Is Texas Instruments Stock Overvalued?
Texas Instruments Incorporated (NASDAQ:TXN) is not having an easy time…
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FFIV Quote, Financials, Valuation and Earnings
Last price:
$301.41
Seasonality move
:
-5.1%
Day range:
$277.14 - $308.00
52-week range:
$159.01 - $308.00
Dividend yield:
0%
P/E ratio:
29.87x
P/S ratio:
6.16x
P/B ratio:
5.39x
Volume:
2.4M
Avg. volume:
554.8K
1-year change:
62.09%
Market cap:
$17.4B
Revenue:
$2.8B
EPS (TTM):
$10.06
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624.6M | $687.1M | $700.4M | $692.6M | $766.5M | |
| Revenue Growth (YoY) | 9.72% | 10% | 1.93% | -1.11% | 10.67% | |
| Cost of Revenues | $115M | $135.1M | $155M | $136.4M | $140.5M | |
| Gross Profit | $509.6M | $552M | $545.4M | $556.2M | $626M | |
| Gross Profit Margin | 81.59% | 80.34% | 77.87% | 80.31% | 81.67% | |
| R&D Expenses | $114.2M | $130.3M | $142.3M | $119.6M | $130.5M | |
| Selling, General & Admin | $277.7M | $299.7M | $303.1M | $263.6M | $277.4M | |
| Other Inc / (Exp) | -$683K | -$10.3M | -$4M | $1.4M | -$8.3M | |
| Operating Expenses | $391.9M | $430M | $445.4M | $383.2M | $408.7M | |
| Operating Income | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $117.1M | $111.7M | $95.9M | $174.4M | $209M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $18.2M | $23.5M | $36M | $42.6M | |
| Net Income to Company | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.54 | $1.20 | $2.34 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.51 | $1.20 | $2.32 | $2.82 | |
| Weighted Average Basic Share | $61.4M | $60.8M | $60.1M | $59.1M | $58.3M | |
| Weighted Average Diluted Share | $62.3M | $61.9M | $60.4M | $59.7M | $59.1M | |
| EBITDA | $145.4M | $152.3M | $127.4M | $202.3M | $240M | |
| EBIT | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Revenue (Reported) | $624.6M | $687.1M | $700.4M | $692.6M | $766.5M | |
| Operating Income (Reported) | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Operating Income (Adjusted) | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.2M | $513.2M | $559.6M | $574.7M | $561.8M | |
| Gross Profit | $2B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $459.5M | $528.7M | $555.4M | $517.5M | $501.1M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$1.8M | -$16.7M | -$20M | -$46.5M | $18.5M | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Operating Income | $387.7M | $398.3M | $389.6M | $611M | $711.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $385.9M | $381.6M | $369.6M | $564.5M | $730.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $44.5M | $68.6M | $103.5M | $135.3M | |
| Net Income to Company | $296.6M | $337.1M | $301M | $460.9M | $594.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.6M | $337.1M | $301M | $460.9M | $594.8M | |
| Basic EPS (Cont. Ops) | $4.86 | $5.57 | $5.01 | $7.74 | $10.16 | |
| Diluted EPS (Cont. Ops) | $4.81 | $5.47 | $4.98 | $7.69 | $10.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $492.2M | $516.4M | $502.4M | $725.5M | $812M | |
| EBIT | $387.7M | $398.3M | $389.6M | $611M | $711.6M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $387.7M | $398.3M | $389.6M | $611M | $711.6M | |
| Operating Income (Adjusted) | $387.7M | $398.3M | $389.6M | $611M | $711.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624.6M | $687.1M | $700.4M | $692.6M | $766.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115M | $135.1M | $155M | $136.4M | $140.5M | |
| Gross Profit | $509.6M | $552M | $545.4M | $556.2M | $626M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.2M | $130.3M | $142.3M | $119.6M | $130.5M | |
