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 | 2.46 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -2.14 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 58.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.9 | |||||
| Beneish M-Score | -2.87 | |||||
| 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 | 44.8 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.75 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.32 | |||||
| 9-Day RSI | 38.11 | |||||
| 14-Day RSI | 41.33 | |||||
| 6-1 Month Momentum % | 11.14 | |||||
| 12-1 Month Momentum % | -2.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 111.87 | |||||
| Days Sales Outstanding | 80.41 | |||||
| Days Payable | 69.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -0.09 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.68 | |||||
| Operating Margin % | 23.33 | |||||
| Net Margin % | 21.64 | |||||
| FCF Margin % | 32.95 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 16.26 | |||||
| ROIC % | 21.27 | |||||
| ROC (Joel Greenblatt) % | 138.8 | |||||
| ROCE % | 37.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.01 | |||||
| Forward PE Ratio | 37.17 | |||||
| PE Ratio without NRI | 39.65 | |||||
| Shiller PE Ratio | 125.14 | |||||
| Price-to-Owner-Earnings | 40.3 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 9.48 | |||||
| Price-to-Free-Cash-Flow | 29.16 | |||||
| Price-to-Operating-Cash-Flow | 26.09 | |||||
| EV-to-EBIT | 35.3 | |||||
| EV-to-Forward-EBIT | 31.1 | |||||
| EV-to-EBITDA | 32.57 | |||||
| EV-to-Forward-EBITDA | 27.85 | |||||
| EV-to-Revenue | 9.02 | |||||
| EV-to-Forward-Revenue | 8.23 | |||||
| EV-to-FCF | 27.38 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-DCF (Earnings Based) | 1.24 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| FCF Yield % | 3.51 | |||||
| Forward Rate of Return (Yacktman) % | 22.26 |
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) | 92,928.376 | ||
| EPS (TTM) (MXN) | 25.363 | ||
| Beta | 0.18 | ||
| Volatility % | 31.81 | ||
| 14-Day RSI | 41.33 | ||
| 14-Day ATR (MXN) | 16.672933 | ||
| 20-Day SMA (MXN) | 1120.631 | ||
| 12-1 Month Momentum % | -2.98 | ||
| 52-Week Range (MXN) | 825 - 1350 | ||
| Shares Outstanding (Mil) | 763.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 MXN1091.21. The 52 week high of MEX:FTNT is MXN1350.00 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 2024-05-02.
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