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F5, INC. (FFIV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $242.75 Metrics
OS: 59.3 M
Market cap: $14.4 B
Net cash: $697 M $11.76 per share
EV: $13.7 B

 
TTM Valuation
EBITDA $519 M 26.4 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-05-19Sep-30-18Sep-30-17Sep-30-16
Revenues2,695.82,603.42,350.82,242.42,242.42,161.42,090.01,995.0
            Revenue growth3.6%10.7%4.8%3.7% 3.4%4.8%3.9%
Cost of goods sold539.6493.1407.9356.6388.1361.5353.5337.2
Gross profit2,156.22,110.31,942.91,885.91,854.31,799.91,736.61,657.8
            Gross margin80.0%81.1%82.6%84.1%82.7%83.3%83.1%83.1%
Sales and marketing926.6930.0843.2748.6834.2664.1652.2628.7
Research and development543.4512.6441.3408.1475.3366.1350.4334.2
General and administrative274.6273.6258.4210.7278.0160.4156.9138.4
EBITA448.1442.7434.7530.3578.3620.4589.0561.3
            EBITA margin16.6%17.0%18.5%23.6%25.8%28.7%28.2%28.1%
Amortization of intangibles36.448.734.611.811.811.112.313.9
EBIT411.7394.0400.1518.5566.5609.3576.7547.4
            EBIT margin15.3%15.1%17.0%23.1%25.3%28.2%27.6%27.4%
Pre-tax income385.4386.9396.4541.1541.1603.8575.5549.9
Income taxes63.255.789.0113.4113.4150.1154.8184.0
            Tax rate16.4%14.4%22.4%21.0%21.0%24.9%26.9%33.5%
Net income322.2331.2307.4427.7427.7453.7420.8365.9
            Net margin12.0%12.7%13.1%19.1%19.1%21.0%20.1%18.3%
 
Diluted EPS$5.27$5.34$5.01$7.08$7.08$7.32$6.50$5.38
Shares outstanding (diluted)61.162.161.460.560.562.064.868.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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