FTNT – Fortinet Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Fortinet Inc.

Technology
Software – Application
66.91
-0.66
-0.98%
92.29
43.83
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.69
EPS Estimate Currrent Qtr0.31
Book Value Per Share5.23
Market Cap 11 Billion
PE Ratio 94.9
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.37%
Stock Return 15 Days3.08%
Stock Return 30 Days -6.35%
Stock Return 3 Months-22.86%
Stock Return One Year58.60%
Stock Return 3 Years58.80%

Stock Technical Analysis

Relative Strengh Index (14)32.05
Average True Range (14)3.16
Momentum (14)-7.62
Simple Moving Average (14) -7.62
Time Series Forecast (14)67.16
Time Series Forecast (30) 75.03

Stock News

Financial Statements

index2014201520162017
Revenue770 Million1 Billion1 Billion1 Billion
Cost of Revenue231 Million287 Million338 Million385 Million
Gross Profit539 Million722 Million938 Million1 Billion
Gross Margin (%)70.01%71.59%73.51%74.23%
Selling General and Administrative Expense357 Million542 Million708 Million789 Million
Other operating expenses121 Million164 Million187 Million197 Million
Earning Before Interest and Taxes EBIT62 Million17 Million43 Million124 Million
EBIT/Operating Margin (%)7.99%1.68%3.38%8.29%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax62 Million17 Million43 Million124 Million
Income Tax Expense36 Million9 Million11 Million93 Million
Net Income25 Million8 Million32 Million31 Million
Net Margin (%)3.29%0.79%2.52%2.10%
Earnings per share from operating income16.190942.58177.4474521.9388
Earnings per Diluted Share0.150.050.180.18
Dividends per Basic Common Share0000
Weighted average number of shares outstanding169 Million160 Million179 Million174 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue417 Million399 Million441 Million454 Million
Cost of Revenue105 Million97 Million113 Million112 Million
Gross Profit311 Million302 Million328 Million342 Million
Gross Margin (%)74.70%75.64%74.37%75.41%
Selling General and Administrative Expense214 Million210 Million216 Million221 Million
Other operating expenses52 Million55 Million60 Million51 Million
Earning Before Interest and Taxes EBIT45 Million37 Million52 Million71 Million
EBIT/Operating Margin (%)10.82%9.20%11.67%15.55%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax45 Million37 Million52 Million71 Million
Income Tax Expense74 Million-5 Million2 Million12 Million
Net Income-29 Million42 Million49 Million59 Million
Net Margin (%)-0.00%10.43%11.17%12.93%
Earnings per share from operating income9.728173.675883.73083.64462
Earnings per Diluted Share-00.240.280.33
Dividends per Basic Common Share0000
Weighted average number of shares outstanding181 Million173 Million176 Million178 Million
index2014201520162017
Cash and Equivalents283 Million543 Million709 Million811 Million
Trade and Non Trade Receivables185 Million260 Million313 Million348 Million
Inventory69 Million84 Million107 Million77 Million
Other current assets1 Billion1 Billion2 Billion2 Billion
Current Assets1 Billion1 Billion2 Billion2 Billion
Total Non-Current Assets419 Million520 Million601 Million541 Million
Total Assets1 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Payables50 Million62 Million57 Million70 Million
Other current liabilities447 Million617 Million773 Million957 Million
Current Liabilities496 Million679 Million829 Million1 Billion
Liabilities Non Current252 Million356 Million473 Million641 Million
Accumulated Retained Earnings Deficit114 Million68 Million38 Million-320 Million
Shareholder’s equity other562 Million687 Million800 Million909 Million
Shareholders Equity676 Million755 Million838 Million589 Million
Noncontrolling interests993 Million1 Billion2 Billion2 Billion
Total Assets1 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents811 Million836 Million972 Million1 Billion
Trade and Non Trade Receivables348 Million313 Million334 Million324 Million
Inventory77 Million80 Million78 Million81 Million
Other current assets2 Billion2 Billion2 Billion3 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets541 Million665 Million691 Million685 Million
Total Assets2 Billion2 Billion3 Billion3 Billion
Trade and Non Trade Payables70 Million56 Million64 Million67 Million
Other current liabilities957 Million974 Million1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current641 Million678 Million710 Million760 Million
Accumulated Retained Earnings Deficit-320 Million-263 Million-215 Million-156 Million
Shareholder’s equity other909 Million956 Million995 Million1 Billion
Shareholders Equity589 Million694 Million780 Million892 Million
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets2 Billion2 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations197 Million283 Million346 Million594 Million
Capital Expenditure-32 Million-37 Million-67 Million-135 Million
Net Cash Flow from Investing-29 Million-967 Thousand-74 Million-77 Million
Net Cash Flow from Financing749 Thousand-22 Million-106 Million-416 Million
Cash and Equivalents283 Million543 Million709 Million811 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations158 Million140 Million142 Million177 Million
Capital Expenditure-14 Million-12 Million-12 Million-18 Million
Net Cash Flow from Investing65 Million-26 Million7 Million11 Million
Net Cash Flow from Financing-318 Million-90 Million-13 Million9 Million
Cash and Equivalents811 Million836 Million972 Million1 Billion

Stock Price History

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