F5, Inc. Financial Ratios — FFIV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	22.89	22.6	19.34	21.4	27.18	29.25	34.85	36.08	28.08	15.4	14.43	13.34	14.99	19.12	20.6
Return on Assets (%)	16.47	15.82	13.39	14.1	16.23	15.84	17.59	17.85	14.27	7.62	6.85	6.27	7.51	10.44	11.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	22.23	22.23	18.97	21.16	26.46	29	34.14	35.66	26.43	12.86	10.97	10.95	13.92	16.65	18.54
Gross Margin (%)	81.94	82.85	82.92	82.1	82.69	83.1	83.09	83.28	84.1	82.65	81.06	79.98	78.91	80.2	81.41
EBITDA Margin (%)	32.26	33.5	31.78	31.16	31.54	30.74	30.54	30.94	26.18	21.1	19.57	19.56	23.13	27.49	28.62
Operating Margin (%)	30.44	30.95	29.08	28.5	28.8	27.89	27.61	28.19	23.12	17.02	15.13	15.27	19.12	23.69	25.63
Incremental Operating Margin (%)	44.71	33.56	4.34	25.02	31.6	4.69	21.72	45.2	-112.12	-109.25	-2.39	19.12	107.61	4,381.23	45.67
Pretax Margin (%)	31.32	31.38	29.57	28.71	29.24	27.56	27.54	27.93	24.13	16.86	14.86	14.3	17.28	24.7	26.18
Profit Margin (%)	20.96	19.98	18.72	17.97	19.01	18.34	20.13	20.99	19.07	13.08	12.72	11.95	14.04	20.13	22.42
Net Income to Common Margin (%)	20.96	19.98	18.72	17.97	19.01	18.34	20.13	20.99	19.07	13.08	12.72	11.95	14.04	20.13	22.42
Effective Tax Rate (%)	33.08	36.33	36.7	37.43	34.97	33.47	26.89	24.86	20.95	22.44	14.39	16.41	18.73	18.5	14.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.89	22.6	19.34	21.4	27.18	29.25	34.85	36.08	28.08	15.4	14.43	13.34	14.99	19.12	20.6

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	773	715	665	281	250	262
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	69	392	41	34	31
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	708	647	272	240	216	231
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.4	1.26	0.43	0.32	0.3
Net Debt/EBITDA	-0.58	-0.46	-0.4	-0.52	-0.64	-0.84	-1.05	-0.64	-1.02	-0.93	-0.42	-0.77	-1.23	-1.39	-1.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.82	1.61	0.52	0.37	0.33
Net Debt/EBIT	-0.62	-0.5	-0.44	-0.57	-0.71	-0.92	-1.17	-0.7	-1.16	-1.15	-0.54	-0.99	-1.48	-1.61	-1.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.48	69.56	68.98	62.67	56.94	51.39	49.64	49.34	51.96	47.72	47.23	46.79	53.35	55.75	56.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	27.4	11.03	8.56	6.9	6.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55	21.03	8.69	7.78	6.39	5.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.13	12.94	5.16	4.56	3.84	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	30.31	26.92	10.03	7.97	7.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	14.31	12.6	5.35	4.45	4.14
Net Debt to Equity	-19.61	-15.89	-12.33	-20.56	-29.65	-43.41	-54.76	-33.04	-34.02	-20.66	-8.98	-16.53	-28.47	-34.34	-37.42
