F5 Networks, Inc. Financials

Market Capitalization $16.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.58
Forward PE	17.72
Price to Sales TTM	$5.68
Price to Book MRQ	$5.07
Enterprise to Revenue	5.33
Enterprise to EBITDA	19.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	20.13%
Operating Margin	25.84%
Return on Assets TTM	7.77%
Return on Equity TTM	19.12%

Income Statement

Revenue TTM	$2,816,120,064
Revenue per Share TTM	$47.96
Quarterly Revenue Growth	5.60%
Gross Profit TTM	$2,258,864,896
EBITDA	$782,892,000
Net Income to Common TTM	$566,777,984
Diluted EPS TTM	$9.55
Quarterly Earnings Growth YoY	8.70%

Balance Sheet

Total Cash MRQ	$1,074,601,984
Total Cash per Share MRQ	$18.50
Total Debt MRQ	$
Total Debt to Equity MRQ	6.90
Current Ratio MRQ	1.42
Book Value per Share MRQ	$53.87

Cash Flow

Operating Cash Flow TTM	$792,419,008
Levered Free Cash Flow TTM	$786,502,848

FFIV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	58,614,900
Float Shares	57,575,802
Avg 10 Volume	472,610
Avg 30 Volume	None
Shares Short	1,556,901
Short Ratio	3.23
Short % of Shares	3.04%
% Held by Insiders	0.64%
% Held by Institutions	96.72%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$159.01
Fifty Two Week High	$274.64
Fifty Two Week Change	32.10%
Day 50 MA	$253.91
Day 200 MA	$207.13

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2007-08-21