Fundamental Analysis of Fortinet Inc - Growth / Value Index
FTNT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 40.08 | 42.08 | -29.72 % | |
| Price to Book | -1237.58 | -104.49 | 42.67 % | -344.23 |
| Price to Sales | 8.91 | 9.36 | -19.44 % | |
| Enterprise Value to EBITDA Multiple | 31.07 | 37.52 | -24.85 % |
FTNT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Strong Return On Capital Employed of 217.56
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.23% is achieved by the company
Low Earning Yield of 2.55 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 16.33 | 15.85 | 15.16 % | 3.91 |
| Net Profit Margin | 22.23 | 22.25 | 14.62 % | 22.12 |
| Operating Profit Margin | 23.86 | 23.37 | 6.47 % | 23.65 |
| EBITDA Margin | 27.79 | 24.77 | 7.83 % | 31.09 |
Highlights
| Market Cap | 46928.71 M |
| Enterprise Value | 46586.71 M |
| Price/Book TTM | -1237.58 |
| Outstanding Share | 763937 K |
| Float/ Outstanding Share | 84.03% |
| Dividend Yield | 1.78 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.06 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.65 |
| Sloan Ratio | -0.154 |
| Peter Lynch Fair Value | 38.32 |
FTNT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5395.80 M | 17.10 % | 4.37 % |
| Gross Profit | 4161.70 M | 18.65 % | 4.60 % |
| EBITDA | 1499.40 M | 26.26 % | 9.16 % |
| Net Profit | 1199.40 M | 34.22 % | 3.73 % |
| EPS | 1.53 | 42.28 % | NA |
FTNT - Stability Highlights
Stability Analysis
Altman Z Score of 4.57 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.28 | 37.31 % | -7.22 |
| Cash Ratio | 0.656 | -7.57 % | |
| Quick Ratio | 1.06 | -7.94 % | 1.08 |
| Shareholders Equity | -6.38 | -41.19 % | |
| Debt to EBITDA | 0.824 | -18.30 % |
Historical Valuation Ratios of Fortinet Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Fortinet Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Fortinet Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Fortinet Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)