | ||||
| Total current liabilities | $1524.46 | $1472.78 | $1489.54 | $1525.6 |
| Long term debt | $235 | $239.56 | $250.08 | $259.92 |
| Total noncurrent liabilities | $963.42 | $975.32 | $972.11 | $972.09 |
| Total debt | $235 | $239.56 | $250.08 | $259.92 |
| Total liabilities | $2487.88 | $2448.1 | $2461.65 | $2497.69 |
| Shareholders' equity | ||||
| Retained earnings | $2863.3 | $2799.05 | $2646.92 | $2557.94 |
| Other shareholder equity | -$20.67 | -$23.22 | -$21.94 | -$22.98 |
| Total shareholder equity | $2860.98 | $2800.23 | $2657.5 | $2725.56 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $797.16 | $758.01 | $580.98 | $849.56 |
| Short term investments | $6.16 | $126.55 | $329.63 | $360.33 |
| Net receivables | $454.83 | $469.98 | $340.54 | $296.18 |
| Inventory | $35.87 | $68.36 | $22.05 | $27.9 |
| Total current assets | $1848.77 | $1912.22 | $1611.1 | $1793.48 |
| Long term investments | $5.07 | $9.54 | $132.78 | $102.94 |
| Property, plant & equipment | $365.89 | $395.66 | $436.1 | $529.92 |
| Goodwill & intangible assets | $2288.68 | $2259.28 | $2216.55 | $1858.97 |
| Total noncurrent assets | $3399.56 | $3363.97 | $3386.18 | $2884.44 |
| Total investments | $11.23 | $136.1 | $462.41 | $463.27 |
| Total assets | $5248.33 | $5276.19 | $4997.28 | $4677.92 |
| Current liabilities | ||||
| Accounts payable | $63.31 | $113.18 | $62.1 | $64.47 |
| Deferred revenue | $1775.12 | $1691.58 | $1489.84 | $1272.63 |
| Short long term debt | $349.77 | $19.27 | $19.27 | |
| Total current liabilities | $1472.78 | $1839.95 | $1391.53 | $1288.28 |
| Long term debt | $239.56 | $272.38 | $646.72 | $707.76 |
| Total noncurrent liabilities | $975.32 | $967.26 | $1245.54 | $1157.37 |
| Total debt | $239.56 | $622.15 | $665.99 | $727.04 |
| Total liabilities | $2448.1 | $2807.22 | $2637.07 | $2445.65 |
| Shareholders' equity | ||||
| Retained earnings | $2799.05 | $2404.11 | $2187.83 | $1945.53 |
| Other shareholder equity | -$23.22 | -$26.18 | -$20.07 | -$18.72 |
| Total shareholder equity | $2800.23 | $2468.98 | $2360.21 | $2232.27 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $692.6 | $702.64 | $703.17 | |
| Cost of revenue | $136.39 | $141.68 | $155.65 | |
| Gross Profit | $556.21 | $560.96 | $547.52 | |
| Operating activities | ||||
| Research & development | $119.58 | $128.76 | $141.36 | |
| Selling, general & administrative | $263.64 | $271.98 | $300.11 | |
| Total operating expenses | $391.69 | $457.39 | $441.48 | |
| Operating income | $164.52 | $103.57 | $106.05 | |
| Income from continuing operations | ||||
| EBIT | $174.4 | $106.47 | $108.78 | |
| Income tax expense | $36.02 | $17.49 | $27.35 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $138.38 | $88.98 | $81.44 | |
| Income (for common shares) | $138.38 | $88.98 | $81.44 | |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2813.17 | $2695.84 | $2350.82 | |
| Cost of revenue | $407.89 | |||
| Gross Profit | $2219.86 | $2156.22 | $1942.93 | |
| Operating activities | ||||
| Research & development | $441.32 | |||
| Selling, general & administrative | $1101.54 | |||
| Total operating expenses | $1661.14 | $1686.61 | $1550.67 | |
| Operating income | $392.27 | |||
| Income from continuing operations | ||||
| EBIT | $396.4 | |||
| Income tax expense | $91.04 | $63.23 | $88.96 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $394.95 | $322.16 | $307.44 | |
| Income (for common shares) | $307.44 | |||
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $138.38 | $88.98 | $81.44 | |
| Operating activities | ||||
| Depreciation | $37.66 | $38.1 | $37.41 | |
| Business acquisitions & disposals | -$0.04 | -$35.01 | ||
| Stock-based compensation | $56 | $56.47 | $64.04 | |
| Total cash flows from operations | $165.32 | $165.05 | $140.92 | |
| Investing activities | ||||
| Capital expenditures | -$9.05 | -$15.01 | -$10.69 | |
| Investments | $1.91 | $6.64 | $36.16 | |
| Total cash flows from investing | -$7.13 | $36.39 | -$8.41 | -$9.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$128.14 | -$213 | $0.28 | |
| Net borrowings | ||||
| Total cash flows from financing | -$134.97 | -$653.3 | -$214.54 | -$2.51 |
| Effect of exchange rate | $2.26 | $2.13 | $0.75 | -$0.1 |
| Change in cash and equivalents | $23.21 | $38.63 | -$57.9 | $128.88 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $331.24 | $307.44 | ||
| Operating activities | ||||
| Depreciation | $153.8 | $135 | ||
| Business acquisitions & disposals | -$411.32 | -$955.57 | ||
| Stock-based compensation | $243.28 | $201.95 | ||
| Total cash flows from operations | $645.2 | $660.9 | ||
| Investing activities | ||||
| Capital expenditures | -$30.65 | -$59.94 | ||
| Investments | -$3.37 | $268.51 | ||
| Total cash flows from investing | $36.39 | $218.12 | -$445.33 | -$747 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$434.25 | -$47.18 | ||
| Net borrowings | -$20 | $386.96 | ||
| Total cash flows from financing | -$653.3 | -$476.51 | -$468.28 | $337.24 |
| Effect of exchange rate | $2.13 | -$6.37 | -$0.07 | -$0.57 |
| Change in cash and equivalents | $38.63 | $177.87 | -$268.42 | $251.14 |
News
Fundamentals
| Market cap | $10.66B |
|---|---|
| Enterprise value | $10.07B |
| Shares outstanding | 58.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.70 |
| Book/Share | 49.01 |
| Cash/Share | 13.99 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.26 |