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F5 Networks Inc

Technology US FFIV

242.02USD
2.35(0.98%)

Last update at 2024-11-20T21:00:00Z

Day Range

238.71242.37
LowHigh

52 Week Range

142.16199.49
LowHigh

Fundamentals

  • Previous Close 239.67
  • Market Cap9866.64M
  • Volume266310
  • P/E Ratio20.21
  • Dividend Yield-%
  • EBITDA760.16M
  • Revenue TTM2783.57M
  • Revenue Per Share TTM46.95
  • Gross Profit TTM 2219.86M
  • Diluted EPS TTM8.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

F5 Networks Inc

801 5th Avenue, Seattle, WA, United States, 98104

Key Executives

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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