NASDAQ:FTNT
Fortinet
- Stock
Last Close
80.54
06/11 22:15
Market Cap
45.52B
Beta: 1.16
Volume Today
4.09M
Avg: 4.44M
PE Ratio
44.74
PFCF: 24.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.07M - | 76.67M 29.79% | 95.38M 24.40% | 92.09M 3.45% | 83.65M 9.17% | 103.95M 24.27% | 128.85M 23.95% | 157.80M 22.47% | 220.20M 39.54% | ||
average payables | 41.25M - | 55.72M 35.10% | 59.12M 6.09% | 63.37M 7.20% | 78.20M 23.41% | 91.40M 16.87% | 119M 30.20% | 145M 21.85% | 195.90M 35.10% | ||
average receivables | 157.61M - | 222.15M 40.95% | 286.28M 28.87% | 330.59M 15.48% | 396.34M 19.89% | 494.40M 24.74% | 632.15M 27.86% | 763.85M 20.83% | 1.03B 35.46% | ||
book value per share | 0.83 - | 0.89 7.45% | 0.97 9.47% | 0.68 30.33% | 1.19 76.69% | 1.55 29.40% | 1.04 32.56% | 0.96 8.13% | -0.35 136.03% | ||
capex per share | -0.04 - | -0.04 11.57% | -0.08 77.53% | -0.16 99.43% | -0.06 59.62% | -0.11 72.03% | -0.15 42.21% | -0.36 136.44% | -0.34 4.96% | -0.26 23.93% | |
capex to depreciation | -1.46 - | -1.18 19.09% | -1.38 17.08% | -2.44 76.16% | -0.95 60.99% | -1.50 57.30% | -1.83 22.26% | -3.51 91.59% | -2.70 23.10% | -0.86 68.27% | |
capex to operating cash flow | -0.16 - | -0.13 19.27% | -0.19 46.98% | -0.23 17.14% | -0.08 63.56% | -0.11 37.56% | -0.12 1.81% | -0.20 69.83% | -0.16 17.65% | -0.11 35.10% | |
capex to revenue | -0.04 - | -0.04 11.44% | -0.05 42.30% | -0.09 71.84% | -0.03 67.49% | -0.04 45.32% | -0.05 13.49% | -0.09 82.44% | -0.06 28.10% | -0.04 39.56% | |
cash per share | 0.88 - | 1.05 19.03% | 1.26 20.22% | 1.44 14.14% | 1.95 35.90% | 2.42 23.83% | 2.24 7.37% | 3.13 39.72% | 2.71 13.34% | ||
days of inventory on hand | 109.78 - | 106.74 2.76% | 115.48 8.18% | 73.22 36.59% | 72.94 0.39% | 85.06 16.63% | 89.52 5.24% | 81.95 8.46% | 89.02 8.63% | ||
days payables outstanding | 78.92 - | 78.28 0.81% | 61.29 21.69% | 66.32 8.21% | 70.02 5.57% | 69.55 0.67% | 90.67 30.37% | 69.18 23.71% | 81.89 18.37% | ||
days sales outstanding | 87.53 - | 93.87 7.24% | 89.57 4.58% | 85.01 5.09% | 90.07 5.95% | 92.14 2.29% | 101.30 9.94% | 88.21 12.92% | 104.25 18.19% | ||
debt to assets | 0.00 - | 0.00 147.95% | 0.01 35.69% | 0.01 49.51% | 0.01 3.49% | 0.17 - | 0.16 4.77% | ||||
debt to equity | 0.00 - | 0.01 178.84% | 0.02 46.23% | 0.04 124.21% | 0.03 23.24% | 1.26 - | -3.52 378.15% | ||||
dividend yield | 0.02 - | ||||||||||
earnings yield | 0.01 - | 0.00 70.19% | 0.01 311.69% | 0.00 33.41% | 0.03 576.55% | 0.02 35.88% | 0.02 12.00% | 0.01 48.36% | 0.02 107.74% | 0.03 17.21% | |
