Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
FFIV Quote, Financials, Valuation and Earnings
Last price:
$252.11
Seasonality move
:
-0.4%
Day range:
$248.02 - $254.01
52-week range:
$159.01 - $264.50
Dividend yield:
0%
P/E ratio:
26.39x
P/S ratio:
5.32x
P/B ratio:
4.73x
Volume:
1.2M
Avg. volume:
538.6K
1-year change:
42.65%
Market cap:
$14.8B
Revenue:
$2.8B
EPS (TTM):
$9.56
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 4.83% | 10.75% | 3.55% | 4.35% | 0.11% | |
| Cost of Revenues | $407.9M | $493.1M | $539.6M | $593.3M | $557.6M | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | 82.65% | 81.06% | 79.98% | 78.91% | 80.2% | |
| R&D Expenses | $441.3M | $512.6M | $543.4M | $540.3M | $490.1M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$3.7M | -$7.1M | -$26.3M | -$52M | $28.2M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Operating Income | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $396.4M | $386.9M | $385.4M | $486M | $695.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $55.7M | $63.2M | $91M | $128.7M | |
| Net Income to Company | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Basic EPS (Cont. Ops) | $5.05 | $5.46 | $5.34 | $6.59 | $9.65 | |
| Diluted EPS (Cont. Ops) | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | |
| Weighted Average Basic Share | $60.9M | $60.7M | $60.3M | $59.9M | $58.7M | |
| Weighted Average Diluted Share | $61.4M | $62.1M | $61.1M | $60.3M | $59.4M | |
| EBITDA | $495.9M | $509.4M | $527.3M | $650.7M | $774.2M | |
| EBIT | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Operating Income (Adjusted) | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614.8M | $682M | $700M | $707M | $746.7M | |
| Revenue Growth (YoY) | 4.14% | 10.93% | 2.65% | 0.99% | 5.62% | |
| Cost of Revenues | $112M | $128.7M | $147.5M | $141M | $143.7M | |
| Gross Profit | $502.8M | $553.3M | $552.6M | $566M | $603M | |
| Gross Profit Margin | 81.79% | 81.13% | 78.94% | 80.06% | 80.75% | |
| R&D Expenses | $120.3M | $124.7M | $138.5M | $127.8M | $124M | |
| Selling, General & Admin | $283.9M | $302.3M | $306.5M | $266.4M | $288M | |
| Other Inc / (Exp) | -$1.1M | -$2.9M | -$7.8M | $3.1M | $12.5M | |
| Operating Expenses | $404.2M | $427M | $445M | $394.3M | $411.9M | |
| Operating Income | $98.6M | $126.4M | $107.5M | $171.7M | $191M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.5M | $123.5M | $99.7M | $174.8M | $203.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $12.8M | $10.4M | $22.7M | $38.2M | |
| Net Income to Company | $77.7M | $110.7M | $89.3M | $152.1M | $165.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.7M | $110.7M | $89.3M | $152.1M | $165.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.83 | $1.50 | $2.57 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.80 | $1.49 | $2.55 | $2.80 | |
| Weighted Average Basic Share | $61.2M | $60.5M | $59.7M | $59.2M | $58.4M | |
| Weighted Average Diluted Share | $62M | $62M | $60.4M | $59.7M | $59.1M | |
| EBITDA | $125.1M | $156.8M | $134.7M | $201.3M | $214M | |
| EBIT | $98.6M | $126.4M | $107.5M | $171.7M | $191M | |
| Revenue (Reported) | $614.8M | $682M | $700M | $707M | $746.7M | |
| Operating Income (Reported) | $98.6M | $126.4M | $107.5M | $171.7M | $191M | |
| Operating Income (Adjusted) | $98.6M | $126.4M | $107.5M | $171.7M | $191M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.9M | $493.1M | $539.6M | $593.3M | $557.6M | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441.3M | $512.6M | $543.4M | $540.3M | $490.1M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$3.7M | -$7.1M | -$26.3M | -$52M | $28.2M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Operating Income | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $396.4M | $386.9M | $385.4M | $486M | $695.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $55.7M | $63.2M | $91M | $128.7M | |
