F1TN34.SA

Fortinet Inc. · Technology · Software-Infrastructure

Earnings call summary →

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Highlights

Market Cap

$221.98B

PE Ratio

339.40845054276093

EV to Ebitda

—

Earnings Yield

0.29%

Revenue (TTM)

$793.0M

Net Income (TTM)

$143.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

33.10%

Profit Margin

18.12%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$221.98B

Revenue TTM$793.0M

Shares Outstanding1.56B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)33.10%

EPS Growth (Quarterly YoY)68.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)60.48%

CFO Growth (Quarterly YoY)21.11%

FCF Growth (Quarterly YoY)19.83%

Operations22 fields›

Revenue TTM$793.0M

Gross Margin TTM62.45%

Gross Margin (Quarterly)75.38%

Operating Margin TTM20.06%

Operating Margin (Quarterly)23.00%

Operating Expenses TTM$3.5M

Profit Margin TTM18.12%

Profit Margin (Quarterly)20.15%

Net Income TTM$143.7M

EPS TTM2.72

EPS (Quarterly)0.1482268444375703

EBIT Margin TTM22.56%

EBITDA Margin TTM22.56%

EBITDA Margin (Quarterly)25.72%

EBITDA TTM$178.9M

CFO % of Revenue TTM38.29%

CFO % of Revenue (Quarterly)42.02%

CFO TTM$303.7M

Capex % of Revenue TTM9.80%

Capital Expenditures$77.7M

FCF % of Revenue (Quarterly)29.38%

FCF TTM$226.0M

Efficiency1 fields›

ROA9.09%

Valuation12 fields›

P/E (TTM)339.40845054276093

P/E Forward40

PEG2.0204

P/CFO160.58801664946154

P/FCF215.81808215123746

EV/Revenues (TTM)54.1228

Price To Book-397.05494647550023

Price to Tangible Book-317.51389004409725

Earnings Yield0.29%

FCF Yield0.46%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity7 fields›

Current Ratio1.5532548207583796

Goodwill & Intangibles$159.00T

Total Assets$1.03B

Total Liabilities$4.29B

Shareholders Equity$-122.8M

Interest Expense$3.5M

Goodwill % of Assets2979815.96%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.29%

Buyback Yield-4.52%