Net Debt/Capital (%)	-24.39	-18.89	-14.06	-25.88	-42.15	-76.72	-121.05	-49.34	-51.56	-21.4	-8.5	-17.18	-34.9	-46.63	-53.57
EBITDA	372	461	471	540	605	613	638	669	587	496	509	527	651	774	884
EBITDA-CapEx	335	431	444	517	538	545	596	615	483	436	479	494	596	744	841
Operating Income (Loss)	351	426	431	494	553	556	577	609	518	400	394	412	538	667	791

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.46	1.14	0.98	1.01	1.03	1.05	1.09	1.09	0.88	0.94	0.65	0.48	0.55	0.72	0.83
Current Ratio	2.05	1.67	1.48	1.57	1.57	1.53	1.5	1.49	1.37	1.39	1.16	1.04	1.26	1.42	1.56
Quick Ratio	1.9	1.54	1.35	1.39	1.4	1.36	1.4	1.4	1.24	1.28	1.05	0.91	1.11	1.25	1.4
CFO/Avg Current Liab	1.26	1.18	0.98	0.92	0.98	0.89	0.83	0.81	0.73	0.55	0.48	0.27	0.39	0.53	0.61
Common Equity/Total Assets	70.48	69.56	68.98	62.67	56.94	51.39	49.64	49.34	51.96	47.72	47.23	46.79	53.35	55.75	56.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	27.4	11.03	8.56	6.9	6.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55	21.03	8.69	7.78	6.39	5.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.13	12.94	5.16	4.56	3.84	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	30.31	26.92	10.03	7.97	7.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	14.31	12.6	5.35	4.45	4.14
CFO/Total Liabilities	90.03	85.16	72.23	67.31	68.76	63.47	59.36	57.66	45.91	27.02	24.47	15.77	26.69	31.91	34.82
CFO/CapEx	11.53	16.45	18.8	24.17	10.2	10.43	17.34	14.23	7.22	11.03	21.05	13.16	12.06	26.06	21.95
Altman's Z-Score	10.14	11.46	8.87	10.06	8.5	7.9	6.98	8.69	6.16	4.54	5.59	4.52	5.53	6.28	7.22

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.29	7.85	7.61	7.76	7.36	7.29	7.46	7.36	7.26	7.61	8.18	6.65	6.08	6.67	7.69
Days Sales Outstanding	44.02	46.49	47.97	47.04	49.59	50.09	48.91	49.59	50.25	47.99	44.63	54.87	60	54.69	47.48
Inventory Turnover	11.57	13.67	13.89	14.25	11.42	9.95	11.07	11.97	10.98	13.09	19.74	11.94	11.38	9.94	7.47
Days Inventory Outstanding	31.55	26.71	26.28	25.61	31.96	36.68	32.98	30.5	33.25	27.87	18.49	30.58	32.06	36.74	48.84
Accounts Payable Turnover	7.54	7.81	7.92	7.78	7.22	7.95	8.23	6.68	5.99	6.32	7.7	6.69	6.36	9.12	7.57
Accounts Payable Turnover Days	48.38	46.74	46.11	46.92	50.55	45.92	44.35	54.68	60.96	57.79	47.4	54.59	57.43	40.03	48.22
Cash Conversion Cycle	27.19	26.46	28.14	25.73	31.01	40.85	37.54	25.41	22.54	18.08	15.72	30.86	34.63	51.39	48.11
Inventory to Cash Days	12.46	19.79	21.69	21.43	17.63	13.42	15.92	19.09	16.99	20.12	26.15	24.29	27.93	17.95	-1.36
Inventories	17	17	19	24	34	34	30	31	34	28	22	68	36	76	77
Raw Materials	4	4	6	6	9	10	10	9	12	11	9	58	24	48	50