| Net Income to Company | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Basic EPS (Cont. Ops) | $5.05 | $5.46 | $5.35 | $6.60 | $9.65 | |
| Diluted EPS (Cont. Ops) | $5.02 | $5.37 | $5.29 | $6.57 | $9.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $495.9M | $509.4M | $527.3M | $650.7M | $774.2M | |
| EBIT | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| Operating Income (Adjusted) | $400.1M | $394M | $411.7M | $538M | $667.2M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.1M | $539.6M | $593.3M | $557.6M | -- | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $512.6M | $543.4M | $540.3M | $490.1M | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | -$7.1M | -$26.3M | -$52M | $28.2M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.6B | -- | |
| Operating Income | $394M | $411.7M | $538M | $667.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $386.9M | $385.4M | $486M | $695.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $63.2M | $91M | $128.7M | -- | |
| Net Income to Company | $331.2M | $322.2M | $394.9M | $566.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $322.2M | $394.9M | $566.8M | -- | |
| Basic EPS (Cont. Ops) | $5.46 | $5.35 | $6.60 | $9.65 | -- | |
| Diluted EPS (Cont. Ops) | $5.37 | $5.29 | $6.57 | $9.56 | -- | |
| Weighted Average Basic Share | $242.8M | $241.1M | $239.6M | $234.9M | -- | |
| Weighted Average Diluted Share | $247.8M | $244.1M | $241.1M | $237.4M | -- | |
| EBITDA | $509.4M | $527.3M | $650.7M | $774.2M | -- | |
| EBIT | $394M | $411.7M | $538M | $667.2M | -- | |
| Revenue (Reported) | $2.6B | $2.7B | $2.8B | $2.8B | -- | |
| Operating Income (Reported) | $394M | $411.7M | $538M | $667.2M | -- | |
| Operating Income (Adjusted) | $394M | $411.7M | $538M | $667.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $849.6M | $581M | $758M | $797.2M | $1.1B | |
| Short Term Investments | $360.3M | $329.6M | $126.6M | $6.2M | -- | |
| Accounts Receivable, Net | $296.2M | $340.5M | $470M | $454.8M | $389M | |
| Inventory | $27.9M | $22.1M | $68.4M | $35.9M | $76.4M | |
| Prepaid Expenses | $47.2M | $59.6M | $57.3M | $84.5M | $93.5M | |
| Other Current Assets | $44.6M | $28.6M | $77.6M | $64.9M | $42.2M | |
| Total Current Assets | $1.8B | $1.6B | $1.9B | $1.8B | $2.1B | |
| Property Plant And Equipment | $529.9M | $436.1M | $395.7M | $365.9M | $329.1M | |
| Long-Term Investments | $102.9M | $132.8M | $9.5M | $5.1M | $8.6M | |
| Goodwill | $1.9B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $225.9M | $237.2M | $200.3M | $151M | $111.6M | |
| Other Long-Term Assets | $18.4M | $32.9M | $48.5M | $55.5M | $64.4M | |
| Total Assets | $4.7B | $5B | $5.3B | $5.2B | $5.6B | |
| Accounts Payable | $64.5M | $62.1M | $113.2M | $63.3M | $67.9M | |
| Accrued Expenses | $242.3M | $248.1M | $226.1M | $207M | $221.1M | |
| Current Portion Of Long-Term Debt | $19.3M | $19.3M | $349.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $49.3M | $42.5M | $41.4M | $33.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.8B | $1.5B | $1.5B | |
| Long-Term Debt | $369M | $349.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $2.4B | $2.5B | |
| Common Stock | $305.5M | $192.5M | $91M | $24.4M | $5.9M | |
| Other Common Equity Adj | -$18.7M | -$20.1M | -$26.2M | -$23.2M | -$20.9M | |
| Common Equity | $2.2B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $4.7B | $5B | $5.3B | $5.2B | $5.6B | |
| Cash and Short Terms | $1.2B | $910.6M | $884.6M | $803.3M | $1.1B | |
