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FTNT

NASDAQ
Fortinet, Inc. · Technology · Software
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Highlights

Market Cap
$83.43B
PE Ratio
34.7441
EV to Ebitda
26.8887
Earnings Yield
2.88%
Revenue (TTM)
$6.80B
Net Income (TTM)
$1.85B
Revenue (Annual YoY Growth)
14.17%
Revenue (Quarterly YoY Growth)
14.75%
Profit Margin
27.26%
Return on Equity
123.73%
Debt to Equity Ratio
0.858
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$83.43B
Revenue TTM$6.80B
Shares Outstanding739.9M
Float629160263
Float Short3.03%
Days To Cover3.1276879066
Short Interest18925710.0
Insider Ownership9.84%
Institutional Ownership91.97%
Relative Strength90.5
GARP1048
Growth Estimates17 fields
Revenue Growth (Annual)14.17%
Revenue Growth (Quarterly YoY)14.75%
Operating Revenue Growth (Annual)0.224551
Operating Revenue Growth (Quarterly YoY)0.212372
3-Year Revenue Growth15.46%
5-Year Revenue Growth21.25%
EPS Growth (Annual)7.21%
EPS Growth (Quarterly YoY)-0.34%
3-Year EPS Growth Rate31.56%
5-Year EPS Growth Rate32.99%
LT EPS Growth Estimates12.27%
EBITDA Growth (Annual)15.86%
EBITDA Growth (Quarterly YoY)9.14%
CFO Growth (Annual)14.72%
CFO Growth (Quarterly YoY)29.86%
FCF Growth (Annual)18.44%
FCF Growth (Quarterly YoY)51.95%
Operations28 fields
Revenue TTM$6.80B
Gross Margin TTM80.46%
Gross Margin (Quarterly)79.57%
R&D % of Revenue TTM11.99%
R&D Expenses TTM$815.5M
Operating Margin TTM30.51%
Operating Margin (Quarterly)32.77%
Operating Expenses TTM$3.40B
Profit Margin TTM27.26%
Profit Margin (Quarterly)26.56%
Net Income TTM$1.85B
EPS TTM2.4266
EPS (Quarterly)0.6765
EBIT Margin TTM30.51%
EBIT Margin (Quarterly)32.77%
EBITDA Margin TTM32.74%
EBITDA Margin (Quarterly)34.84%
EBITDA TTM$2.23B
CFO % of Revenue TTM38.10%
CFO % of Revenue (Quarterly)32.56%
CFO TTM$2.59B
Cash Margin37.33%
Capex % of Revenue TTM5.37%
Capital Expenditures$364.8M
FCF % of Revenue TTM32.73%
FCF % of Revenue (Quarterly)30.31%
FCF TTM$2.23B
Fundamental Score8
Efficiency6 fields
ROE123.73%
ROA18.33%
ROIC73.48%
CROCI88.25%
Stock Comp % (Quarterly)3.81%
Stock Comp % TTM4.11%
Valuation21 fields
P/E (TTM)34.7441
P/E Forward28.3297
P/E Ex-Cash32.7488
P/S Forward8.2076
PEG4.7101
PEG Forward1.244
P/CFO24.886
P/FCF28.9648
EV/EBITDA (TTM)26.8887
EV/EBITDA Forward21.6623
EV/Revenues (TTM)8.8038
EV/Revenues Forward7.8759
EV/CFO21.8023
EV/FCF (TTM)26.8947
Price To Book50.4103
Price to Tangible Book1180.2879
Earnings Yield2.88%
FCF Yield3.45%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.7871
Relative Profit Margin (Quarterly)1.285
Relative P/E1.3026
Relative P/S1.5702
Relative P/B6.2054
Relative Earnings Yield0.7677
Relative Dividend Yield0
Relative ROE3.5857
Relative ROA1.2475
Relative ROIC3.5516
Relative Debt to Equity1.214
Liquidity15 fields
Cash Per Share4.8217
Current Ratio1.1721
Cash & ST Assets$3.58B
Total Debt$1.03B
Goodwill & Intangibles$354.7M
Total Assets$10.39B
Total Liabilities$9.15B
Shareholders Equity$1.24B
Debt to Equity0.858
Debt to Assets10.22%
Interest Expense$20.1M
Times Interest Earned103.199
CFO to Debt (TTM)2.5292
Debt to EBITDA (TTM)0.4601
Goodwill % of Assets3.41%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.88%
Buyback Yield3.60%
Shareholder Yield3.78%
Options Flow8 fields
Call Volume8976
Put Volume4899
Put/Call Ratio0.5457887700534759
Call $ Volume9544123
Put $ Volume1741286
Put/Call $ Ratio0.18244588842788384
Call OI89188
Put OI121811

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