Skip to content
Screener

F5, Inc. FFIV Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.7×0.0×
Amazon logo
AmazonAMZN
0.2×-0.2×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.4×+0.1×
Fortinet logo
FortinetFTNT
0.3×-0.2×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.1×0.0×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
0.2×0.0×

Other financials

Income statement

See full
Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

See full
Cash & equivalents$1.6B+12.5%
Total debt$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

See full
Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

See full
Market cap$22.88B+23.2%
Enterprise value$21.49B+23.4%
P/E31.5×+3.6×
P/S6.9×+0.8×

Profitability

See full
Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

See full
Return on equity506.2%—
Current ratio1.7×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

total debt/total stockholders equity=12.7×

Based on the most recent quarter.

The source filing: F5, Inc.’s 10-K, filed November 16, 2021. Open the filing →

Filed
Nov 15, 2021, 7:00 PM EST
Fiscal year
FY2021
Accession
0001048695-21-000044

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.