| Total Debt | $388.3M | $369M | $349.8M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $849.6M | $581M | $758M | $797.2M | $1.1B | |
| Short Term Investments | $360.3M | $329.6M | $126.6M | $6.2M | -- | |
| Accounts Receivable, Net | $296.2M | $340.5M | $470M | $454.8M | $389M | |
| Inventory | $27.9M | $22.1M | $68.4M | $35.9M | $76.4M | |
| Prepaid Expenses | $47.2M | $59.6M | $57.3M | $84.5M | $93.5M | |
| Other Current Assets | $44.6M | $28.6M | $77.6M | $64.9M | $42.2M | |
| Total Current Assets | $1.8B | $1.6B | $1.9B | $1.8B | $2.1B | |
| Property Plant And Equipment | $529.9M | $436.1M | $395.7M | $365.9M | $329.1M | |
| Long-Term Investments | $102.9M | $132.8M | $9.5M | $5.1M | $8.6M | |
| Goodwill | $1.9B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $225.9M | $237.2M | $200.3M | $151M | $111.6M | |
| Other Long-Term Assets | $18.4M | $32.9M | $48.5M | $55.5M | $64.4M | |
| Total Assets | $4.7B | $5B | $5.3B | $5.2B | $5.6B | |
| Accounts Payable | $64.5M | $62.1M | $113.2M | $63.3M | $67.9M | |
| Accrued Expenses | $242.3M | $248.1M | $226.1M | $207M | $221.1M | |
| Current Portion Of Long-Term Debt | $19.3M | $19.3M | $349.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $49.3M | $42.5M | $41.4M | $33.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.8B | $1.5B | $1.5B | |
| Long-Term Debt | $369M | $349.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $2.4B | $2.5B | |
| Common Stock | $305.5M | $192.5M | $91M | $24.4M | $5.9M | |
| Other Common Equity Adj | -$18.7M | -$20.1M | -$26.2M | -$23.2M | -$20.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $4.7B | $5B | $5.3B | $5.2B | $5.6B | |
| Cash and Short Terms | $1.2B | $910.6M | $884.6M | $803.3M | $1.1B | |
| Total Debt | $388.3M | $369M | $349.8M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Depreciation & Amoritzation | $95.9M | $115.4M | $115.6M | $112.7M | $107M | |
| Stock-Based Compensation | $201.9M | $243.3M | $249.2M | $236.7M | $219.1M | |
| Change in Accounts Receivable | $46.5M | -$46.3M | -$130.6M | $16.7M | $64M | |
| Change in Inventories | $6.5M | $5.8M | -$46.3M | $32.5M | -$40.5M | |
| Cash From Operations | $660.9M | $645.2M | $442.6M | $653.4M | $792.4M | |
| Capital Expenditures | $59.9M | $30.7M | $33.6M | $54.2M | $30.4M | |
| Cash Acquisitions | -$955.6M | -$411.3M | -$67.9M | -$35M | -$32.9M | |
| Cash From Investing | -$747M | -$445.3M | $218.1M | $36.4M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$20M | -$20M | -$350M | -- | |
| Repurchase of Common Stock | -$100M | -$500M | -$500M | -$350M | -$500.6M | |
| Other Financing Activities | -$5.6M | -$14M | -$21M | -$13.2M | -$11.5M | |
| Cash From Financing | $337.2M | -$468.3M | -$476.5M | -$653.3M | -$457M | |
| Beginning Cash (CF) | $602.3M | $852.8M | $584.3M | $762.2M | $800.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.1M | -$268.4M | $184.2M | $36.5M | $276.2M | |
| Ending Cash (CF) | $852.8M | $584.3M | $762.2M | $800.8M | $1.1B | |
| Levered Free Cash Flow | $601M | $614.5M | $409M | $599.2M | $762M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | $110.7M | $89.3M | $152.1M | $165.3M | |
| Depreciation & Amoritzation | $26.5M | $30.4M | $27.2M | $29.5M | $22.9M | |
| Stock-Based Compensation | $52.6M | $60.5M | $59.5M | $53.3M | $53.8M | |
| Change in Accounts Receivable | $8.5M | $42.4M | -$14.5M | -$14.8M | $29.3M | |
| Change in Inventories | $928K | $594K | -$24.6M | $10.2M | $2.2M | |
| Cash From Operations | $175.9M | $197.1M | $154.4M | $189.8M | $246.5M | |
| Capital Expenditures | $12.1M | $7.1M | $8.5M | $15.4M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | -$191.6M | $70.7M | -$7.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$5M | -- | -- | |
