Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
FFIV Quote, Financials, Valuation and Earnings
Last price:
$263.20
Seasonality move
:
0.88%
Day range:
$259.30 - $262.74
52-week range:
$223.76 - $346.00
Dividend yield:
0%
P/E ratio:
22.23x
P/S ratio:
4.99x
P/B ratio:
4.24x
Volume:
793.7K
Avg. volume:
1.3M
1-year change:
2.39%
Market cap:
$15.2B
Revenue:
$3.1B
EPS (TTM):
$11.80
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | 10.75% | 3.55% | 4.35% | 0.11% | 9.66% | |
| Cost of Revenues | $534.6M | $578.1M | $631M | $593M | $612.2M | |
| Gross Profit | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Gross Profit Margin | 79.46% | 78.55% | 77.57% | 78.94% | 80.18% | |
| R&D Expenses | $499.7M | $543.4M | $540.3M | $490.1M | $539.8M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$7.1M | -$26.3M | -$52M | $28.2M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $445.9M | $417.9M | $538M | $667.2M | $791.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $386.9M | $385.4M | $486M | $695.5M | $808.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $63.2M | $91M | $128.7M | $116M | |
| Net Income to Company | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Basic EPS (Cont. Ops) | $5.46 | $5.34 | $6.59 | $9.65 | $11.96 | |
| Diluted EPS (Cont. Ops) | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 | |
| Weighted Average Basic Share | $60.7M | $60.3M | $59.9M | $58.7M | $57.9M | |
| Weighted Average Diluted Share | $62.1M | $61.1M | $60.3M | $59.4M | $58.7M | |
| EBITDA | $634M | $572M | $688.4M | $809.6M | $922.1M | |
| EBIT | $445.9M | $417.9M | $538M | $667.2M | $791.4M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Operating Income (Reported) | $445.9M | $417.9M | $538M | $667.2M | $791.4M | |
| Operating Income (Adjusted) | $445.9M | $417.9M | $538M | $667.2M | $791.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682M | $700M | $707M | $746.7M | $810.1M | |
| Revenue Growth (YoY) | 10.93% | 2.65% | 0.99% | 5.62% | 8.49% | |
| Cost of Revenues | $141.1M | $161M | $153M | $153.1M | $153.9M | |
| Gross Profit | $540.9M | $539M | $553.9M | $593.6M | $656.2M | |
| Gross Profit Margin | 79.3% | 77% | 78.35% | 79.49% | 81.01% | |
| R&D Expenses | $124.7M | $138.5M | $128.5M | $122.8M | $136.4M | |
| Selling, General & Admin | $302.3M | $306.5M | $266.4M | $288M | $310M | |
| Other Inc / (Exp) | -$2.9M | -$7.8M | $3.1M | $12.5M | -- | |
| Operating Expenses | $412.8M | $431.5M | $381.7M | $400.6M | $436.4M | |
| Operating Income | $128.1M | $107.5M | $172.2M | $193M | $219.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $123.5M | $99.7M | $174.8M | $203.5M | $215.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $10.4M | $22.7M | $38.2M | $24.6M | |
| Net Income to Company | $110.7M | $89.3M | $152.1M | $165.3M | $190.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.7M | $89.3M | $152.1M | $165.3M | $190.5M | |
| Basic EPS (Cont. Ops) | $1.83 | $1.50 | $2.57 | $2.83 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.49 | $2.55 | $2.80 | $3.26 | |
| Weighted Average Basic Share | $60.5M | $59.8M | $59.2M | $58.4M | $57.7M | |
| Weighted Average Diluted Share | $61.6M | $60.1M | $59.7M | $59.1M | $58.4M | |
| EBITDA | $177M | $144.5M | $211M | $224.6M | $254.6M | |
| EBIT | $128.1M | $107.5M | $172.2M | $193M | $219.8M | |
| Revenue (Reported) | $682M | $700M | $707M | $746.7M | $810.1M | |
| Operating Income (Reported) | $128.1M | $107.5M | $172.2M | $193M | $219.8M | |
| Operating Income (Adjusted) | $128.1M | $107.5M | $172.2M | $193M | $219.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $536.5M | $582M | $633.9M | $597.3M | $613.1M | |
