Business Description
Fortinet Inc
NAICS : 561621
SIC : 7382
ISIN : US34959E1091
Description
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 500,000 customers across the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.91 | |||||
| Debt-to-Equity | 86.92 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 58.78 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.86 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.4 | |||||
| 3-Year EBITDA Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 40.8 | |||||
| 3-Year FCF Growth Rate | 30.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.15 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.76 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.69 | |||||
| 9-Day RSI | 49.05 | |||||
| 14-Day RSI | 51.25 | |||||
| 6-1 Month Momentum % | 27.37 | |||||
| 12-1 Month Momentum % | 9.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 74.54 | |||||
| Days Sales Outstanding | 77.59 | |||||
| Days Payable | 68.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.9 | |||||
| Operating Margin % | 23.01 | |||||
| Net Margin % | 20.46 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 16.47 | |||||
| ROIC % | 22.48 | |||||
| ROC (Joel Greenblatt) % | 130.78 | |||||
| ROCE % | 37.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.21 | |||||
| Forward PE Ratio | 47.18 | |||||
| PE Ratio without NRI | 56.21 | |||||
| Shiller PE Ratio | 171.67 | |||||
| Price-to-Owner-Earnings | 40.9 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 11.48 | |||||
| PB Ratio | 4534 | |||||
| Price-to-Free-Cash-Flow | 29.71 | |||||
| Price-to-Operating-Cash-Flow | 26.93 | |||||
| EV-to-EBIT | 45.73 | |||||
| EV-to-Forward-EBIT | 39.28 | |||||
| EV-to-EBITDA | 41.79 | |||||
| EV-to-Forward-EBITDA | 35.25 | |||||
| EV-to-Revenue | 10.9 | |||||
| EV-to-Forward-Revenue | 9.43 | |||||
| EV-to-FCF | 28.26 | |||||
| Price-to-Projected-FCF | 3.77 | |||||
| Price-to-DCF (Earnings Based) | 1.63 | |||||
| Price-to-DCF (FCF Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 1.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
| Earnings Yield (Greenblatt) % | 2.19 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Fortinet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,724.9 | ||
| EPS (TTM) ($) | 1.21 | ||
| Beta | 1.12 | ||
| Volatility % | 36.12 | ||
| 14-Day RSI | 51.25 | ||
| 14-Day ATR ($) | 2.036465 | ||
| 20-Day SMA ($) | 68.425 | ||
| 12-1 Month Momentum % | 9.39 | ||
| 52-Week Range ($) | 42.6101 - 71.63 | ||
| Shares Outstanding (Mil) | 785.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fortinet Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fortinet Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fortinet Inc Frequently Asked Questions
What is Fortinet Inc(FTNT)'s stock price today?
The current price of FTNT is $68.01. The 52 week high of FTNT is $71.63 and 52 week low is $42.61.
When is next earnings date of Fortinet Inc(FTNT)?
The next earnings date of Fortinet Inc(FTNT) is 2023-08-03 Est..
Does Fortinet Inc(FTNT) pay dividends? If so, how much?
Fortinet Inc(FTNT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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