NASDAQ: FTNT | Technology / Software / USA |
52.56 | -1.04 | -1.94% | Vol 15.44M | 1Y Perf 0.83% |
Nov 30th, 2023 15:59 DELAYED |
BID | 52.54 | ASK | 52.96 | ||
Open | 53.88 | Previous Close | 53.60 | ||
Pre-Market | - | After-Market | 52.40 | ||
- - | -0.16 -0.30% |
Target Price | 66.98 | Analyst Rating | Moderate Buy 2.12 | |
Potential % | 27.44 | Finscreener Ranking | ★+ 43.20 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 37.87 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 64.09 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 22.74 | Earnings Rating | Strong Buy | |
Market Cap | 40.36B | Earnings Date | 2nd Nov 2023 | |
Alpha | 0.02 | Standard Deviation | 0.11 | |
Beta | 1.14 |
Today's Price Range 52.4354.89 | 52W Range 44.1281.24 | 5 Year PE Ratio Range 34.10524.30 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.63% | ||
1 Month | -8.29% | ||
3 Months | -13.65% | ||
6 Months | -23.43% | ||
1 Year | 0.83% | ||
3 Years | 114.29% | ||
5 Years | 255.90% | ||
10 Years | 1 436.84% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 30.66 | |||
ROE last 12 Months | 475.22 | |||
ROA (5Y Avg) | 5.12 | |||
ROA last 12 Months | 14.29 | |||
ROC (5Y Avg) | 24.26 | |||
ROC last 12 Months | 61.02 | |||
Return on invested Capital Q | 9.43 | |||
Return on invested Capital Y | 10.45 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 3.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
53.90 | ||||
231.83 | ||||
12.43 | ||||
25.30 | ||||
39.90 | ||||
1.92 | ||||
-47.93 | ||||
-0.81 | ||||
37.30B | ||||
Forward PE | 38.43 | |||
PEG | 3.12 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.00 | ||||
1.10 | ||||
0.82 | ||||
4.54 | ||||
43.60 | ||||
Leverage Ratio | -18.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
75.20 | ||||
19.80 | ||||
22.30 | ||||
16.90 | ||||
17.32 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.13B | ||||
3.98 | ||||
20.32 | ||||
20.03 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.30 | 0.35 | 16.67 |
Q02 2023 | 0.27 | 0.31 | 14.81 |
Q01 2023 | 0.22 | 0.29 | 31.82 |
Q04 2022 | 0.32 | 0.38 | 18.75 |
Q03 2022 | 0.20 | 0.28 | 40.00 |
Q02 2022 | 0.15 | 0.18 | 20.00 |
Q01 2022 | 0.10 | 0.17 | 70.00 |
Q04 2021 | 0.17 | 0.19 | 11.76 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.37 | 5.71 | Positive |
12/2023 FY | 1.28 | 3.23 | Positive |
3/2024 QR | 0.30 | -3.23 | Negative |
12/2024 FY | 1.39 | -3.47 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.30 |
Estimates Count | 13 |
EPS Growth Next 5 Years % | 17.30 |
Volume Overview | |
---|---|
Volume | 15.44M |
Shares Outstanding | 767.91K |
Shares Float | 633.22M |
Trades Count | 92.62K |
Dollar Volume | 813.74M |
Avg. Volume | 6.84M |
Avg. Weekly Volume | 5.45M |
Avg. Monthly Volume | 8.70M |
Avg. Quarterly Volume | 6.37M |
Fortinet Inc. (NASDAQ: FTNT) stock closed at 52.56 per share at the end of the most recent trading day (a -1.94% change compared to the prior day closing price) with a volume of 15.44M shares and market capitalization of 40.36B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 12091 people. Fortinet Inc. CEO is Ken Xie.
The one-year performance of Fortinet Inc. stock is 0.83%, while year-to-date (YTD) performance is 7.51%. FTNT stock has a five-year performance of 255.9%. Its 52-week range is between 44.12 and 81.24, which gives FTNT stock a 52-week price range ratio of 22.74%
Fortinet Inc. currently has a PE ratio of 53.90, a price-to-book (PB) ratio of 231.83, a price-to-sale (PS) ratio of 12.43, a price to cashflow ratio of 25.30, a PEG ratio of 3.12, a ROA of 14.29%, a ROC of 61.02% and a ROE of 475.22%. The company’s profit margin is 17.32%, its EBITDA margin is 22.30%, and its revenue ttm is $3.13 Billion , which makes it $3.98 revenue per share.
Of the last four earnings reports from Fortinet Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.30 for the next earnings report. Fortinet Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Fortinet Inc. is Moderate Buy (2.12), with a target price of $66.98, which is +27.44% compared to the current price. The earnings rating for Fortinet Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Fortinet Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Fortinet Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.26, ATR14 : 1.61, CCI20 : 45.49, Chaikin Money Flow : 0.21, MACD : -0.78, Money Flow Index : 52.52, ROC : 3.42, RSI : 45.27, STOCH (14,3) : 55.70, STOCH RSI : 0.09, UO : 44.44, Williams %R : -44.30), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Fortinet Inc. in the last 12-months were: Hu Jean X. (Option Excercise at a value of $0), James G. Stavridis (Option Excercise at a value of $0), Jean X. Hu (Option Excercise at a value of $0), John Whittle (Option Excercise at a value of $0), Judith Sim (Option Excercise at a value of $0), Keith Jensen (Option Excercise at a value of $3 312 282), Keith Jensen (Sold 157 944 shares of value $9 528 584 ), Ken Xie (Option Excercise at a value of $0), Kenneth A. Goldman (Option Excercise at a value of $0), Kenneth Goldman (Sold 0 shares of value $0 ), Michael Xie (Option Excercise at a value of $2 142 000), Michael Xie (Sold 485 918 shares of value $26 152 125 ), Ming Hsieh (Option Excercise at a value of $0), Neukom William (Buy at a value of $63 441), Neukom William (Option Excercise at a value of $0), Patrice Perche (Option Excercise at a value of $11 285 716), Patrice Perche (Sold 673 582 shares of value $39 994 544 ), Sim Judith (Option Excercise at a value of $0), Stavridis James (Sold 0 shares of value $0 ), William H. Neukom (Buy at a value of $28 509), William H. Neukom (Option Excercise at a value of $0), Xie Ken (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Strong Buy |
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 500,000 customers across the world.
CEO: Ken Xie
Telephone: +1 408 235-7700
Address: 899 Kifer Road, Sunnyvale 94086, CA, US
Number of employees: 12 091
Fri, 03 Nov 2023 09:02 GMT Fortinet (FTNT) was downgraded to a Hold Rating at Evercore ISI
- TipRanks. All rights reserved.Wed, 09 Aug 2023 02:30 GMT Analysts Offer Insights on Technology Companies: Fortinet (FTNT) and Five9 (FIVN)
- TipRanks. All rights reserved.Mon, 31 Jul 2023 08:50 GMT Analysts Offer Insights on Technology Companies: Motorola Solutions (MSI), Fortinet (FTNT) and Adobe (ADBE)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.