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Last update at 2024-11-20T21:00:00Z
Analysts Estimate F5 Networks (FFIV) to Report a Decline in Earnings: What to Look Out for
Mon 21 Oct 24, 02:00 PMMorgan Stanley hikes price targets on networking equipment stocks
Thu 17 Oct 24, 12:48 PMF5 Adds Maya McReynolds and Julie Gonzalez to its Board of Directors
Tue 15 Oct 24, 08:05 PMIs F5, Inc. (NASDAQ:FFIV) The Most Popular Stock Among Mutual Funds According To Goldman Sachs?
Thu 10 Oct 24, 11:22 PMF5 to Report Fourth Quarter and Fiscal Year 2024 Financial Results
Mon 07 Oct 24, 01:00 PMSoftware Development Stocks Q2 Results: Benchmarking Dynatrace (NYSE:DT)
Mon 07 Oct 24, 08:14 AMOVHcloud and F5 Deliver Advanced Multicloud Application Security
Wed 02 Oct 24, 01:00 PMNew F5 Report Unveils Scary Truths About API Security in the AI Era
Tue 01 Oct 24, 11:00 AMQ2 Earnings Outperformers: F5 (NASDAQ:FFIV) And The Rest Of The Software Development Stocks
Tue 01 Oct 24, 09:56 AMWhat Makes F5 (FFIV) a New Buy Stock
Mon 30 Sep 24, 04:00 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 485.99M | 385.39M | 386.94M | 396.40M | 541.11M |
Minority interest | - | - | - | - | - |
Net income | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
Selling general administrative | 263.40M | 274.56M | 273.63M | 258.37M | 210.73M |
Selling and marketing expenses | 878.22M | 926.59M | 929.98M | 843.18M | 748.62M |
Gross profit | 2219.86M | 2156.22M | 2110.27M | 1942.93M | 1885.87M |
Reconciled depreciation | 112.70M | 115.61M | 115.42M | 95.86M | 68.51M |
Ebit | 603.34M | 403.79M | 394.02M | 392.27M | 518.46M |
Ebitda | 716.05M | 535.22M | 509.45M | 503.72M | 586.97M |
Depreciation and amortization | 112.70M | 131.43M | 115.42M | 111.46M | 68.51M |
Non operating income net other | - | -18.39900M | -7.08800M | 4.13M | 22.65M |
Operating income | 472.57M | 403.79M | 394.02M | 392.27M | 518.46M |
Other operating expenses | 2275.21M | 2284.14M | 2209.39M | 1950.76M | 1723.98M |
Interest expense | - | 18.40M | 7.09M | 11.47M | 22.65M |
Tax provision | 91.04M | 63.23M | 55.70M | 88.96M | 113.38M |
Interest income | - | - | - | - | 33.80M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 7.91M | - | 7.80M | - |
Other items | - | - | - | - | - |
Income tax expense | 91.04M | 63.23M | 55.70M | 88.96M | 113.38M |
Total revenue | 2813.17M | 2695.84M | 2603.42M | 2350.82M | 2242.45M |
Total operating expenses | 1681.90M | 1744.52M | 1716.24M | 1542.87M | 1367.41M |
Cost of revenue | 593.31M | 539.63M | 493.15M | 407.89M | 356.58M |
Total other income expense net | -51.96800M | -18.39900M | -7.08800M | 4.13M | 22.65M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
Net income applicable to common shares | - | 322.16M | 331.24M | 307.44M | 427.73M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 5248.33M | 5276.19M | 4997.28M | 4677.92M | 3390.28M |
Intangible assets | - | 200.29M | 237.18M | 225.90M | 108.90M |
Earning assets | - | - | - | - | - |
Other current assets | 554.74M | 489.31M | 337.90M | 259.51M | 182.87M |
Total liab | 2448.10M | 2807.22M | 2637.07M | 2445.65M | 1628.78M |
Total stockholder equity | 2800.23M | 2468.98M | 2360.21M | 2232.27M | 1761.50M |
Deferred long term liab | - | 2.78M | 2.41M | 0.60M | 0.31M |
Other current liab | 282.89M | 309.82M | 341.49M | 321.40M | 235.87M |
Common stock | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M |
Capital stock | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M |
Retained earnings | 2799.05M | 2404.11M | 2187.83M | 1945.53M | 1638.09M |
Other liab | - | 694.89M | 598.82M | 449.61M | 523.25M |
Good will | 2288.68M | 2259.28M | 2216.55M | 1858.97M | 1065.38M |
Other assets | - | 699.49M | 600.75M | 166.72M | 122.58M |
Cash | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1472.78M | 1839.95M | 1391.53M | 1288.28M | 1105.53M |
Current deferred revenue | 1126.58M | 1067.18M | 968.67M | 883.13M | 807.03M |
Net debt | -557.59800M | -135.86400M | 85.02M | -122.51900M | -599.21900M |
Short term debt | - | 349.77M | 19.27M | 19.27M | - |
Short long term debt | - | 349.77M | 19.27M | 19.27M | - |
Short long term debt total | 239.56M | 622.15M | 665.99M | 727.04M | - |
Other stockholder equity | - | -26.17600M | -20.07300M | 0.28M | -19.19000M |
Property plant equipment | - | 395.66M | 436.10M | 229.24M | 223.43M |
Total current assets | 1848.77M | 1912.22M | 1611.10M | 1793.48M | 1511.59M |
Long term investments | 5.07M | 9.54M | 132.78M | 102.94M | 358.40M |
Net tangible assets | - | 209.70M | 143.66M | 2232.27M | 1761.50M |
Short term investments | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M |
