F5 Inc. (FFIV)

$ 248.74
   
  • Change Today:
    $1.76
  • 52 Week High: $250.46
  • 52 Week Low: $165.31
  • Currency: US Dollars
  • Shares Issued: 58.09m
  • Volume: 1,351,721
  • Market Cap: $14,450m
  • RiskGrade: 138

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 2,816.12 2,813.17 2,695.84 2,603.42 2,350.82
Operating Profit/(Loss) 658.59 472.57 403.79 394.02 392.27
Profit Before Tax 695.47 485.99 385.39 386.94 396.40
Profit After Tax 566.78 394.95 322.16 331.24 307.44
           
Earnings per Share - Basic 965.00¢ 659.00¢ 534.00¢ 546.00¢ 505.00¢
Earnings per Share - Adjusted 965.00¢ 659.00¢ 534.00¢ 546.00¢ 505.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 329.12 365.42 395.66 436.10 529.92
Intangible Assets 2,312.36 2,288.68 2,259.28 2,216.55 1,858.97
Other Non-Current Assets 862.05 745.46 709.03 733.53 495.56
  3,503.53 3,399.56 3,363.97 3,386.18 2,884.44
Current Assets          
Inventories 76.38 35.87 68.36 22.06 27.90
Cash at Bank & in Hand 1,074.60 797.16 758.01 580.98 849.56
Other Current Assets 958.49 1,015.74 1,085.85 1,008.07 916.02
  2,109.47 1,848.77 1,912.22 1,611.10 1,793.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,613.00 5,248.33 5,276.19 4,997.28 4,677.92
Current Liabilities          
Borrowings n/a n/a 349.77 19.27 19.27
Other Current Liabilities 1,489.65 1,472.78 1,490.18 1,372.25 1,269.00
           
Current Liabilities 1,489.65 1,472.78 1,839.95 1,391.53 1,288.28
           
Net Current Assets c619.82 c(2,370.19) c72.27 c219.57 c505.20
           
Borrowings 215.79 239.57 340.09 646.72 707.76
Other Non-Current Liabilities 778.19 735.76 627.18 598.82 449.61
Non-Current Liabilities 993.97 975.32 967.27 1,245.54 1,157.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,483.63 2,448.10 2,807.22 2,637.07 2,445.65
           
Net Assets 3,129.38 2,800.23 2,468.98 2,360.21 2,232.27
           
Shareholders Funds 3,129.38 2,800.23 2,468.98 2,360.21 2,232.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,129.38 2,800.23 2,468.98 2,360.21 2,232.27
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 792.42 653.41 442.63 645.20 660.98
Net Cash Flow from Investing Activities (59.21) 36.39 218.12 (445.33) (747.00)
Net Cash Flow from Financing Activities (457.00) (653.30) (476.51) (468.28) 337.24
Net Increase/Decrease In Cash 276.20 36.50 184.24 (268.42) 251.22
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 22.8 24.5 27.1 36.4 24.3
PEG - Adjusted 0.5 1.1 n/a 4.6 n/a
Earnings per Share Growth - Adjusted 46% 23% -2% 8% -29%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,847.52¢ 4,842.44¢ 4,640.49¢ 45.23¢ 4,046.58¢
Pre-Tax Profit per Share 1,197.14¢ 836.55¢ 663.40¢ 6.72¢ 682.34¢
Operating Margin 23.39% 16.80% 14.98% 15.13% 16.69%
Return on Capital Employed 67.34% 64.70% 42.84% 0.48% 36.02%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,364.03¢ 1,124.74¢ 761.92¢ 1,110.61¢ 1,137.78¢
Cash Incr/Decr per Share 475.44¢ 62.83¢ 317.14¢ (4.66¢) 432.44¢
Net Asset Value per Share (exc. Intangibles) 1,406.37¢ 880.56¢ 360.96¢ 247.29¢ 642.58¢
Net Gearing -27.44% -19.91% -2.76% 3.60% -5.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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