enterprise value | 4.74B - | 4.77B 0.59% | 4.49B 5.83% | 6.80B 51.56% | 10.80B 58.67% | 17.03B 57.76% | 23.33B 36.95% | 58.33B 150.06% | 39.20B 32.79% | ||
enterprise value over ebitda | 58.26 - | 77.31 32.70% | 45.14 41.61% | 41.00 9.17% | 37.66 8.15% | 41.98 11.46% | 41.63 0.83% | 80.16 92.57% | 36.37 54.62% | ||
ev to operating cash flow | 24.11 - | 16.87 30.02% | 12.99 23.03% | 11.45 11.85% | 16.90 47.62% | 21.08 24.74% | 21.53 2.11% | 38.89 80.69% | 22.65 41.76% | ||
ev to sales | 6.15 - | 4.72 23.22% | 3.52 25.48% | 4.55 29.31% | 5.99 31.69% | 7.90 31.78% | 8.99 13.82% | 17.45 94.11% | 8.87 49.15% | ||
free cash flow per share | 0.20 - | 0.29 43.42% | 0.32 12.14% | 0.53 63.21% | 0.69 31.56% | 0.84 20.81% | 1.17 39.35% | 1.48 26.44% | 1.78 20.42% | 2.22 25.19% | |
free cash flow yield | 0.03 - | 0.05 41.07% | 0.05 16.05% | 0.06 12.52% | 0.05 18.39% | 0.04 20.30% | 0.04 0.16% | 0.02 47.75% | 0.04 77.04% | 0.04 4.57% | |
graham net net | 0.18 - | 0.11 38.24% | 0.08 24.01% | -0.13 262.79% | -0.05 65.05% | -0.04 23.46% | -0.90 2,404.46% | -2.30 154.50% | -3.95 71.73% | ||
graham number | 0.76 - | 0.43 42.94% | 0.90 108.69% | 0.74 17.97% | 3.25 338.98% | 3.64 12.15% | 3.74 2.51% | 4.00 7.15% | 2.86 28.65% | ||
income quality | 7.76 - | 35.38 356.06% | 10.74 69.64% | 18.93 76.25% | 1.92 89.84% | 2.47 28.68% | 2.22 10.36% | 2.47 11.43% | 2.02 18.27% | 1.69 16.53% | |
intangibles to total assets | 0.00 - | 0.01 214.19% | 0.02 47.55% | 0.01 25.86% | 0.02 43.58% | 0.03 29.14% | 0.03 21.77% | 0.03 3.48% | 0.03 7.33% | 0 100% | |
interest coverage | 11.00 - | 2.81 74.46% | 5.88 109.29% | 8.14 38.50% | 8.72 7.03% | 43.65 - | 53.87 23.40% | -59.10 209.72% | |||
interest debt per share | 0.01 - | 0.02 62.68% | 0.02 50.82% | 0.04 65.49% | 0.06 61.49% | 1.23 - | 1.24 0.52% | ||||
inventory turnover | 3.32 - | 3.42 2.84% | 3.16 7.57% | 4.98 57.71% | 5.00 0.39% | 4.29 14.26% | 4.08 4.98% | 4.45 9.24% | 4.10 7.94% | ||
invested capital | 0.00 - | 0.01 178.84% | 0.02 46.23% | 0.04 124.21% | 0.03 23.24% | 1.26 - | -3.52 378.15% | ||||
market cap | 5.02B - | 5.31B 5.73% | 5.20B 2.11% | 7.62B 46.49% | 11.91B 56.38% | 18.26B 53.29% | 24.39B 33.59% | 58.66B 140.53% | 39.89B 31.99% | 45.57B 14.23% | |
net current asset value | 298.06M - | 235.41M 21.02% | 236.46M 0.44% | 48.28M 79.58% | 153.10M 217.10% | 205.40M 34.16% | -448.10M 318.16% | -1.52B 239.23% | -2.70B 77.57% | ||
