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FFIV
F5, Inc.
424.18
1 x 420.84
1 x 422.73
bid
ask
+
8.22
1.98%
1 @ 04:00 PM
425.00 +0.82 (0.19%)
Ytd66.18%
1y43.32%
413.01
day range
424.87
223.76
52 week range
427.54
Open413.41Prev Close415.96Low413.01High424.87Mkt Cap23.93B
Vol668.86KAvg Vol723.66KEPS12.17P/E34.85Forward P/E23.98
Beta1.05Short Ratio2.10Inst. Own110.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg370.54200-d Avg302.491yr Est409.00
Income Statement
Total Revenue811.70M
Revenues (USD)811.70M
Cost of Revenue150.90M
Gross Profit660.80M
Operating Expenses481.78M
Research and Development Expense151.04M
Selling, General and Administrative Expense331.06M
Operating Income179.02M
Income Tax Expense41.46M
Net Income147.76M
Net Income Common Stock147.76M
Net Income Common Stock (USD)147.76M
Consolidated Income147.76M
Earnings per Basic Share2.61
Earnings per Basic Share (USD)2.61
Earnings per Diluted Share2.58
Earning Before Interest & Taxes (EBIT)189.22M
Earning Before Interest & Taxes (USD)189.22M
Weighted Average Shares56.71M
Weighted Average Shares Diluted57.30M
Balance Sheet
Cash and Equivalents1.44B
Cash and Equivalents (USD)1.44B
Investments20.81M
Investments Non-Current20.81M
Trade and Non-Trade Receivables425.64M
Current Assets2.70B
Property, Plant & Equipment Net359.82M
Total Assets6.50B
Total Debt226.58M
Current Liabilities1.68B
Debt Non-Current226.58M
Total Liabilities2.85B
Accumulated Retained Earnings (Deficit)3.62B
Accumulated Other Comprehensive Income-19.03M
Shareholders Equity3.65B
Shareholders Equity (USD)3.65B
Assets Non-Current3.79B
Total Debt (USD)226.58M
Deferred Revenue2.12B
Goodwill and Intangible Assets2.44B
Inventory90.30M
Liabilities Non-Current1.17B
Trade and Non-Trade Payables79.52M
Tax Assets467.46M
Tax Liabilities1.93M
Cash Flow
Depreciation, Amortization & Accretion32.01M
Net Cash Flow from Financing-103.26M
Net Cash Flow / Change in Cash & Cash Equivalents243.98M
Capital Expenditure-18.35M
Issuance (Purchase) of Equity Shares-99.91M
Net Cash Flow from Investing-18.67M
Net Cash Flow - Investment Acquisitions and Disposals-328.00K
Net Cash Flow from Operations365.92M
Effect of Exchange Rate Changes on Cash -900.00K
Share Based Compensation68.00M