Stocks
F5 Networks Financial Statements (FFIV) |
||||||||||
| F5 Networkssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.11.2021 | 30.09.2022 | 15.11.2022 | 30.09.2023 | 14.11.2023 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 603 | 2 696 | 2 696 | 2 813 | 2 813 | 2 063 | |||
| Operating Income, bln rub | 394.0 | 403.8 | 403.8 | 472.6 | 472.6 | 611.8 | ||||
| EBITDA, bln rub | ? | 509.4 | 501.0 | 535.2 | 716.0 | 716.0 | 714.1 | |||
| Net profit, bln rub | ? | 331.2 | 322.2 | 322.2 | 394.9 | 394.9 | 514.8 | |||
| OCF, bln rub | ? | 645.2 | 442.6 | 442.6 | 653.4 | 653.4 | 773.9 | |||
| CAPEX, bln rub | ? | 30.7 | 33.6 | 33.6 | 54.2 | 54.2 | 37.0 | |||
| FCF, bln rub | ? | 614.5 | 409.0 | 409.0 | 599.2 | 599.2 | 736.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 716 | 1 745 | 1 745 | 1 682 | 1 682 | 1 587 | ||||
| Cost of production, bln rub | 493.1 | 539.6 | 539.6 | 593.3 | 593.3 | 944.0 | ||||
| R&D, bln rub | 512.6 | 543.4 | 543.4 | 540.3 | 540.3 | 485.1 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 18.4 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 4 997 | 5 276 | 5 276 | 5 248 | 5 248 | 5 385 | ||||
| Net Assets, bln rub | ? | 2 360 | 2 469 | 2 469 | 2 800 | 2 800 | 2 933 | |||
| Debt, bln rub | 666.0 | 622.1 | 622.1 | 239.6 | 239.6 | 228.4 | ||||
| Cash, bln rub | 910.6 | 884.6 | 884.6 | 803.3 | 803.3 | 903.5 | ||||
| Net debt, bln rub | -244.6 | -262.4 | -262.4 | -563.8 | -563.8 | -675.1 | ||||
| Ordinary share price, rub | 198.8 | 144.7 | 144.7 | 161.1 | 161.1 | 153.0 | ||||
| Number of ordinary shares, mln | 60.7 | 60.3 | 60.3 | 59.9 | 59.9 | 58.8 | ||||
| Market cap, bln rub | 12 067 | 8 723 | 8 723 | 9 654 | 9 654 | 8 992 | ||||
| EV, bln rub | ? | 11 823 | 8 461 | 8 461 | 9 090 | 9 090 | 8 317 | |||
| Book value, bln rub | -94 | 210 | 9 | 512 | 361 | 489 | ||||
| EPS, rub | ? | 5.46 | 5.34 | 5.34 | 6.59 | 6.59 | 8.76 | |||
| FCF/share, rub | 10.1 | 6.79 | 6.79 | 10.0 | 10.0 | 12.5 | ||||
| BV/share, rub | -1.54 | 3.48 | 0.16 | 8.54 | 6.02 | 8.31 | ||||
| EBITDA margin, % | ? | 19.6% | 18.6% | 19.9% | 25.5% | 25.5% | 34.6% | |||
| Net margin, % | ? | 12.7% | 12.0% | 12.0% | 14.0% | 14.0% | 25.0% | |||
| FCF yield, % | ? | 5.09% | 4.69% | 4.69% | 6.21% | 6.21% | 8.20% | |||
| ROE, % | ? | 14.0% | 13.0% | 13.0% | 14.1% | 14.1% | 17.6% | |||
| ROA, % | ? | 6.63% | 6.11% | 6.11% | 7.53% | 7.53% | 9.56% | |||
| P/E | ? | 36.4 | 27.1 | 27.1 | 24.4 | 24.4 | 17.5 | |||
| P/FCF | 19.6 | 21.3 | 21.3 | 16.1 | 16.1 | 12.2 | ||||
| P/S | ? | 4.64 | 3.24 | 3.24 | 3.43 | 3.43 | 4.36 | |||
| P/BV | ? | -129.0 | 41.6 | 927.2 | 18.9 | 26.8 | 18.4 | |||
| EV/EBITDA | ? | 23.2 | 16.9 | 15.8 | 12.7 | 12.7 | 11.6 | |||
| Debt/EBITDA | -0.48 | -0.52 | -0.49 | -0.79 | -0.79 | -0.95 | ||||
| R&D/CAPEX, % | 1 672% | 1 616% | 1 616% | 997.1% | 997.1% | 1 311% | ||||
| CAPEX/Revenue, % | 1.18% | 1.25% | 1.25% | 1.93% | 1.93% | 1.79% | ||||
| F5 Networks shareholders | ||||||||||