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	13	14	14	18	24	24	20	21	22	17	13	10	12	28	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	5,623	8,237	6,701	8,714	8,122	8,141	7,546	12,008	8,477	7,501	12,056	8,664	9,541	12,792	18,643
- Cash & Cash Equivalents	217	211	190	282	390	515	673	425	599	850	581	758	797	1,075	1,344
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	773	715	665	281	250	262
Enterprise Value	5,081	7,705	6,159	8,069	7,348	7,258	6,529	10,969	7,504	7,064	11,861	8,444	9,018	11,967	17,560
Total Capital	1,105	1,329	1,539	1,369	1,317	1,185	1,229	1,285	1,761	3,005	3,075	3,134	3,081	3,379	3,854
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.06	0.08	0.03	0.02	0.01
EV/Sales	4.41	5.59	4.16	4.66	3.83	3.64	3.12	5.07	3.35	3.01	4.56	3.13	3.21	4.25	5.69
EV/EBITDA	13.67	16.7	13.08	14.95	12.14	11.84	10.23	16.4	12.79	14.24	23.28	16.01	13.86	15.46	19.87
EV/EBIT	14.49	18.07	14.3	16.35	13.29	13.04	11.31	18	14.47	17.66	30.1	20.51	16.76	17.94	22.19
EV/Cash Flow to Firm	12.19	15.55	12.32	14.7	10.73	10.2	8.82	14.41	10.03	10.69	18.38	19.08	13.8	15.1	18.49
EV/Free Cash Flow to Firm	11.21	14.66	11.7	14.11	9.78	9.31	8.34	13.47	8.81	9.8	17.55	17.73	12.75	14.54	17.69
Diluted Market Cap	5,789	8,348	6,791	9,035	8,401	8,474	7,809	12,367	8,489	7,535	12,336	8,843	9,712	13,071	18,966
Diluted Enterprise Value	5,573	8,137	6,601	8,754	8,010	7,959	7,136	11,942	7,890	7,459	12,470	8,749	9,196	12,246	17,884
EV per Share	64.19	97.88	78.87	109.95	104.76	111.13	104.31	182.16	124.31	115.62	195.56	141.06	152.32	206	304.42
TTM Sales	1,152	1,377	1,481	1,732	1,920	1,995	2,090	2,161	2,242	2,351	2,603	2,696	2,813	2,816	3,088
TTM EBITDA	372	461	471	540	605	613	638	669	587	496	509	527	651	774	884
TTM Operating Income	351	426	431	494	553	556	577	609	518	400	394	412	538	667	791
TTM Cash Flow to Firm	417	495	500	549	685	712	740	761	748	661	645	443	653	792	950
TTM Free Cash Flow to Firm	453	526	526	572	752	780	783	815	851	721	676	476	708	823	993

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.78	15.88	12.9	15.8	11.18	10.87	9.97	15.18	9.97	10.45	18.25	18.57	13.73	15.89	19.1
EV/EBIT	14.49	18.07	14.3	16.35	13.29	13.04	11.31	18	14.47	17.66	30.1	20.51	16.76	17.94	22.19
Enterprise Value	5,081	7,705	6,159	8,069	7,348	7,258	6,529	10,969	7,504	7,064	11,861	8,444	9,018	11,967	17,560
Low Price	69.01	69.6	67.53	78.14	106.82	86.03	114.45	114.63	121.36	79.78	121.77	141.91	127.05	145.45	213.24
EV/Sales	4.41	5.59	4.16	4.66	3.83	3.64	3.12	5.07	3.35	3.01	4.56	3.13	3.21	4.25	5.69
EV/EBITDA	13.67	16.7	13.08	14.95	12.14	11.84	10.23	16.4	12.79	14.24	23.28	16.01	13.86	15.46	19.87
Price/Earnings	23.74	30.09	24.31	28.77	22.82	22.97	18.39	26.93	19.71	24.32	36.43	27.08	24.44	22.81	27.03
Price/Earnings Average	35.74	31.66	24.95	25.19	24.04	19.97	20.2	20.86	21.76	26.38	33.92	35.74	22.35	18.56	23.16
Price/Earnings High	48.7	40.1	30.7	31.09	26.83	23.43	22.8	26.97	27.43	30.98	39.61	46.59	25.47	23.18	28.22
Price/Earnings Low	23.06	20.01	19.13	18.93	21.05	15.86	17.46	15.48	17.04	15.81	22.32	26.55	19.27	15.07	17.83
Price/Book Value	5.09	6.2	4.35	6.36	6.17	6.87	6.14	9.34	4.81	3.36	5.11	3.51	3.41	4.09	5.19
Price/Book Value Average	7.66	6.52	4.47	5.57	6.5	5.97	6.74	7.24	5.31	3.64	4.76	4.63	3.12	3.32	4.45
Price/Book Value High	10.44	8.26	5.5	6.88	7.25	7.01	7.61	9.35	6.7	4.28	5.55	6.04	3.55	4.15	5.42
Price/Book Value Low	4.94	4.12	3.43	4.19	5.69	4.74	5.83	5.37	4.16	2.18	3.13	3.44	2.69	2.7	3.42
Price/Tangible Book Value	6.46	8.58	7.08	11.66	11.57	14.07	11.96	17.2	14.44	50.89	-128.92	920.87	26.46	18.13	17.72
Price/Tangible Book Value Average	9.72	9.03	7.26	10.21	12.19	12.23	13.14	13.32	15.94	55.19	-120.05	1,215.45	24.2	14.75	15.19
Price/Tangible Book Value High	13.25	11.44	8.94	12.6	13.6	14.35	14.83	17.22	20.09	64.81	-140.19	1,584.3	27.57	18.43	18.5
Price/Tangible Book Value Low	6.27	5.71	5.57	7.68	10.67	9.71	11.36	9.89	12.48	33.07	-78.98	902.93	20.86	11.98	11.69
Price/Sales	4.98	6.01	4.55	5.17	4.34	4.21	3.7	5.65	3.76	3.18	4.64	3.24	3.43	4.59	6.06
Price/Sales Average	7.49	6.33	4.67	4.53	4.57	3.66	4.07	4.38	4.15	3.45	4.32	4.27	3.14	3.73	5.19
Price/Sales High	10.21	8.01	5.75	5.58	5.1	4.3	4.59	5.66	5.23	4.05	5.04	5.57	3.58	4.67	6.33
Price/Sales Low	4.83	4	3.58	3.4	4	2.91	3.51	3.25	3.25	2.07	2.84	3.17	2.71	3.03	4
Price/Cash Flow	13.74	16.71	13.49	16.31	12.17	11.81	10.45	16.05	11.27	11.31	18.7	19.71	14.77	16.32	19.71
Price/Cash Flow Average	20.69	17.59	13.85	14.28	12.82	10.27	11.48	12.43	12.45	12.27	17.42	26.01	13.51	13.27	16.89
Price/Cash Flow High	28.2	22.28	17.04	17.62	14.3	12.05	12.96	16.08	15.69	14.41	20.34	33.91	15.39	16.58	20.57
Price/Cash Flow Low	13.35	11.12	10.62	10.73	11.23	8.15	9.92	9.23	9.74	7.35	11.46	19.32	11.65	10.78	13
Price/Free Cash Flow Average	19.24	16.71	13.24	13.84	11.77	9.45	10.96	11.76	11.01	11.34	17	24.51	12.55	12.92	16.37
Price/Free Cash Flow High	26.21	21.17	16.3	17.08	13.14	11.08	12.37	15.2	13.88	13.31	19.85	31.94	14.3	16.14	19.94
Price/Free Cash Flow Low	12.41	10.57	10.15	10.4	10.31	7.5	9.47	8.73	8.62	6.79	11.18	18.21	10.82	10.49	12.6
EV/Sales Average	7.16	6.14	4.51	4.24	4.25	3.29	3.64	4.11	3.91	3.43	4.36	4.21	2.92	3.4	4.82
EV/Sales High	9.83	7.82	5.58	5.27	4.77	3.9	4.16	5.37	4.99	4.03	5.09	5.49	3.35	4.32	5.95
EV/Sales Low	4.55	3.82	3.43	3.15	3.7	2.56	3.11	3	3	2.04	2.89	3.12	2.49	2.71	3.63
EV/EBITDA Average	22.2	18.32	14.2	13.62	13.48	10.7	11.93	13.27	14.92	16.25	22.3	21.51	12.62	12.37	16.85
