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F5, Inc. FFIV Total Equity

Discontinued — last reported Q4 '20

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Other financials

Income statement

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Revenue$811.7M+11.0%
Gross profit$660.8M+12.0%
Operating income$179.0M+12.7%
Net income$147.8M+1.5%
EPS (diluted)$2.58+4.0%

Balance sheet

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Cash & equivalents$1.4B+14.6%
Total debt$259.9M-2.6%
Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%
CapEx$18.3M+74.7%
Free cash flow$347.6M+41.2%

Valuation

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Market cap$21.71B+6.5%
Enterprise value$20.53B+5.6%
P/E30.7×-2.1×
P/S6.7×-0.2×

Profitability

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Gross margin81.5%+0.6pp
Operating margin24.7%+0.2pp
Net margin22%+0.8pp

Returns & leverage

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Return on equity506.2%
Debt / equity12.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesOutstanding.

The official record: F5, Inc.’s 10-K, filed November 19, 2020, on SEC EDGAR. View the filing →