Fortinet (FTNT) Company Statistics | The Fly

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Fortinet (FTNT) Company Statistics | The Fly

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Fortinet

· FTNT

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Valuation

Statistics

129.104 B

+1.59%

General

Market Cap: $129.1B
Enterprise Value: $128.72B
Shares Outstanding: 732,650,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 80.38%
Operating Margin: 32.43%
Net Profit Margin: 28.17%
FCF Margin: 41.41%
ROA: 19.53%
ROE: 187.95%
ROIC: 32.78%
Current Ratio: 1.28
Debt-to-Equity: 0.32
Revenue Per Employee: —

Valuation (TTM)

P/E: 62.03
PEG: 3.53
P/S: 17.42
P/FCF: 42.08
P/B: 84.56
EV/EBITDA: 44.49

Growth

Rev 1Y: 14.17%

Income Statement (TTM)

Revenue: $7.53B
Gross Margin: 80.38%
Operating Expenses: $3.61B
Operating Income: $2.44B
Net Profit: $2.12B

Balance Sheet

Rev 1Y Fwd Est

19.39%

Rev 3Y (CAGR)

15.46%

Rev 5Y (CAGR)

21.25%

Rev 10Y (CAGR)

21.02%

EPS 1Y

7.52%

EPS 1Y Fwd Est

41.96%

EPS 3Y (CAGR)

31.86%

EPS 5Y (CAGR)

33.18%

EPS 10Y (CAGR)

73.21%

Cash and Equivalents: $2.93B
Working Capital: $1.37B
Total Assets: $10.86B
Net Debt: -$2.44B
Total Liabilities: $9.31B
Total Equity: $1.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.4B
Cash Flow from Investing: -$412.4M
Cash Flow from Financing: -$3.42B
Free Cash Flow: $3.12B
Capital Expenditures: $279.1M