NASDAQ:FTNT
Fortinet Inc
- Stock
Last Close
63.69
23/04 20:00
Market Cap
50.77B
Beta: 1.16
Volume Today
3.52M
Avg: 4.44M
PE Ratio
44.74
PFCF: 24.52
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.55M - | 49.95M 53.47% | 61.50M 23.13% | 56.73M 7.75% | 70.01M 23.40% | 86.40M 23.41% | 96.40M 11.57% | 141.60M 46.89% | 148.40M 4.80% | 243.40M 64.02% | 204.30M 16.06% | |
accumulated other comprehensive income loss | 1.09M - | -349K 131.96% | -933K 167.34% | -765K 18.01% | -847K 10.72% | -800K 5.55% | 1.10M 237.50% | 700K 36.36% | -4.80M 785.71% | -20.20M 320.83% | -18.90M 6.44% | |
cash and cash equivalents | 115.87M - | 283.25M 144.45% | 543.28M 91.80% | 709.00M 30.50% | 811.00M 14.39% | 1.11B 37.16% | 1.22B 9.90% | 1.06B 13.15% | 1.32B 24.23% | 1.68B 27.58% | 1.40B 16.94% | |
cash and short term investments | 491.37M - | 720.02M 46.53% | 891.35M 23.80% | 1.09B 21.78% | 1.25B 15.27% | 1.65B 31.83% | 2.07B 25.22% | 1.84B 11.05% | 2.55B 38.88% | 2.21B 13.35% | 2.44B 10.38% | |
common stock | 161K - | 166K 3.11% | 171K 3.01% | 173K 1.17% | 168K 2.89% | 200K 19.05% | 200K 0% | 200K 0% | 200K 0% | 800K 300% | 800K 0% | |
deferred revenue | 293.66M - | 368.93M 25.63% | 514.65M 39.50% | 645.34M 25.39% | 793.82M 23.01% | 965.90M 21.68% | 1.17B 21.50% | 1.39B 18.68% | 1.78B 27.61% | 2.35B 32.18% | 2.85B 21.26% | |
deferred revenue non current | 138.96M - | 189.83M 36.60% | 276.65M 45.74% | 390.01M 40.97% | 542.49M 39.10% | 720.90M 32.89% | 962.30M 33.49% | 1.21B 26.00% | 1.68B 38.19% | 2.29B 36.74% | 2.89B 25.98% | |
deferrred tax liabilities non current | 30.06M - | 79.50M - | 45.70M - | |||||||||
goodwill | 2.87M - | 2.82M 1.67% | 4.69M 66.15% | 14.55M 210.17% | 14.55M 0% | 38.20M 162.49% | 67.20M 75.92% | 93M 38.39% | 125.10M 34.52% | 128M 2.32% | 126.50M 1.17% | |
goodwill and intangible assets | 9.71M - | 5.66M 41.77% | 22.33M 294.84% | 39.38M 76.34% | 30.81M 21.77% | 60.30M 95.73% | 98.30M 63.02% | 124.60M 26.75% | 188.70M 51.44% | 184M 2.49% | 161.80M 12.07% | |
intangible assets | 6.84M - | 2.83M 58.60% | 17.64M 522.88% | 24.83M 40.75% | 16.25M 34.53% | 22.10M 35.96% | 31.10M 40.72% | 31.60M 1.61% | 63.60M 101.27% | 56M 11.95% | 35.30M 36.96% | |
inventory | 48.67M - | 69.48M 42.75% | 83.87M 20.71% | 106.89M 27.45% | 77.29M 27.69% | 90M 16.44% | 117.90M 31% | 139.80M 18.58% | 175.80M 25.75% | 264.60M 50.51% | 484.80M 83.22% | |
long term debt | 150K - | 988.40M - | 990.40M 0.20% | 992.30M 0.19% | ||||||||
long term investments | 351.68M - | 271.72M 22.73% | 272.96M 0.45% | 224.98M 17.58% | 98.02M 56.43% | 67M 31.65% | 144.30M 115.37% | 118.30M 18.02% | 440.80M 272.61% | 45.50M 89.68% | 42.20M 7.25% | |
net debt | -115.87M - | -283.25M 144.45% | -543.28M 91.80% | -709.00M 30.50% | -811.00M 14.39% | -1.11B 37.16% | -1.22B 9.90% | -1.06B 13.15% | -330.70M 68.85% | -692.50M 109.40% | -326.50M 52.85% | |
net receivables | 130.47M - | 184.74M 41.60% | 259.56M 40.50% | 313.00M 20.59% | 348.19M 11.24% | 444.50M 27.66% | 544.30M 22.45% | 720M 32.28% | 807.70M 12.18% | 1.26B 56.21% | 1.40B 11.12% | |
other assets | 1 - | |||||||||||
other current assets | 14.05M - | 31.14M 121.61% | 35.76M 14.83% | 33.31M 6.87% | 40.07M 20.30% | 36.80M 8.15% | 41.20M 11.96% | 43.30M 5.10% | 65.40M 51.04% | 73.10M 11.77% | 101.10M 38.30% | |
other current liabilities | 62.38M - | 74.89M 20.06% | 94.14M 25.70% | 113.78M 20.86% | 141.96M 24.77% | 175.90M 23.91% | 203.60M 15.75% | 295.10M 44.94% | 392.30M 32.94% | 485.70M 23.81% | 632.60M 30.25% | |
other liabilities | ||||||||||||
