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FFIV
F5, Inc.
414.00
1 x 413.80
1 x 414.00
bid
ask
+
4.01
0.98%
2 @ 04:00 PM
413.99 -0.01 (0.00%)
Ytd62.19%
1y30.14%
407.05
day range
419.99
223.76
52 week range
435.00
Open410.00Prev Close409.99Low407.05High419.99Mkt Cap23.36B
Vol0.00Avg Vol685.18KEPS16.90P/E24.50Forward P/E22.68
Beta1.03Short Ratio2.06Inst. Own108.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg403.51200-d Avg313.921yr Est436.10
Income Statement
Total Revenue865.08M
Revenues (USD)865.08M
Cost of Revenue153.56M
Gross Profit711.51M
Operating Expenses498.25M
Research and Development Expense164.66M
Selling, General and Administrative Expense333.62M
Operating Income213.27M
Income Tax Expense17.99M
Net Income208.21M
Net Income Common Stock208.21M
Net Income Common Stock (USD)208.21M
Consolidated Income208.21M
Earnings per Basic Share3.67
Earnings per Basic Share (USD)3.67
Earnings per Diluted Share3.62
Earning Before Interest & Taxes (EBIT)226.20M
Earning Before Interest & Taxes (USD)226.20M
Weighted Average Shares56.73M
Weighted Average Shares Diluted57.55M
Balance Sheet
Cash and Equivalents1.61B
Cash and Equivalents (USD)1.61B
Investments21.99M
Investments Non-Current21.99M
Trade and Non-Trade Receivables428.68M
Current Assets2.95B
Property, Plant & Equipment Net375.52M
Total Assets6.83B
Total Debt218.70M
Current Liabilities1.77B
Debt Non-Current218.70M
Total Liabilities2.97B
Accumulated Retained Earnings (Deficit)3.82B
Accumulated Other Comprehensive Income-19.05M
Shareholders Equity3.86B
Shareholders Equity (USD)3.86B
Assets Non-Current3.88B
Total Debt (USD)218.70M
Deferred Revenue2.19B
Goodwill and Intangible Assets2.48B
Inventory126.89M
Liabilities Non-Current1.20B
Trade and Non-Trade Payables136.16M
Tax Assets487.18M
Tax Liabilities1.95M
Cash Flow
Depreciation, Amortization & Accretion30.85M
Net Cash Flow from Financing-67.90M
Net Cash Flow / Change in Cash & Cash Equivalents163.38M
Capital Expenditure-35.64M
Net Cash Flow - Business Acquisitions and Disposals-47.62M
Issuance (Purchase) of Equity Shares-63.35M
Net Cash Flow from Investing-84.97M
Net Cash Flow - Investment Acquisitions and Disposals-1.71M
Net Cash Flow from Operations316.25M
Effect of Exchange Rate Changes on Cash -344.00K
Share Based Compensation65.53M