FFIV - Intrinsic Value and Financial Analysis - F5, Inc.

F5, Inc. FFIV

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 238.36

-1.52 %

$ 13.9 B

Market Cap

24.93

P/E

BALANCE SHEET

5.61 B ASSETS

Growth Rates

1Year 6.95%

3Years 3.95%

5Years 10.61%

7Years 12.37%

10Years 9.89%

2.48 B LIABILITIES

Growth Rates

1Year 1.45%

3Years -1.98%

5Years 8.80%

7Years 10.29%

10Years 11.78%

3.13 B EQUITY

Growth Rates

1Year 11.75%

3Years 9.86%

5Years 12.18%

7Years 14.28%

10Years 8.62%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition F5, Inc.

5.61 B ASSETS
2.48 B LIABILITIES

Current Assets	2.11 B
Cash & Short-Term Investments	1.07 B
Receivables	389 M
Other Current Assets	646 M
Non-Current Assets	3.5 B
Long-Term Investments	0
PP&E	329 M
Other Non-Current Assets	3.17 B

Current Liabilities	1.49 B
Accounts Payable	67.9 M
Short-Term Debt	0
Other Current Liabilities	1.42 B
Non-Current Liabilities	994 M
Long-Term Debt	432 M
Other Non-Current Liabilities	562 M