| Gross Profit | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $502.8M | $543.4M | $541M | $488.8M | $539.7M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$7.1M | -$26.3M | -$52M | $28.2M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Operating Income | $436.5M | $417.9M | $538.4M | $669.2M | $791.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $386.9M | $385.4M | $486M | $695.5M | $808.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $63.2M | $91M | $128.7M | $116M | |
| Net Income to Company | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Basic EPS (Cont. Ops) | $5.46 | $5.35 | $6.61 | $9.66 | $11.96 | |
| Diluted EPS (Cont. Ops) | $5.36 | $5.29 | $6.56 | $9.55 | $11.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $624.5M | $601.1M | $688.8M | $811.6M | $924.6M | |
| EBIT | $436.5M | $417.9M | $538.4M | $669.2M | $791.4M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Operating Income (Reported) | $436.5M | $417.9M | $538.4M | $669.2M | $791.4M | |
| Operating Income (Adjusted) | $436.5M | $417.9M | $538.4M | $669.2M | $791.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582M | $633.9M | $597.3M | $613.1M | -- | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $543.4M | $541M | $488.8M | $539.7M | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | -$26.3M | -$52M | $28.2M | $21.7M | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.5B | $1.7B | -- | |
| Operating Income | $417.9M | $538.4M | $669.2M | $791.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $385.4M | $486M | $695.5M | $808.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $91M | $128.7M | $116M | -- | |
| Net Income to Company | $322.2M | $394.9M | $566.8M | $692.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $322.2M | $394.9M | $566.8M | $692.4M | -- | |
| Basic EPS (Cont. Ops) | $5.35 | $6.61 | $9.66 | $11.96 | -- | |
| Diluted EPS (Cont. Ops) | $5.29 | $6.56 | $9.55 | $11.80 | -- | |
| Weighted Average Basic Share | $241.1M | $239.6M | $234.9M | $231.6M | -- | |
| Weighted Average Diluted Share | $243.9M | $241.1M | $237.4M | $234.7M | -- | |
| EBITDA | $601.1M | $688.8M | $811.6M | $924.6M | -- | |
| EBIT | $417.9M | $538.4M | $669.2M | $791.4M | -- | |
| Revenue (Reported) | $2.7B | $2.8B | $2.8B | $3.1B | -- | |
| Operating Income (Reported) | $417.9M | $538.4M | $669.2M | $791.4M | -- | |
| Operating Income (Adjusted) | $417.9M | $538.4M | $669.2M | $791.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910.6M | $884.6M | $803.3M | $1.1B | $1.3B | |
| Short Term Investments | $329.6M | $126.6M | $6.2M | -- | -- | |
| Accounts Receivable, Net | $555.9M | $789.7M | $828.9M | $790.1M | $912.7M | |
| Inventory | $22.1M | $125.4M | $72.1M | $76.4M | $77.2M | |
| Prepaid Expenses | $59.6M | $57.3M | $84.5M | $93.5M | $86.3M | |
| Other Current Assets | $28.6M | $77.6M | $64.9M | $42.2M | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $2.1B | $2.5B | |
| Property Plant And Equipment | $436.1M | $395.7M | $365.9M | $329.1M | $342.5M | |
| Long-Term Investments | $295M | $238.5M | $211.6M | $290.3M | $357.9M | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | $237.2M | $200.3M | $151M | $111.6M | -- | |
| Other Long-Term Assets | $32.9M | $48.5M | $55.5M | $64.4M | -- | |
| Total Assets | $5B | $5.3B | $5.2B | $5.6B | $6.3B | |
| Accounts Payable | $62.1M | $113.2M | $63.3M | $67.9M | $84M | |
| Accrued Expenses | $248.1M | $226.1M | $207M | $221.1M | -- | |
| Current Portion Of Long-Term Debt | $19.3M | $349.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.3M | $42.5M | $41.4M | $33.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Long-Term Debt | $646.7M | $272.4M | $239.6M | $215.8M | $230.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.4B | $2.5B | $2.7B | |
| Common Stock | $192.5M | $91M | $24.4M | $5.9M | $42M | |
| Other Common Equity Adj | -$20.1M | -$26.2M | -$23.2M | -$20.9M | -- | |
| Common Equity | $2.4B | $2.5B | $2.8B | $3.1B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.8B | $3.1B | $3.6B | |
