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F5, Inc. FFIV Return on equity

Discontinued — last reported Q4 '20

Return on equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
25.2%+3.9pp
Amazon logo
AmazonAMZN
27.9%+3.1pp
Akamai Technologies logo
Akamai TechnologiesAKAM
9.2%-0.7pp
Fortinet logo
FortinetFTNT
117.4%-47.7pp
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
4.8%-16.3pp
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5.9%-1.0pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Debt / equity12.7×—
Current ratio1.7×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

net income/total stockholders equity=506.2%

Based on trailing twelve months.

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 return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.