Net receivables | 454.83M | 469.98M | 340.54M | 296.18M | 322.03M |
Long term debt | - | - | 349.77M | 369.05M | - |
Inventory | 35.87M | 68.36M | 22.05M | 27.90M | 34.40M |
Accounts payable | 63.31M | 113.18M | 62.10M | 64.47M | 62.63M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -23.22100M | -26.17600M | -20.07300M | -18.71600M | -19.19000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 91.05M | 192.46M | 305.45M | 142.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 2404.11M | 2187.83M | 1945.53M | 1638.09M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 444.61M | 516.12M | 472.56M | 347.45M | 203.78M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3399.56M | 3363.97M | 3386.18M | 2884.44M | 1878.69M |
Capital lease obligations | 239.56M | 272.38M | 296.94M | 384.73M | - |
Long term debt total | - | - | 349.77M | 369.05M | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | 36.39M | 319.65M | -445.33500M | 268.51M | 300.46M |
Change to liabilities | - | 210.31M | 239.36M | 70.26M | 185.43M |
Total cashflows from investing activities | - | 218.12M | -445.33500M | -747.00200M | -414.63400M |
Net borrowings | - | -20.00000M | -20.00000M | 386.96M | 390.00M |
Total cash from financing activities | -653.29900M | -476.50800M | -468.28000M | 337.24M | -155.44700M |
Change to operating activities | - | -283.68200M | -246.54600M | -125.83600M | -98.19100M |
Net income | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M |
Change in cash | 38.63M | 177.87M | -268.49300M | 250.57M | 176.36M |
Begin period cash flow | 762.21M | 584.33M | 852.83M | 602.25M | 425.89M |
End period cash flow | 800.84M | 762.21M | 584.33M | 852.83M | 602.25M |
Total cash from operating activities | 653.41M | 442.63M | 645.20M | 660.90M | 747.84M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 112.70M | 115.61M | 115.42M | 95.86M | 68.51M |
Other cashflows from investing activities | - | -67.91100M | -411.31900M | -955.57400M | -611.55000M |
Dividends paid | - | - | - | - | - |
Change to inventory | 32.49M | -46.31000M | 5.84M | 6.50M | -3.83200M |
Change to account receivables | 16.70M | -130.60500M | -46.28900M | 46.50M | -18.30500M |
Sale purchase of stock | -350.04900M | -500.02300M | -500.00000M | -100.01600M | -201.04500M |
Other cashflows from financing activities | 46.75M | -21.02500M | 51.72M | 447.26M | 45.60M |
Change to netincome | - | 255.15M | 246.16M | 221.04M | 170.35M |
Capital expenditures | 54.18M | 33.62M | 30.65M | 59.94M | 103.54M |
Change receivables | - | -130.60500M | -46.28900M | 46.50M | -18.30500M |
Cash flows other operating | - | -244.94700M | -208.17100M | -86.69700M | -82.04500M |
Exchange rate changes | - | - | -0.07400M | -0.56700M | -1.40000M |
Cash and cash equivalents changes | - | 184.24M | -268.49300M | 250.57M | 176.36M |
Change in working capital | -25.72500M | -250.28700M | -47.62800M | -2.57500M | 65.10M |
Stock based compensation | 236.65M | 249.22M | 243.28M | 201.95M | 162.91M |
Other non cash items | 43.35M | 46.18M | 79.81M | 50.93M | 16.15M |
Free cash flow | 599.23M | 409.01M | 614.54M | 600.96M | 644.30M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FFIV F5 Networks Inc |
2.35 0.98% | 242.02 | 20.21 | 15.34 | 3.94 | 3.86 | 3.74 | 14.48 |
MSFT Microsoft Corporation |
-1.94 0.46% | 415.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
1.73 0.91% | 190.62 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
0.35 0.07% | 499.96 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
PANW Palo Alto Networks Inc |
4.88 1.26% | 392.94 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. The company also provides application security and delivery products, including NGINX Plus; NGINX Management Suite; NGINX Ingress Controller; NGINX App Protect; BIG-IP Packaged Software; and BIG-IP Systems. In addition, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
801 5th Avenue, Seattle, WA, United States, 98104
Name | Title | Year Born |
---|---|---|
Mr. Francois Locoh-Donou | Pres, CEO & Director | 1971 |
Mr. Francis J. Pelzer V | Exec. VP & CFO | 1970 |
Mr. Chad Michael Whalen Esq. | Exec. VP of Worldwide Sales | 1972 |
Dr. Thomas Dean Fountain Ph.D. | Exec. VP of Global Services & Chief Strategy Officer | 1977 |
Ms. Haiyan Song | Exec. Officer | 1966 |
Dr. Geng Lin | Exec. VP & CTO | 1965 |
Ms. Mary Gardner | Chief Information Security Officer | NA |
Ms. Suzanne DuLong | VP of Investor Relations | NA |
Mr. Scot Frazier Rogers | Exec. VP, Gen. Counsel & Sec. | 1967 |
Rob Gruening | Director of Corp. Communications | NA |
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