other non current assets | 4.82M - | 10.53M 118.46% | 14.39M 36.69% | 16.87M 17.19% | 19.94M 18.21% | 203.40M 920.11% | 297M 46.02% | 368M 23.91% | 659.10M 79.10% | 720.20M 9.27% | 637.40M 11.50% | |
other non current liabilities | 471K - | 62.52M 13,174.73% | 79.81M 27.65% | 82.81M 3.76% | 98.82M 19.33% | 90.50M 8.42% | 127.70M 41.10% | 146.50M 14.72% | 59.20M 59.59% | 149.80M 153.04% | 79M 47.26% | |
othertotal stockholders equity | 462.64M - | 562.50M 21.58% | 687.66M 22.25% | 800.65M 16.43% | 909.64M 13.61% | 1.07B 17.44% | 1.18B 10.48% | 1.21B 2.28% | 1.25B 3.89% | 1.28B 2.39% | 1.42B 10.29% | |
preferred stock | ||||||||||||
property plant equipment net | 33.60M - | 58.92M 75.36% | 91.07M 54.56% | 137.25M 50.71% | 245.40M 78.80% | 271.40M 10.60% | 344.30M 26.86% | 448M 30.12% | 687.60M 53.48% | 898.50M 30.67% | 1.12B 24.70% | |
retained earnings | 121.86M - | 113.64M 6.74% | 68.48M 39.74% | 37.62M 45.07% | -319.58M 949.49% | -57.50M 82.01% | 140.30M 344% | -352.10M 350.96% | -467.90M 32.89% | -1.55B 230.50% | -1.86B 20.39% | |
short term debt | 21.42M - | 2.69M 87.45% | 8.38M 211.60% | 13.59M 62.17% | 21.43M 57.75% | 28.20M 31.56% | 33.40M - | |||||
short term investments | 375.50M - | 436.77M 16.32% | 348.07M 20.31% | 376.52M 8.17% | 440.27M 16.93% | 537.20M 22.02% | 843.10M 56.94% | 775.50M 8.02% | 1.23B 58.94% | 528.10M 57.16% | 1.04B 97.41% | |
tax assets | 30.06M - | 31.08M 3.40% | 119.22M 283.58% | 182.75M 53.29% | 146.93M 19.60% | 255M 73.55% | 232.60M 8.78% | 245.20M 5.42% | 342.30M 39.60% | 569.40M 66.35% | 868.80M 52.58% | |
tax payables | 21.42M - | 2.69M 87.45% | 8.38M 211.60% | 13.59M 62.17% | 21.43M 57.75% | 28.20M 31.56% | 4.10M 85.46% | 90.30M 2,102.44% | 79.50M 11.96% | 67.80M 14.72% | 63.60M 6.19% | |
total assets | 1.17B - | 1.42B 22.26% | 1.79B 25.67% | 2.14B 19.52% | 2.26B 5.51% | 3.08B 36.32% | 3.89B 26.23% | 4.04B 4.09% | 5.92B 46.35% | 6.23B 5.22% | 7.26B 16.55% | |
total current assets | 735.55M - | 1.05B 42.32% | 1.27B 21.37% | 1.54B 21.11% | 1.72B 11.57% | 2.22B 29.36% | 2.77B 24.68% | 2.74B 1.03% | 3.60B 31.39% | 3.81B 5.83% | 4.43B 16.22% | |
total current liabilities | 410.01M - | 496.46M 21.08% | 678.67M 36.70% | 829.44M 22.22% | 1.03B 23.85% | 1.26B 22.31% | 1.47B 17.29% | 1.83B 24.15% | 2.32B 26.71% | 3.08B 32.80% | 3.72B 20.81% | |
total debt | 988.40M - | 990.40M 0.20% | 1.07B 8.18% | |||||||||
total investments | 727.17M - | 708.49M 2.57% | 621.03M 12.34% | 601.50M 3.14% | 538.29M 10.51% | 604.20M 12.24% | 987.40M 63.42% | 893.80M 9.48% | 1.67B 87.22% | 573.60M 65.72% | 1.08B 89.10% | |
total liabilities | 579.65M - | 748.81M 29.18% | 1.04B 38.24% | 1.30B 25.81% | 1.67B 28.13% | 2.07B 23.93% | 2.56B 23.98% | 3.19B 24.38% | 5.12B 60.60% | 6.51B 27.12% | 7.72B 18.63% | |
total liabilities and stockholders equity | 1.17B - | 1.42B 22.26% | 1.79B 25.67% | 2.14B 19.52% | 2.26B 5.51% | 3.08B 36.32% | 3.89B 26.23% | 4.04B 4.09% | 5.92B 46.35% | 6.23B 5.22% | 7.26B 16.55% | |
total non current assets | 429.87M - | 377.91M 12.09% | 519.97M 37.59% | 601.23M 15.63% | 541.10M 10.00% | 857.10M 58.40% | 1.12B 30.26% | 1.30B 16.80% | 2.32B 77.79% | 2.42B 4.27% | 2.83B 17.08% | |
total non current liabilities | 169.64M - | 252.35M 48.75% | 356.46M 41.26% | 472.82M 32.64% | 641.32M 35.64% | 811.40M 26.52% | 1.09B 34.34% | 1.36B 24.68% | 2.80B 106.23% | 3.43B 22.43% | 4.00B 16.67% | |
total stockholders equity | 585.76M - | 675.97M 15.40% | 755.38M 11.75% | 837.68M 10.90% | 589.38M 29.64% | 1.01B 71.40% | 1.32B 30.86% | 856M 35.24% | 781.70M 8.68% | -281.60M 136.02% | -463.40M 64.56% |
All numbers in USD (except ratios and percentages)