| Selling, General & Admin | $277.7M | $299.7M | $303.1M | $263.6M | $277.4M | |
| Other Inc / (Exp) | -$683K | -$10.3M | -$4M | $1.4M | -$8.3M | |
| Operating Expenses | $391.9M | $430M | $445.4M | $383.2M | $408.7M | |
| Operating Income | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $117.1M | $111.7M | $95.9M | $174.4M | $209M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $18.2M | $23.5M | $36M | $42.6M | |
| Net Income to Company | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.54 | $1.20 | $2.34 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.51 | $1.20 | $2.32 | $2.82 | |
| Weighted Average Basic Share | $61.4M | $60.8M | $60.1M | $59.1M | $58.3M | |
| Weighted Average Diluted Share | $62.3M | $61.9M | $60.4M | $59.7M | $59.1M | |
| EBITDA | $145.4M | $152.3M | $127.4M | $202.3M | $240M | |
| EBIT | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Revenue (Reported) | $624.6M | $687.1M | $700.4M | $692.6M | $766.5M | |
| Operating Income (Reported) | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| Operating Income (Adjusted) | $117.7M | $122.1M | $100M | $173M | $217.3M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $512.4M | $605.7M | $822.6M | $1.2B | |
| Short Term Investments | $346.5M | $346.5M | $54M | $3.3M | -- | |
| Accounts Receivable, Net | $346.7M | $419.3M | $485.3M | $513.2M | $485M | |
| Inventory | $26.5M | $20.8M | $59.2M | $35.8M | $73.2M | |
| Prepaid Expenses | $59.2M | $94M | $74.6M | $152.3M | -- | |
| Other Current Assets | $29.9M | $24.2M | $68M | $29.6M | $632.9M | |
| Total Current Assets | $2B | $1.7B | $1.7B | $2B | $2.3B | |
| Property Plant And Equipment | $501.7M | $422.7M | $391.7M | $359.3M | $348.2M | |
| Long-Term Investments | $88.8M | $77M | $7.8M | $6.2M | $11.2M | |
| Goodwill | $1.9B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $223.4M | $237.5M | $187.4M | $136.4M | -- | |
| Other Long-Term Assets | $21M | $36.9M | $50.3M | $55.6M | $508.6M | |
| Total Assets | $4.9B | $5.1B | $5.1B | $5.3B | $5.9B | |
| Accounts Payable | $57.5M | $58.3M | $71.8M | $60.1M | $53.6M | |
| Accrued Expenses | $219.3M | $216.3M | $207.2M | $182.2M | $316.4M | |
| Current Portion Of Long-Term Debt | $19.3M | $19.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.8M | $46.9M | $43.4M | $41.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Long-Term Debt | $364.2M | $345M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $2.5B | $2.5B | $2.7B | |
| Common Stock | $386.2M | $145.2M | $129.1M | $18.3M | $9.5M | |
| Other Common Equity Adj | -$17.9M | -$21.2M | -$23.2M | -$20.7M | -$24.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.1B | $5.3B | $5.9B | |
| Cash and Short Terms | $1.4B | $859M | $659.8M | $825.9M | $1.2B | |
| Total Debt | $383.5M | $364.2M | -- | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Depreciation & Amoritzation | $27.7M | $30.3M | $27.5M | $29.3M | $22.7M | |
| Stock-Based Compensation | $58.1M | $63.8M | $62.9M | $56M | $57.9M | |
| Change in Accounts Receivable | -$54.4M | -$77.2M | -$15.8M | -$58.7M | -$98.2M | |
| Change in Inventories | $1.4M | $1.3M | $9.2M | $34K | $3.1M | |
| Cash From Operations | $137.4M | $90.4M | $157.6M | $165.3M | $202.8M | |
| Capital Expenditures | $4.7M | $10.6M | $13.1M | $9M | $8.1M | |
| Cash Acquisitions | -$1.2M | -$67.9M | -- | -- | -- | |
| Cash From Investing | $20.6M | -$42M | $61.9M | -$7.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$350M | -- | -- | |
| Repurchase of Common Stock | -- | -$125M | -$40M | -$150M | -$125M | |
| Other Financing Activities | -$4.5M | -$13.6M | -$7M | -$6.8M | -$13.4M | |