| Total Liabilities and Equity | $5B | $5.3B | $5.2B | $5.6B | $6.3B | |
| Cash and Short Terms | $910.6M | $884.6M | $803.3M | $1.1B | $1.3B | |
| Total Debt | $666M | $622.1M | $239.6M | $215.8M | $230.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910.6M | $884.6M | $803.3M | $1.1B | $1.3B | |
| Short Term Investments | $329.6M | $126.6M | $6.2M | -- | -- | |
| Accounts Receivable, Net | $555.9M | $789.7M | $828.9M | $790.1M | $912.7M | |
| Inventory | $22.1M | $125.4M | $72.1M | $76.4M | $77.2M | |
| Prepaid Expenses | $59.6M | $57.3M | $84.5M | $93.5M | $86.3M | |
| Other Current Assets | $28.6M | $77.6M | $64.9M | $42.2M | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $2.1B | $2.5B | |
| Property Plant And Equipment | $436.1M | $395.7M | $365.9M | $329.1M | $342.5M | |
| Long-Term Investments | $295M | $238.5M | $211.6M | $290.3M | $357.9M | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | $237.2M | $200.3M | $151M | $111.6M | -- | |
| Other Long-Term Assets | $32.9M | $48.5M | $55.5M | $64.4M | -- | |
| Total Assets | $5B | $5.3B | $5.2B | $5.6B | $6.3B | |
| Accounts Payable | $62.1M | $113.2M | $63.3M | $67.9M | $84M | |
| Accrued Expenses | $248.1M | $226.1M | $207M | $221.1M | -- | |
| Current Portion Of Long-Term Debt | $19.3M | $349.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.3M | $42.5M | $41.4M | $33.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Long-Term Debt | $646.7M | $272.4M | $239.6M | $215.8M | $230.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.4B | $2.5B | $2.7B | |
| Common Stock | $192.5M | $91M | $24.4M | $5.9M | $42M | |
| Other Common Equity Adj | -$20.1M | -$26.2M | -$23.2M | -$20.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.8B | $3.1B | $3.6B | |
| Total Liabilities and Equity | $5B | $5.3B | $5.2B | $5.6B | $6.3B | |
| Cash and Short Terms | $910.6M | $884.6M | $803.3M | $1.1B | $1.3B | |
| Total Debt | $666M | $622.1M | $239.6M | $215.8M | $230.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Depreciation & Amoritzation | $153.8M | $115.6M | $112.7M | $107M | $92.4M | |
| Stock-Based Compensation | $243.3M | $249.2M | $236.7M | $219.1M | $231.5M | |
| Change in Accounts Receivable | -$46.3M | -$130.6M | $16.7M | $64M | -$28.4M | |
| Change in Inventories | $5.8M | -$46.3M | $32.5M | -$40.5M | -$851K | |
| Cash From Operations | $645.2M | $442.6M | $653.4M | $792.4M | $949.7M | |
| Capital Expenditures | $30.7M | $33.6M | $54.2M | $30.4M | $43.3M | |
| Cash Acquisitions | $411.3M | $67.9M | $35M | $32.9M | $171.1M | |
| Cash From Investing | -$445.3M | $218.1M | $36.4M | -$59.2M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -$350M | -- | -- | |
| Repurchase of Common Stock | $500M | $500M | $350M | $500.6M | $502.1M | |
| Other Financing Activities | -$14M | -$21M | -$13.2M | -$11.5M | -- | |
| Cash From Financing | -$468.3M | -$476.5M | -$653.3M | -$457M | -$464.8M | |
| Beginning Cash (CF) | $581M | $758M | $797.2M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268.5M | $177.9M | $38.6M | $277.5M | $268M | |
| Ending Cash (CF) | $312.4M | $929.5M | $837.9M | $1.4B | $1.6B | |
| Levered Free Cash Flow | $614.5M | $409M | $599.2M | $762M | $906.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $89.3M | $152.1M | $165.3M | $190.5M | |
| Depreciation & Amoritzation | $39.9M | -$1.9M | -$448K | $22.9M | $24.8M | |
| Stock-Based Compensation | $60.5M | $59.5M | $53.3M | $53.8M | $57.2M | |
| Change in Accounts Receivable | $42.4M | -$14.5M | -$14.8M | $29.3M | -$55.2M | |
| Change in Inventories | $594K | -$24.6M | $10.2M | $2.2M | -$10.3M | |
| Cash From Operations | $197.1M | $154.4M | $189.8M | $246.5M | $208.1M | |
| Capital Expenditures | $7.1M | $8.5M | $15.4M | $6.1M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $146.9M | |
