Fortinet Financials

FTNT Stock  USD 92.77  1.25  1.33%   
Based on the key indicators related to Fortinet's liquidity, profitability, solvency, and operating efficiency, Fortinet is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Fortinet's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 669.3 M in 2024, despite the fact that Retained Earnings are likely to grow to (1.8 B). Key indicators impacting Fortinet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.841.1907
Way Up
Pretty Stable
The financial analysis of Fortinet is a critical element in measuring its lifeblood. Investors should not minimize Fortinet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.21 Billion

  
Understanding current and past Fortinet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortinet's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortinet's assets may result in an increase in income on the income statement.

Fortinet Earnings Geography

Please note, the imprecision that can be found in Fortinet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fortinet. Check Fortinet's Beneish M Score to see the likelihood of Fortinet's management manipulating its earnings.

Fortinet Stock Summary

Fortinet competes with Crowdstrike Holdings, Okta, Cloudflare, MongoDB, and Palo Alto. Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California. Fortinet operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 12091 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS34959E1091
CUSIP34959E109
LocationCalifornia; U.S.A
Business Address909 Kifer Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fortinet.com
Phone408 235 7700
CurrencyUSD - US Dollar

Fortinet Key Financial Ratios

Fortinet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B4.0B5.9B6.2B7.3B7.6B
Other Current Liab188.1M204.8M366M452.5M569M597.5M
Other Liab1.1B1.4B1.8B2.4B2.7B2.9B
Net Debt(1.2B)(1.0B)(330.7M)(692.5M)(326.5M)(342.8M)
Retained Earnings140.3M(352.1M)(467.9M)(1.5B)(1.9B)(1.8B)
Accounts Payable96.4M141.6M148.4M243.4M204.3M214.5M
Cash1.2B1.1B1.3B1.7B1.4B703.1M
Other Assets480M732M1.0B1.2B1.00.95
Net Receivables544.3M720M807.7M1.3B1.4B1.5B
Inventory117.9M139.8M175.8M264.6M484.8M509.0M
Other Current Assets41.2M86.6M65.4M73.1M101.1M106.2M
Total Liab2.6B3.2B5.1B6.5B7.7B8.1B
Total Current Assets2.8B2.7B3.6B3.8B4.4B4.6B
Short Term Debt15.5M19.1M26.3M33.2M33.4M20.5M
Intangible Assets31.1M31.6M63.6M56M35.3M24.6M
Net Tangible Assets1.2B731.4M593M(281.6M)(253.4M)(240.8M)
Capital Surpluse1.2B1.2B1.3B1.3B1.5B973.4M

Fortinet Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fortinet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense35M50.1M14.9M18M21M13.6M
Total Revenue2.2B2.6B3.3B4.4B5.3B5.6B
Gross Profit1.7B2.0B2.6B3.3B4.1B4.3B
Operating Income344.2M531.8M650.4M969.6M1.2B1.3B
Ebit344.2M491.6M643.3M973.5M1.2B1.3B
Research Development277.1M341.4M424.2M512.4M613.8M644.5M
Ebitda405.8M560.4M727.7M1.1B1.2B1.3B
Cost Of Revenue505.9M570M783M1.1B1.2B1.3B
Income Before Tax379.2M541.7M628.4M955.5M1.3B1.4B
Net Income326.5M488.5M606.8M857.3M1.1B1.2B
Income Tax Expense52.7M53.2M14.1M30.8M143.8M151.0M
Tax Provision52.7M53.2M14.1M30.8M57.8M29.3M
Interest Income42.5M17.7M4.5M17.4M98.3M103.2M
Net Interest Income42.5M17.7M(10.4M)(600K)78.2M82.1M

Fortinet Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(48.5M)(42.2M)(19.4M)(109.1M)(253.5M)(240.8M)
Change In Cash110.1M(160.7M)257.3M363.8M(285M)(270.8M)
Free Cash Flow715.8M957.8M1.2B1.4B1.7B1.8B
Depreciation61.6M68.8M84.4M104.3M113.4M119.1M
Other Non Cash Items113.6M143.4M183.8M545.8M299.2M314.2M
Capital Expenditures92.2M125.9M295.9M281.2M204.1M214.3M
Net Income326.5M488.5M606.7M856.6M1.1B1.2B
End Period Cash Flow1.2B1.1B1.3B1.7B1.4B1.5B
Change To Netincome197.6M187.2M230.2M82.6M95.0M87.3M
Investments(375.5M)92M(1.3B)763.9M(360.3M)(342.3M)
Change Receivables(96.7M)(176.4M)(72.5M)(456.7M)(411.0M)(390.5M)

Fortinet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortinet's current stock value. Our valuation model uses many indicators to compare Fortinet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortinet competition to find correlations between indicators driving Fortinet's intrinsic value. More Info.
Fortinet is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortinet is roughly  2.53 . At this time, Fortinet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fortinet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fortinet Systematic Risk

Fortinet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortinet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fortinet correlated with the market. If Beta is less than 0 Fortinet generally moves in the opposite direction as compared to the market. If Fortinet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortinet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortinet is generally in the same direction as the market. If Beta > 1 Fortinet moves generally in the same direction as, but more than the movement of the benchmark.

Fortinet Thematic Clasifications

Fortinet is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fortinet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortinet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortinet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.15

At this time, Fortinet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Fortinet November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortinet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortinet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortinet based on widely used predictive technical indicators. In general, we focus on analyzing Fortinet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortinet's daily price indicators and compare them against related drivers.

Additional Tools for Fortinet Stock Analysis

When running Fortinet's price analysis, check to measure Fortinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.