| Cash From Financing | $17.7M | -$116M | -$374.9M | -$135M | -$114.7M | |
| Beginning Cash (CF) | $852.8M | $584.3M | $762.2M | $800.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$861K | $3.1M | $2.3M | -$3.6M | |
| Additions / Reductions | $175.7M | -$67.7M | -$155.3M | $23.2M | $78.1M | |
| Ending Cash (CF) | $1B | $515.8M | $610M | $826.3M | $1.2B | |
| Levered Free Cash Flow | $132.7M | $79.8M | $144.5M | $156.3M | $194.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.6M | $337.1M | $301M | $460.9M | $594.8M | |
| Depreciation & Amoritzation | $104.5M | $118M | $112.8M | $114.5M | $100.4M | |
| Stock-Based Compensation | $212.4M | $249M | $248.3M | $229.8M | $221M | |
| Change in Accounts Receivable | $24.8M | -$69.1M | -$69.2M | -$26.2M | $24.5M | |
| Change in Inventories | $5.9M | $5.7M | -$38.4M | $23.4M | -$37.4M | |
| Cash From Operations | $654.2M | $598.2M | $509.9M | $661.1M | $829.9M | |
| Capital Expenditures | $42.3M | $36.5M | $36.2M | $50.1M | $29.4M | |
| Cash Acquisitions | -$956.8M | -$478M | -- | -$35M | -$32.9M | |
| Cash From Investing | -$697M | -$508M | $322M | -$32.6M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$20M | -$365M | -- | -- | |
| Repurchase of Common Stock | -$100M | -$625M | -$415M | -$460.1M | -$475.6M | |
| Other Financing Activities | -$10.1M | -$23.1M | -$14.5M | -$13M | -$18.1M | |
| Cash From Financing | $334M | -$602M | -$735.3M | -$413.4M | -$436.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.3M | -$511.8M | $96.6M | $215M | $331.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $611.9M | $561.7M | $473.7M | $611M | $800.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.7M | $93.6M | $72.4M | $138.4M | $166.4M | |
| Depreciation & Amoritzation | $27.7M | $30.3M | $27.5M | $29.3M | $22.7M | |
| Stock-Based Compensation | $58.1M | $63.8M | $62.9M | $56M | $57.9M | |
| Change in Accounts Receivable | -$54.4M | -$77.2M | -$15.8M | -$58.7M | -$98.2M | |
| Change in Inventories | $1.4M | $1.3M | $9.2M | $34K | $3.1M | |
| Cash From Operations | $137.4M | $90.4M | $157.6M | $165.3M | $202.8M | |
| Capital Expenditures | $4.7M | $10.6M | $13.1M | $9M | $8.1M | |
| Cash Acquisitions | -$1.2M | -$67.9M | -- | -- | -- | |
| Cash From Investing | $20.6M | -$42M | $61.9M | -$7.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$350M | -- | -- | |
| Repurchase of Common Stock | -- | -$125M | -$40M | -$150M | -$125M | |
| Other Financing Activities | -$4.5M | -$13.6M | -$7M | -$6.8M | -$13.4M | |
| Cash From Financing | $17.7M | -$116M | -$374.9M | -$135M | -$114.7M | |
| Beginning Cash (CF) | $852.8M | $584.3M | $762.2M | $800.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$861K | $3.1M | $2.3M | -$3.6M | |
| Additions / Reductions | $175.7M | -$67.7M | -$155.3M | $23.2M | $78.1M | |
| Ending Cash (CF) | $1B | $515.8M | $610M | $826.3M | $1.2B | |
| Levered Free Cash Flow | $132.7M | $79.8M | $144.5M | $156.3M | $194.7M | |
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Financial Ratios
FFIV
Sector
P/E ratio
29.87x
25.33x
PEG ratio
0.97x
0.05x
P/B ratio
5.39x
2.44x
Price / LTM sales
6.16x
1.81x
Growth Metrics
FFIV
Sector
Revenue growth
10.67%
4.32%
Earnings growth
21.55%
8.94%
Revenue (5-year growth)
4.66%
6.47%
Earnings forecast
$3.38
$0.14
Profitability
FFIV
Sector
Profitability FY 2024
$2.3B
$96.3M
Return on invested capital
19.61%
1.7%
Return on assets
10.75%
0.42%
Return on equity
19.61%
2.79%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
FFIV
Sector
Total cash
$1.2B
$56.4M
Short term investments
--
$27.1M
Total assets
$5.6B
$274M
Long term debt
--
$4.7M
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