net debt to ebitda | -3.48 - | -8.81 153.03% | -7.13 19.08% | -4.89 31.45% | -3.88 20.60% | -3.01 22.36% | -1.89 37.11% | -0.45 76.02% | -0.64 41.38% | ||
net income per share | 0.03 - | 0.01 69.70% | 0.04 297.82% | 0.04 3.41% | 0.39 990.62% | 0.38 2.81% | 0.60 55.81% | 0.74 24.96% | 1.05 41.30% | 1.47 40.32% | |
operating cash flow per share | 0.24 - | 0.33 38.20% | 0.40 20.78% | 0.68 70.25% | 0.76 10.80% | 0.95 25.06% | 1.32 39.68% | 1.84 39.22% | 2.12 15.41% | 2.49 17.21% | |
payables turnover | 4.63 - | 4.66 0.82% | 5.95 27.71% | 5.50 7.58% | 5.21 5.28% | 5.25 0.67% | 4.03 23.29% | 5.28 31.07% | 4.46 15.52% | ||
receivables turnover | 4.17 - | 3.89 6.75% | 4.07 4.80% | 4.29 5.36% | 4.05 5.62% | 3.96 2.24% | 3.60 9.04% | 4.14 14.84% | 3.50 15.39% | ||
research and ddevelopement to revenue | 0.16 - | 0.16 1.78% | 0.14 8.38% | 0.14 1.85% | 0.14 3.65% | 0.13 5.33% | 0.13 2.40% | 0.13 3.55% | 0.12 8.61% | 0.12 0.25% | |
return on tangible assets | 0.02 - | 0.00 74.71% | 0.02 239.22% | 0.01 7.99% | 0.11 680.82% | 0.09 21.69% | 0.12 44.55% | 0.11 15.03% | 0.14 33.95% | ||
revenue per share | 0.94 - | 1.18 25.97% | 1.48 24.75% | 1.72 16.06% | 2.13 24.20% | 2.52 18.38% | 3.16 25.31% | 4.10 29.60% | 5.41 32.19% | 6.81 25.86% | |
roe | 0.04 - | 0.01 71.80% | 0.04 263.40% | 0.05 38.65% | 0.33 517.26% | 0.25 24.89% | 0.57 131.05% | 0.78 36.02% | -3.04 492.19% | ||
roic | 0.04 - | 0.01 74.58% | 0.04 311.33% | 0.05 20.97% | 0.29 547.02% | 0.22 23.88% | 0.56 149.89% | 0.36 35.89% | 1.32 268.56% | ||
sales general and administrative to revenue | 0.05 - | 0.07 32.02% | 0.06 10.28% | 0.06 7.55% | 0.05 12.15% | 0.05 8.29% | 0.05 2.73% | 0.04 6.78% | 0.04 10.90% | 0.04 4.11% | |
shareholders equity per share | 0.83 - | 0.89 7.45% | 0.97 9.47% | 0.68 30.33% | 1.19 76.69% | 1.55 29.40% | 1.04 32.56% | 0.96 8.13% | -0.35 136.03% | ||
stock based compensation to revenue | 0.08 - | 0.09 23.03% | 0.10 1.88% | 0.09 4.40% | 0.09 1.44% | 0.08 10.72% | 0.07 8.49% | 0.06 15.81% | 0.05 20.92% | 0.05 4.58% | |
tangible asset value | 670.31M - | 733.04M 9.36% | 798.30M 8.90% | 558.57M 30.03% | 949.90M 70.06% | 1.22B 28.81% | 731.40M 40.23% | 609.70M 16.64% | -465.60M 176.37% | ||
tangible book value per share | 0.82 - | 0.86 5.15% | 0.93 7.50% | 0.64 30.72% | 1.12 75.30% | 1.43 27.38% | 0.89 37.75% | 0.75 16.14% | -0.57 176.37% | ||
working capital | 550.41M - | 591.87M 7.53% | 709.28M 19.84% | 689.60M 2.77% | 964.50M 39.86% | 1.30B 34.31% | 910.90M 29.68% | 1.28B 40.79% | 732M 42.92% |
All numbers in USD (except ratios and percentages)