F5, Inc. (FFIV) Company Statistics | The Fly

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F5, Inc. (FFIV) Company Statistics | The Fly

F5, Inc.

· FFIV

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Valuation

Statistics

24.807 B

+1.62%

General

Market Cap: $24.81B
Enterprise Value: $23.76B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 82.21%
Operating Margin: 24.53%
Net Profit Margin: 21.95%
FCF Margin: 29.30%
ROA: 10.64%
ROE: 19.86%
ROIC: 13.57%
Current Ratio: 1.66
Debt-to-Equity: 0.07
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.95
PEG: —
P/S: 7.59
P/FCF: 25.90
P/B: 6.51
EV/EBITDA: 24.64

Growth

Rev 1Y: 9.66%

Income Statement (TTM)

Revenue: $3.31B
Gross Margin: 82.21%
Operating Expenses: $1.91B
Operating Income: $811.77M
Net Profit: $726.51M

Balance Sheet

Rev 1Y Fwd Est

9.56%

Rev 3Y (CAGR)

4.63%

Rev 5Y (CAGR)

5.61%

Rev 10Y (CAGR)

4.87%

EPS 1Y

23.56%

EPS 1Y Fwd Est

46.89%

EPS 3Y (CAGR)

30.82%

EPS 5Y (CAGR)

18.69%

EPS 10Y (CAGR)

8.90%

Cash and Equivalents: $1.61B
Working Capital: $1.18B
Total Assets: $6.83B
Net Debt: -$1.35B
Total Liabilities: $2.97B
Total Equity: $3.86B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.05B
Cash Flow from Investing: -$278M
Cash Flow from Financing: -$591.33M
Free Cash Flow: $969.6M
Capital Expenditures: $79.85M