Balance Sheet

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998
ASSETS
Cash & Cash Equivalents	1 074.6	797.2	758.0	581.0	849.6	599.2	424.7	673.2	514.6	390.5	281.5	189.7	211.2	216.8	168.8	110.8	78.3	54.3	37.7	51.9	24.9	10.4	20.8	69.8	53.0	24.8	6.2
Short Term Investments	0	6.2	126.6	329.6	360.3	373.1	614.7	343.7	367.8	383.9	363.9	352.4	321.0	325.8	259.7	206.3	111.9	204.2	336.4	184.3	115.6	34.5	59.5	0	0	3.0	0
Receivables	389.0	828.9	789.7	555.9	434.3	401.4	295.4	291.9	268.2	279.4	242.2	204.2	185.2	165.7	112.1	107.0	97.1	91.8	62.8	41.7	22.7	19.3	20.4	22.6	38.2	10.4	2.0
Inventory	76.4	35.9	68.4	22.1	27.9	34.4	30.6	29.8	34.1	33.7	24.5	19.0	17.4	17.1	18.8	13.8	10.1	10.7	5.8	2.7	1.7	0.8	0.3	2.6	5.2	0.6	100 K
Other Current Assets	569.5	180.6	169.6	122.5	121.4	103.5	91.9	67.5	104.2	100.6	86.8	51.0	41.3	38.3	46.5	30.3	26.0	25.7	20.3	13.8	10.3	4.8	4.7	6.9	4.1	1.0	0.3
Total Current Assets	2 109.5	1 848.8	1 912.2	1 611.1	1 793.5	1 511.6	1 417.7	1 459.3	1 288.8	1 188.1	998.8	816.4	776.1	763.7	606.0	468.2	323.4	386.6	463.0	294.4	175.1	69.7	105.8	101.9	100.6	39.8	8.6
PP&E	329.1	365.9	395.7	436.1	529.9	223.4	145.0	122.4	123.2	95.9	66.8	63.5	59.6	48.0	34.2	39.4	47.6	36.0	30.0	16.2	12.0	10.1	12.2	15.5	13.5	2.8	0.7
Intangible Assets	0	151.0	200.3	237.2	225.9	108.9	31.3	42.6	50.5	58.8	65.3	68.1	21.3	0	0	0	17.1	21.7	10.4	49.7	50.1	24.2	0	0	0	0	0
Goodwill	2 312.4	2 288.7	2 259.3	2 216.6	1 859.0	1 065.4	556.0	556.0	556.0	556.0	557.0	523.7	348.2	234.7	234.7	231.9	231.9	234.0	81.7	49.7	50.1	24.2	0	0	0	0	0
Long Term Investments	0	5.1	9.5	132.8	102.9	358.4	411.2	284.8	276.4	397.7	482.9	729.0	662.8	470.2	433.6	257.3	261.1	216.4	118.0	128.8	81.8	34.1	1.3	0	0	0	0
Other Long Term Assets	496.1	444.6	516.1	472.6	347.4	203.8	42.2	53.8	59.9	68.1	75.0	75.6	29.0	17.2	15.9	22.9	11.3	11.5	7.8	12.2	14.5	44.2	6.9	7.3	8.3	0.2	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 613.0	5 248.3	5 276.2	4 997.3	4 677.9	3 390.3	2 605.5	2 480.8	2 306.3	2 312.3	2 184.9	2 230.6	1 911.2	1 568.5	1 362.2	1 068.6	939.2	944.3	729.5	537.5	362.9	148.2	126.3	124.7	122.4	42.8	9.4
LIABILITIES
Accounts Payable	67.9	63.3	113.2	62.1	64.5	62.6	57.8	50.8	34.1	50.8	43.8	37.3	27.0	33.5	21.2	18.9	13.1	25.5	13.2	7.7	4.8	3.7	3.7	4.5	10.6	2.7	0.6
Short Term Debt	0	41.4	392.3	68.6	65.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	300.1	200.0	286.7	317.1	315.0	204.1	153.3	158.4	146.4	107.1	100.2	88.4	77.8	63.0	61.8	53.2	48.1	40.0	31.6	23.9	20.0	13.1	13.5	11.5	23.9	8.2	1.2
Total Current Liabilities	1 489.7	1 472.8	1 840.0	1 391.5	1 288.3	1 105.5	954.4	934.6	844.2	755.1	637.0	551.4	466.0	372.3	287.1	223.0	186.8	153.4	99.6	63.3	50.6	36.0	31.3	27.0	34.7	10.9	1.8
Long Term Debt	431.6	239.6	272.4	646.7	707.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	7.2	4.6	2.8	2.4	0.6	0.3	35 K	4.3	4.2	0.9	3.6	5.3	0	0	0	0	0	0	0	0	2.5	0.2	0	0	0	0	0
Other Liabilities	(121.1)	82.6	67.7	75.2	59.5	131.9	65.9	44.6	34.1	30.1	22.7	25.2	21.1	18.4	16.2	14.4	14.8	7.7	8.0	6.7	2.1	1.6	1.3	1.2	0	100 K	0
Total Liabilities	2 483.6	2 448.1	2 807.2	2 637.1	2 445.7	1 628.8	1 320.0	1 251.4	1 121.1	995.6	815.6	691.8	581.8	463.1	358.5	269.6	221.0	173.7	113.1	73.3	55.2	37.7	32.6	28.2	34.7	10.8	1.8
EQUITY
Common Stock	5.9	24.4	91.0	192.5	305.5	142.6	20.4	17.6	13.2	10.2	15.8	262.5	326.9	380.7	517.2	462.8	477.3	598.4	521.8	412.4	306.7	141.7	128.9	123.4	87.4	45.8	0
Retained Earnings	3 144.4	2 799.1	2 404.1	2 187.8	1 945.5	1 638.1	1 287.2	1 229.8	1 185.3	1 321.9	1 363.1	1 283.6	1 006.3	731.1	489.7	338.6	247.0	172.7	95.7	53.2	1.5	(31.5)	(35.6)	(26.9)	3.8	(9.8)	(5.5)
Other Accumulative Comprehensive Income/Loss	(20.9)	(23.2)	(26.2)	(20.1)	(18.7)	(19.2)	(22.2)	(18.0)	(13.2)	(15.3)	(9.6)	(7.4)	(3.8)	(6.4)	(3.2)	(2.3)	(6.1)	(0.6)	(1.0)	(1.4)	(0.5)	0.2	0.4	37 K	(3.6)	(4.0)	0
Total Equity	3 129.4	2 800.2	2 469.0	2 360.2	2 232.3	1 761.5	1 285.5	1 229.4	1 185.3	1 316.7	1 369.3	1 538.7	1 329.4	1 105.4	1 003.7	799.0	718.3	770.6	616.5	464.2	307.6	110.4	93.7	96.5	87.7	32.0	7.6
Total Liabilities and Equity	5 613.0	5 248.3	5 276.2	4 997.3	4 677.9	3 390.3	2 605.5	2 480.8	2 306.3	2 312.3	2 184.9	2 230.6	1 911.2	1 568.5	1 362.2	1 068.6	939.2	944.3	729.5	537.5	362.9	148.2	126.3	124.7	122.4	42.8	9.4
SHARES OUTSTANDING
Common Shares Outstanding	58.7	59.9	60.3	60.7	60.9	60.0	61.3	64.2	67.4	71.9	75.4	78.6	79.1	80.7	79.6	78.8	82.3	83.2	160.6	74.4	132.9	52.9	50.6	45.3	42.3	20.5	12.2

Balance Sheet

Premium Plan

Unlimited Plan