| Cash From Investing | -$191.6M | $70.7M | -$7.6M | -$5.7M | -$163.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $60M | $100.5M | $125M | |
| Other Financing Activities | -$3.1M | -$2.1M | -$1.8M | -$1.6M | -- | |
| Cash From Financing | -$7.1M | -$6.3M | -$61.4M | -$101.9M | -$127.2M | |
| Beginning Cash (CF) | $581M | $758M | $797.2M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.7M | -$1.6M | $926K | $226K | |
| Additions / Reductions | -$2.8M | $216.1M | $119.2M | $139.8M | -$82.7M | |
| Ending Cash (CF) | $577M | $971.4M | $914.8M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $189.9M | $145.8M | $174.4M | $240.4M | $191.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M | |
| Depreciation & Amoritzation | $153.8M | $115.6M | $112.7M | $107M | $92.4M | |
| Stock-Based Compensation | $243.3M | $249.2M | $236.7M | $219.1M | $231.5M | |
| Change in Accounts Receivable | -$46.3M | -$130.6M | $16.7M | $64M | -$28.4M | |
| Change in Inventories | $5.8M | -$46.3M | $32.5M | -$40.5M | -$851K | |
| Cash From Operations | $645.2M | $442.6M | $653.4M | $792.4M | $949.7M | |
| Capital Expenditures | $30.7M | $33.6M | $54.2M | $30.4M | $43.3M | |
| Cash Acquisitions | $411.3M | $67.9M | $35M | $32.9M | $171.1M | |
| Cash From Investing | -$445.3M | $218.1M | $36.4M | -$59.2M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -$350M | -- | -- | |
| Repurchase of Common Stock | $500M | $500M | $350M | $500.6M | $502.1M | |
| Other Financing Activities | -$14M | -$21M | -$13.2M | -$11.5M | -- | |
| Cash From Financing | -$468.3M | -$476.5M | -$653.3M | -$457M | -$464.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268.5M | $177.9M | $38.6M | $277.5M | $268M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $614.5M | $409M | $599.2M | $762M | $906.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.2M | $394.9M | $566.8M | $692.4M | -- | |
| Depreciation & Amoritzation | $115.6M | $112.7M | $107M | $92.4M | -- | |
| Stock-Based Compensation | $249.2M | $236.7M | $219.1M | $231.5M | -- | |
| Change in Accounts Receivable | -$130.6M | $16.7M | $64M | -$28.4M | -- | |
| Change in Inventories | -$46.3M | $32.5M | -$40.5M | -$851K | -- | |
| Cash From Operations | $442.6M | $653.4M | $792.4M | $949.7M | -- | |
| Capital Expenditures | $33.6M | $54.2M | $30.4M | $43.3M | -- | |
| Cash Acquisitions | $67.9M | $35M | $32.9M | $171.1M | -- | |
| Cash From Investing | $218.1M | $36.4M | -$59.2M | -$219.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$350M | -- | -- | -- | |
| Repurchase of Common Stock | $500M | $350M | $500.6M | $502.1M | -- | |
| Other Financing Activities | -$21M | -$13.2M | -$11.5M | -$19.6M | -- | |
| Cash From Financing | -$476.5M | -$653.3M | -$457M | -$464.8M | -- | |
| Beginning Cash (CF) | $2.4B | $2.8B | $3.7B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | $2.1M | $1.3M | $2.7M | -- | |
| Additions / Reductions | $177.9M | $38.6M | $277.5M | $268M | -- | |
| Ending Cash (CF) | $2.6B | $2.9B | $4B | $5.5B | -- | |
| Levered Free Cash Flow | $409M | $599.2M | $762M | $906.4M | -- | |
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Financial Ratios
FFIV
Sector
P/E ratio
22.23x
23.75x
PEG ratio
0.94x
0.00x
P/B ratio
4.24x
2.09x
Price / LTM sales
4.99x
1.40x
Growth Metrics
FFIV
Sector
Revenue growth
8.49%
6.6%
Earnings growth
16.5%
11.1%
Revenue (5-year growth)
5.61%
4.89%
Earnings forecast
$3.97
$0.12
Profitability
FFIV
Sector
Profitability FY 2025
$2.5B
$29.8M
Return on invested capital
19.17%
-0.62%
Return on assets
11.6%
-1.35%
Return on equity
20.68%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
26
Balance Sheet
FFIV
Sector
Total cash
$1.3B
$39.3M
Short term investments
--
$16.4M
Total assets
$6.3B
$158.9M
Long term debt
$230.7M
$4.5M
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