FFIV - F5 Networks, Inc.
NASDAQ
->
Technology
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Software—Infrastructure
Seattle,
United States
Type: Equity
FFIV price evolution
FFIV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $934.81 | $902.68 | $822.57 | |
| Short term investments | $0.81 | $0.8 | $3.29 | |
| Net receivables | $790.13 | $419.99 | $388.32 | $513.18 |
| Inventory | $76.38 | $78.54 | $69.76 | $35.84 |
| Total current assets | $2109.47 | $1986.17 | $1951.52 | $1961.75 |
| Long term investments | $7.3 | $6.34 | $6.17 | |
| Property, plant & equipment | $329.12 | $339.49 | $350.5 | $359.29 |
| Goodwill & intangible assets | $2312.36 | $2312.36 | $2288.68 | |
| Total noncurrent assets | $3428.28 | $3433.15 | $3387.1 | |
| Total investments | $8.11 | $7.14 | $9.46 | |
| Total assets | $5613 | $5414.45 | $5384.67 | $5348.85 |
| Current liabilities | ||||
| Accounts payable | $67.89 | $53.62 | $57.7 | $60.08 |
| Deferred revenue | $1772.58 | $1811.98 | $1830.11 | |
| Short long term debt | ||||
| Total current liabilities | $1489.65 | $1455.58 | $1502.42 | $1524.46 |
| Long term debt | $222.49 | $228.37 | $235 | |
| Total noncurrent liabilities | $948.12 | $948.98 | $963.42 | |
| Total debt | $222.49 | $228.37 | $235 | |
| Total liabilities | $2483.63 | $2403.7 | $2451.4 | $2487.88 |
| Shareholders' equity | ||||
| Retained earnings | $3144.4 | $3015.1 | $2935.27 | $2863.3 |
| Other shareholder equity | -$20.91 | -$22.26 | -$21.03 | -$20.67 |
| Total shareholder equity | $3010.74 | $2933.27 | $2860.98 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $797.16 | $758.01 | $580.98 | |
| Short term investments | $6.16 | $126.55 | $329.63 | |
| Net receivables | $790.13 | $454.83 | $469.98 | $340.54 |
| Inventory | $76.38 | $35.87 | $68.36 | $22.05 |
| Total current assets | $2109.47 | $1848.77 | $1912.22 | $1611.1 |
| Long term investments | $5.07 | $9.54 | $132.78 | |
| Property, plant & equipment | $329.12 | $365.89 | $395.66 | $436.1 |
| Goodwill & intangible assets | $2288.68 | $2259.28 | $2216.55 | |
| Total noncurrent assets | $3399.56 | $3363.97 | $3386.18 | |
| Total investments | $11.23 | $136.1 | $462.41 | |
| Total assets | $5613 | $5248.33 | $5276.19 | $4997.28 |
| Current liabilities | ||||
| Accounts payable | $67.89 | $63.31 | $113.18 | $62.1 |
| Deferred revenue | $1775.12 | $1691.58 | $1489.84 | |
| Short long term debt | $349.77 | $19.27 | ||
| Total current liabilities | $1489.65 | $1472.78 | $1839.95 | $1391.53 |
| Long term debt | $239.56 | $272.38 | $646.72 | |
| Total noncurrent liabilities | $975.32 | $967.26 | $1245.54 | |
| Total debt | $239.56 | $622.15 | $665.99 | |
| Total liabilities | $2483.63 | $2448.1 | $2807.22 | $2637.07 |
| Shareholders' equity | ||||
| Retained earnings | $3144.4 | $2799.05 | $2404.11 | $2187.83 |
| Other shareholder equity | -$20.91 | -$23.22 | -$26.18 | -$20.07 |
| Total shareholder equity | $2800.23 | $2468.98 | $2360.21 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $746.67 | $681.35 | ||
| Cost of revenue | $141.11 | |||
| Gross Profit | $602.95 | $540.24 | ||
| Operating activities | ||||
| Research & development | $122.21 | |||
| Selling, general & administrative | $277.98 | |||
| Total operating expenses | $411.93 | $400.28 | ||
| Operating income | $139.96 | |||
| Income from continuing operations | ||||
| EBIT | $145.93 | |||
| Income tax expense | $38.22 | $26.91 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $165.3 | $119.02 | ||
| Income (for common shares) | $119.02 | |||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2816.12 | $2813.17 | $2695.84 | |
| Cost of revenue | ||||
| Gross Profit | $2258.47 | $2219.86 | $2156.22 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1591.23 | $1661.14 | $1686.61 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $128.69 | $91.04 | $63.23 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $566.78 | $394.95 | $322.16 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $119.02 | $138.38 | ||
| Operating activities | ||||
| Depreciation | $36.22 | $37.66 | ||
| Business acquisitions & disposals | -$32.94 | |||
| Stock-based compensation | $55.14 | $56 | ||
| Total cash flows from operations | $221.64 | $165.32 | ||
| Investing activities | ||||
| Capital expenditures | -$9.46 | -$9.05 | ||
| Investments | $2.51 | $1.91 | ||
| Total cash flows from investing | -$59.21 | -$53.47 | -$39.89 | -$7.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$99.33 | -$128.14 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$457 | -$355.13 | -$101.17 | -$134.97 |
| Effect of exchange rate | $1.3 | $0.38 | -$0.48 | $2.26 |
| Change in cash and equivalents | $277.5 | $137.69 | $80.58 | $23.21 |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $331.24 | |||
| Operating activities | ||||
| Depreciation | $153.8 | |||
| Business acquisitions & disposals | -$411.32 | |||
| Stock-based compensation | $243.28 | |||
| Total cash flows from operations | $645.2 | |||
| Investing activities | ||||
| Capital expenditures | -$30.65 | |||
| Investments | -$3.37 | |||
| Total cash flows from investing | -$59.21 | $36.39 | $218.12 | -$445.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$434.25 | |||
| Net borrowings | -$20 | |||
| Total cash flows from financing | -$457 | -$653.3 | -$476.51 | -$468.28 |
| Effect of exchange rate | $1.3 | $2.13 | -$6.37 | -$0.07 |
| Change in cash and equivalents | $277.5 | $38.63 | $177.87 | -$268.42 |
News
Fundamentals
| Market cap | $17.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 58.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.42 |
| Quick ratio | 1.36 |