| Repurchase of Common Stock | -$50M | -- | -- | -$60M | -$100.5M | |
| Other Financing Activities | -$2.5M | -$3.1M | -$2.1M | -$1.8M | -$1.6M | |
| Cash From Financing | -$56.7M | -$7.1M | -$6.3M | -$61.4M | -$101.9M | |
| Beginning Cash (CF) | $717.5M | $587.2M | $546.1M | $681.6M | $938.5M | |
| Foreign Exchange Rate Adjustment | $289K | -$1.2M | -$2.7M | -$1.6M | $926K | |
| Additions / Reductions | $135M | -$1.6M | $218.8M | $120.9M | $138.9M | |
| Ending Cash (CF) | $852.8M | $584.3M | $762.2M | $800.8M | $1.1B | |
| Levered Free Cash Flow | $163.8M | $189.9M | $145.8M | $174.4M | $240.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | |
| Depreciation & Amoritzation | $95.9M | $115.4M | $115.6M | $112.7M | $107M | |
| Stock-Based Compensation | $201.9M | $243.3M | $249.2M | $236.7M | $219.1M | |
| Change in Accounts Receivable | $46.5M | -$46.3M | -$130.6M | $16.7M | $64M | |
| Change in Inventories | $6.5M | $5.8M | -$46.3M | $32.5M | -$40.5M | |
| Cash From Operations | $660.9M | $645.2M | $442.6M | $653.4M | $792.4M | |
| Capital Expenditures | $59.9M | $30.7M | $33.6M | $54.2M | $30.4M | |
| Cash Acquisitions | -$955.6M | -$411.3M | -$67.9M | -$35M | -$32.9M | |
| Cash From Investing | -$747M | -$445.3M | $218.1M | $36.4M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$20M | -$20M | -$350M | -- | |
| Repurchase of Common Stock | -- | -$500M | -$500M | -$350M | -$500.6M | |
| Other Financing Activities | -- | -$14M | -$21M | -$13.2M | -$11.5M | |
| Cash From Financing | $337.2M | -$468.3M | -$476.5M | -$653.3M | -$457M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.1M | -$268.4M | $184.2M | $36.5M | $276.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $601M | $614.5M | $409M | $599.2M | $762M | |
| 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 | -- | |
| Depreciation & Amoritzation | $115.4M | $115.6M | $112.7M | $107M | -- | |
| Stock-Based Compensation | $243.3M | $249.2M | $236.7M | $219.1M | -- | |
| Change in Accounts Receivable | -$46.3M | -$130.6M | $16.7M | $64M | -- | |
| Change in Inventories | $5.8M | -$46.3M | $32.5M | -$40.5M | -- | |
| Cash From Operations | $645.2M | $442.6M | $653.4M | $792.4M | -- | |
| Capital Expenditures | $30.7M | $33.6M | $54.2M | $30.4M | -- | |
| Cash Acquisitions | -$411.3M | -$67.9M | -$35M | -$32.9M | -- | |
| Cash From Investing | -$445.3M | $218.1M | $36.4M | -$59.2M | -- | |
| 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 | -- | |
| Other Financing Activities | -$14M | -$21M | -$13.2M | -$11.5M | -- | |
| Cash From Financing | -$468.3M | -$476.5M | -$653.3M | -$457M | -- | |
| Beginning Cash (CF) | $3B | $2.2B | $2.8B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$74K | -$6.4M | $2.1M | $1.3M | -- | |
| Additions / Reductions | -$268.4M | $184.2M | $36.5M | $276.2M | -- | |
| Ending Cash (CF) | $2.7B | $2.4B | $2.8B | $3.7B | -- | |
| Levered Free Cash Flow | $614.5M | $409M | $599.2M | $762M | -- | |
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Financial Ratios
FFIV
Sector
P/E ratio
26.39x
25.31x
PEG ratio
0.58x
0.06x
P/B ratio
4.73x
2.37x
Price / LTM sales
5.32x
1.88x
Growth Metrics
FFIV
Sector
Revenue growth
5.62%
4.2%
Earnings growth
9.8%
9.52%
Revenue (5-year growth)
4.66%
6.47%
Earnings forecast
$3.45
$0.12
Profitability
FFIV
Sector
Profitability FY 2024
$2.3B
$100.9M
Return on invested capital
19.23%
1.74%
Return on assets
10.49%
0.52%
Return on equity
19.23%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
FFIV
Sector
Total cash
$1.1B
$58.4M
Short term investments
--
$27.5M
Total assets
$5.6B
$285.5M
Long term debt
--
$4.7M
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