EV/EBITDA High	30.47	23.33	17.57	16.93	15.12	12.7	13.61	17.35	19.08	19.11	26	28.09	14.48	15.72	20.8
EV/EBITDA Low	14.12	11.42	10.8	10.1	11.73	8.32	10.17	9.69	11.46	9.67	14.76	15.93	10.77	9.85	12.69
EV/EBIT Average	23.53	19.84	15.52	14.89	14.77	11.79	13.2	14.57	16.89	20.14	28.83	27.55	15.26	14.36	18.82
EV/EBIT High	32.28	25.26	19.2	18.51	16.56	14	15.05	19.04	21.6	23.69	33.61	35.98	17.52	18.24	23.22
EV/EBIT Low	14.96	12.36	11.8	11.05	12.84	9.17	11.25	10.63	12.97	11.99	19.08	20.41	13.02	11.43	14.17
Last Price	71.05	104.64	85.81	118.74	115.8	124.64	120.56	199.42	140.42	122.77	198.78	144.73	161.14	220.2	323.19
High Price	145.76	139.46	108.37	128.3	136.11	127.13	149.5	199.71	195.41	156.36	216.15	249	167.89	223.74	337.39
Enterprise Value Average	8,249	8,456	6,688	7,350	8,165	6,563	7,616	8,876	8,758	8,059	11,361	11,342	8,208	9,580	14,894
Enterprise Value High	11,319	10,766	8,273	9,134	9,156	7,789	8,685	11,601	11,197	9,477	13,244	14,812	9,424	12,173	18,380
Enterprise Value Low	5,245	5,267	5,084	5,453	7,102	5,104	6,491	6,478	6,727	4,798	7,520	8,401	7,006	7,625	11,218

Shares Outstanding	79	79	78	73	70	65	63	60	60	61	61	60	59	58	58
Diluted Weighted Avg Shares	81	80	79	76	73	68	65	62	60	61	62	61	60	59	59
Basic Weighted Avg Shares	81	79	79	75	72	67	64	61	60	61	61	60	60	59	58
Revenue per Share	14.28	17.4	18.85	22.97	26.68	29.59	32.57	35.28	37.35	38.59	42.88	44.73	46.96	47.96	53.33
EBITDA per Share	4.61	5.83	5.99	7.16	8.42	9.09	9.95	10.92	9.78	8.14	8.39	8.75	10.86	13.19	15.26
Operating Income per Share	4.35	5.39	5.48	6.55	7.69	8.25	8.99	9.95	8.63	6.57	6.49	6.83	8.98	11.36	13.67
Basic EPS, GAAP	2.99	3.48	3.53	4.13	5.07	5.43	6.56	7.41	7.12	5.05	5.46	5.34	6.59	9.65	11.96
Basic EPS from Cont Ops	2.99	3.48	3.53	4.13	5.07	5.43	6.56	7.41	7.12	5.05	5.46	5.34	6.59	9.65	11.96
Diluted EPS, GAAP	2.96	3.45	3.5	4.09	5.03	5.38	6.5	7.32	7.08	5.01	5.34	5.27	6.55	9.55	11.8
Diluted EPS from Cont Ops	2.96	3.45	3.5	4.09	5.03	5.38	6.5	7.32	7.08	5.01	5.34	5.27	6.55	9.55	11.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.17	6.26	6.36	7.28	9.51	10.55	11.54	12.42	12.45	10.85	10.63	7.34	10.91	13.49	16.4
Free Cash Flow per Basic Share	4.72	5.88	6.02	6.98	8.58	9.54	10.87	11.55	10.73	9.87	10.12	6.79	10	12.98	15.65
Cash & Equivalents per Share	6.86	6.76	6.94	8.79	11.04	13.51	16.25	17.26	16.11	19.8	15.01	14.78	13.57	18.5	23.3
Book Value per Share	13.97	16.89	19.7	18.66	18.77	18.15	19.64	21.35	29.18	36.54	38.91	41.25	47.3	53.87	62.27
Tangible Book Value per Share	11	12.19	12.13	10.18	10.01	8.86	10.08	11.6	9.73	2.41	-1.54	0.16	6.09	12.14	18.23

F5, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)