Fortinet, Inc.FTNTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.15
Net Income/Share$2.49
Operating CF/Share$3.49
Free CF/Share$3.00
Cash/Share$4.82
Book Value/Share$1.67
Tangible Book/Share$1.19
Equity/Share$1.67
Interest Debt/Share$1.37
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$65.56B
Enterprise Value$64.06B
P/E Ratio34.30P/S Ratio9.64P/OCF Ratio24.54
P/FCF Ratio29.46
P/B Ratio51.38P/TB Ratio51.38
EV/Sales9.42EV/EBITDA26.44
Graham Valuation
Graham Number$9.67
Graham Net-Net$-5.52
Profitability
Earnings Yield2.92%FCF Yield3.39%ROE123.64%ROIC28.75%Return on Tangible Assets18.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.08%
CapEx/Revenue5.37%
CapEx/Depreciation3.24
SBC/Revenue3.04%
SG&A/Revenue3.43%
R&D/Revenue11.99%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.62
Current Ratio1.17Interest Coverage103.58xIncome Quality0.81Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding65 days
Days Inventory112 days
Receivables Turnover4.02x
Payables Turnover5.64x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$882.80M
Working Capital$866.20M
Invested Capital$2.84B
Intangibles/Assets3.41%