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Fortinet, Inc.

FTNTNASDAQ
Technology
Software - Infrastructure
$104.81
$-2.13(-1.99%)

Fundamental Analysis of Fortinet, Inc. (FTNT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.44
P/E Ratio
42.95
ROE
1.62%
Net Margin
0.31%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$80.22B
Shares OutstandingTotal number of shares issued
$765.42M
Book Value/ShareNet worth per share
$2.55
Revenue/ShareAnnual revenue per share
$7.99

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.44
Net MarginNet income as percentage of revenue
30.60%
Operating MarginOperating income as percentage of revenue
31.50%
ROEReturn on shareholders' equity
161.56%
ROAReturn on total assets
18.06%
ROCEReturn on capital employed
34.07%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.69
Cash/ShareCash and equivalents per share
$6.22
FCF YieldFree cash flow as percentage of market cap
2.57%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for FTNTFinancial Ratios Analysis details for FTNT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FTNTSector Benchmarking details for FTNT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fortinet, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fortinet, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fortinet, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Fortinet, Inc.

For Fortinet, Inc., essential financial indicators include EPS 2.44, PE 42.95, and ROE 1.62. These key ratios reveal insights into Fortinet, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Fortinet, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fortinet, Inc.

Metrics like Net Margin 30.60% and ROA 18.06% shed light on how well Fortinet, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fortinet, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Fortinet, Inc.

Using ratios such as P/B Ratio 41.21 and PEG Ratio 5.80, investors can assess whether Fortinet, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Fortinet, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fortinet, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.51 and Cash Flow $2.69, provide a snapshot of Fortinet, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fortinet, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fortinet, Inc.

Investing in Fortinet, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fortinet, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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