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 700,000 customers across the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.36 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 3.45 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 69.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.84 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.6 | |||||
| 3-Year EBITDA Growth Rate | 36.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.72 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.43 | |||||
| 9-Day RSI | 47.16 | |||||
| 14-Day RSI | 57.41 | |||||
| 6-1 Month Momentum % | 14.88 | |||||
| 12-1 Month Momentum % | 21.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 129.44 | |||||
| Days Sales Outstanding | 73.49 | |||||
| Days Payable | 57.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -0.06 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.09 | |||||
| Operating Margin % | 26.13 | |||||
| Net Margin % | 23.71 | |||||
| FCF Margin % | 28.23 | |||||
| ROE % | 7947.34 | |||||
| ROA % | 17.3 | |||||
| ROIC % | 22.05 | |||||
| 3-Year ROIIC % | 21.05 | |||||
| ROC (Joel Greenblatt) % | 142.05 | |||||
| ROCE % | 40.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.09 | |||||
| Forward PE Ratio | 34.21 | |||||
| PE Ratio without NRI | 38.81 | |||||
| Shiller PE Ratio | 125.66 | |||||
| Price-to-Owner-Earnings | 50.29 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 10.44 | |||||
| PB Ratio | 197.63 | |||||
| Price-to-Tangible-Book | 437.62 | |||||
| Price-to-Free-Cash-Flow | 36.8 | |||||
| Price-to-Operating-Cash-Flow | 30.21 | |||||
| EV-to-EBIT | 34.22 | |||||
| EV-to-Forward-EBIT | 27.4 | |||||
| EV-to-EBITDA | 31.88 | |||||
| EV-to-Forward-EBITDA | 24.85 | |||||
| EV-to-Revenue | 9.75 | |||||
| EV-to-Forward-Revenue | 8.58 | |||||
| EV-to-FCF | 35.77 | |||||
| Price-to-Projected-FCF | 3.2 | |||||
| Price-to-DCF (Earnings Based) | 1.27 | |||||
| Price-to-DCF (FCF Based) | 1.21 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
| Price-to-Graham-Number | 27.5 | |||||
| Earnings Yield (Greenblatt) % | 2.92 | |||||
| FCF Yield % | 2.79 | |||||
| Forward Rate of Return (Yacktman) % | 22.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fortinet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 96,217.321 | ||
| EPS (TTM) (MXN) | 29.428 | ||
| Beta | 0.31 | ||
| Volatility % | 48.01 | ||
| 14-Day RSI | 57.41 | ||
| 14-Day ATR (MXN) | 25.339613 | ||
| 20-Day SMA (MXN) | 1477.179 | ||
| 12-1 Month Momentum % | 21.34 | ||
| 52-Week Range (MXN) | 825 - 1540 | ||
| Shares Outstanding (Mil) | 764.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fortinet Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fortinet Inc Frequently Asked Questions
What is Fortinet Inc(MEX:FTNT)'s stock price today?
The current price of MEX:FTNT is MXN1457.27. The 52 week high of MEX:FTNT is MXN1540.00 and 52 week low is MXN825.00.
When is next earnings date of Fortinet Inc(MEX:FTNT)?
The next earnings date of Fortinet Inc(MEX:FTNT) is 2024-11-01 Est..
Does Fortinet Inc(MEX:FTNT) pay dividends? If so, how much?
Fortinet Inc(MEX:FTNT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers