Fortinet

NASDAQ
FTNT
Stock
Yield per half year: -7.12%
Dividend yield: 0%
Sector: Telecom

Reporting Fortinet

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.4 5.49 5.36 7.6 12.33 24.08 58.65 39.89 47.55 44.89
Выручка, млрд $
1.28 1.5 1.8 2.16 2.59 3.34 4.42 5.3 5.96 5.96
Чистая прибыль, млрд $
0.032 0.031 0.3322 0.3265 0.4885 0.6068 0.8573 1.15 1.75 1.75
EV, млрд $
4.11 6.37 11.14 18.24 23.84 60.81 38.55 45.81 71.05 71.05
EBIT, млрд $
0.0509 0.1105 0.2774 0.3442 0.5318 0.6504 0.9735 1.24 1.68 1.68
EBITDA, млрд $
0.095 0.166 0.3331 0.4058 0.5604 0.7277 1.08 1.24 1.8 1.8
OIBDA, млрд $
0.6037 0.7713 1.19 1.33 1.86 1.86
Баланс стоимость, млрд $
0.0376 -0.3196 1.01 1.32 0.856 0.7817 -0.2816 -0.4634 1.49 1.49
FCF, млрд $
0.279 0.459 0.5859 0.7158 0.9578 1.2 1.45 1.73 1.88 1.88
Операционный денежный поток, млрд $
0.3457 0.5944 0.6389 0.808 1.08 1.5 1.73 1.94 2.26 2.26
Операционная прибыль, млрд $
0.047 0.11 0.231 0.3442 0.5318 0.6504 0.9696 1.24 1.8 1.8
Операционные расходы, млрд $
0.8907 0.9995 1.12 1.31 1.53 1.91 2.37 2.83 2.99 2.99
CAPEX, млрд $
0.067 0.135 0.053 0.0922 0.1259 0.2959 0.2812 0.2041 0.3789 0.3789


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.709 1.25 1.11 1.22 1.06 1.32 1.68 1.4 2.88 2.88
Short Term Investments $
0.3765 0.4403 0.5372 0.8431 0.7755 1.23 0.5281 1.04 1.19 1.19
Long term investments $
0.3517 0.2717 0.273 0.225 0.098 0.067 0.1443 0.1183 0.4408 0.0455
Total Receivables $
0.313 0.3482 0.4445 0.5443 0.72 0.8077 1.26 1.4 1.46 1.46
Total Current Assets $
1.54 1.72 2.22 2.77 2.74 3.6 3.81 4.43 5.97 5.97
Чистые активы, млрд $
0.7554 0.8377 0.5894 2.22 2.77 2.74 3.6 0.8985 4.36 0.8985
Активы, млрд $
2.14 2.26 3.08 3.89 4.04 5.92 6.23 7.26 9.76 9.76
Short Term Debt $
0.0084 0.0136 0.0214 0.0282 0.0155 0.0191 0.0263 0.0332 0.0334 0.0334
Long Term Debt $
0.9884 0.9904 0.9923 0.9943 0.9943
Задолженность, млрд $
1.3 1.67 2.07 2.56 3.19 5.12 6.51 7.72 8.27 8.27
Чистый долг, млрд $
-0.709 -0.811 -1.11 -1.22 -1.06 -0.3307 -0.6925 -0.3265 -1.88 -1.88
Долг, млрд $
0 0 0 0.0461 0.0531 0.9884 1.02 1.07 0.9943 0.9943
Interest income $
0.0053 0.0073 0.0135 0.0265 0.0425 0.0177 0.0045 0.0174 0.0983
Расходы на обслуживание долга $
0.0073 0.0135 0.0265 0.035 0.0501 0.0149 0.018 0.021 0.02 0.02
Чист. проц. доходы, млрд $
0.0073 0.0135 0.0265 0.0425 0.0177 0.0045 0.0174 0.0983 0.0983
Goodwill, млрд $
0.0028 0.0047 0.0146 0.0146 0.0382 0.0672 0.093 0.1251 0.128 0.1265
Амортизация, млрд $
0.0485 0.0555 0.0557 0.0616 0.0286 0.0773 0.1043 0.3797 0.1228 0.1228
Себестоимость, млрд $
0.3378 0.3853 0.4504 0.5059 0.57 0.783 1.08 1.24 1.16 1.16
Товарно материальные запасы $
0.1069 0.0773 0.09 0.1179 0.1398 0.1758 0.2646 0.4848 0.3155 0.3155


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 0.18 0.3814 0.3731 0.5827 0.7264 1.06 1.46 2.26 2.26
Цена акции ао 30.12 43.69 70.43 106.76 148.53 60.58 58.53 94.48 103.69 103.69
Число акций ао, млн 176 178 174 175 167 835 805.3 788.2 771.9 771.9
FCF/акцию 1.58 2.58 0.6727 0.8181 1.14 1.44 1.8 2.2 2.43 2.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.04 4.4 41.54 28 44.86 74.1 342.85 -308.13 338.74 338.74 25.97
ROA, % 1.64 1.43 12.45 9.38 12.32 12.18 14.12 17.02 20.51 20.51 8.65
ROIC, % 7.44 3.46 0.67 3.35 3.27 39.12 24.87 43.4 34.14 40.7 9.24
ROS, % 8.29 13.93 17.59 20.88 19.02 19.41 21.64 29.3 29.3 29.3 17.66
ROCE, % 18.75 15.23 14.27 24.01 18.06 30.91 35.06 29.47 112.51 112.51 31.51
Ebit margin, % 15.96 18.95 19.25 22.04 23.4 28.22 28.22 28.22 20.98
Рентаб EBITDA, % 12.01 18.49 18.82 21.6 21.77 24.4 23.4 30.28 30.28 30.28 30.82
Чистая рентаб, % 3.7 7.4 18.44 15.14 18.83 18.16 19.41 21.64 29.3 29.3 17.66
Operation Margin, % 7.37 12.82 15.96 18.95 19.46 21.95 23.4 30.28 30.28 30.28 23.17
Чистая процентная маржа, % 7.2 3.29 0.79 2.52 2.1 18.44 15.14 18.83 18.16 17.79 11.15
Доходность FCF, % 5.08 4.54 5.08 8.56 1.02 0.9684 0.9476 0.5766 1.07 3.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1000 90.9 36.89 59.61 50.98 100.76 45.77 40.19 41.79 41.79 17.52
P/BV
6.3 8.1 12.13 14.72 29.09 76.58 -139.35 -99.55 48.82 48.82 4.28
P/S
4.4 5.4 6.8 9.03 9.6 18.29 8.88 8.7 12.25 12.25 3.37
P/FCF
15.96 20.16 25.01 26.01 49.86 93.7 30.97 25.93 23.89 23.89 13.50
E/P
0.000958 0.0058 0.0044 0.0048 0.0029 0.0063 0.0241 0.0256 0.0389 0.0389 0.15
EV/EBIT
53.12 48.62 92.84 39.6 36.91 42.28 42.28 42.28 19.42
EV/EBITDA
47.37 38.83 33.45 44.95 42.54 83.57 35.77 36.91 39.4 39.4 13.95
EV/S
8.48 9.21 62.38 8.73 8.63 11.93 11.93 11.93 3.96
EV/FCF
25.55 24.95 173.19 26.6 26.46 37.81 37.81 37.81 25.00
Debt/EBITDA
0.1136 0.0948 1.36 0.9497 0.8633 0.5513 0.5513 0.5513 1.89
Netdebt/Ebitda
-4.52 -3.63 -2.77 -1.74 -0.46 -0.6425 -0.2631 -1.04 -1.04 -1.04 1.58
Debt/Ratio
0.74 0.67 0.66 0.79 0.87 0.1644 0.1476 0.1018 0.1018 0.1018 0.27
Debt/Equity
2.83 2.05 1.94 3.72 6.55 -3.63 -2.31 0.6656 5.54 5.54 2.59
Debt/Net Income
0.1412 0.1087 1.67 1.19 0.9334 0.5697 0.5697 0.5697 6.00
PEG
42.36 42.36 -7.52
Бета
1.07 1.23 1.13 0.0763 2.65 0.3766 0.3766 0.36
Индекс Альтмана
3.65 4.63 5.52 5.92 12.67 10.75 8.92 6.91 6.28 6.28 2.29


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9894 0.9894
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
0 0 0 0 0 0 0 163.05 0 0 19.38
Dividend Coverage Ratio
0.4937 0.6133 20.84


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1831 0.2106 0.2445 0.2771 0.3414 0.4242 0.5124 0.6138 0.5264
Всего задолженность
1.26 1.47 1.83
CAPEX/Выручка, %
4.85 8.85 6.37 3.85 6.36 6.36
Персонал, чел
9 700 10 195 12 595 13 568