TopFunds

Fortinet

NASDAQ: FTNT

Stock price

169.84 USD

(+183.54%) 5 years

Systems SoftwareSoftware - Infrastructure

Insider Transactions

5Y price score: 252
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +183.54%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(2,835)168.7(478,378)96,987Whittle Johnofficer: CHIEF OPERATING OFFICERlink
14-sep.-26Sale(52,707)165.4(8,719,182)98,145Whittle Johnofficer: CHIEF OPERATING OFFICERlink
14-sep.-26Sale(1,158)166.0(192,248)96,987Whittle Johnofficer: CHIEF OPERATING OFFICERlink
12-aug.-26Award1,836--1,836STAVRIDIS JAMES G.directorlink
12-aug.-26Award1,836--1,836Sim Judithdirectorlink
12-aug.-26Award1,836--1,836GOLDMAN KENNETH Adirectorlink
12-aug.-26Award1,836--1,836Hu Jean X.directorlink
12-aug.-26Award1,836--1,836Napolitano Janetdirectorlink
12-aug.-26Award1,836--1,836Hsieh Mingdirectorlink
12-aug.-26Award1,836--1,836Kan Derek T.directorlink

73.5

52-week range

176.1

169.84

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.5 %

Dividend Yield TTM

-

Market cap $

$ 124,614

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

59.8

Price / Book TTM

80.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

109.7 %

183.5 %

2,292.1 %

Free cash flow per share growth

255.2 %

160.5 %

968.8 %

Earnings per share growth

43.9 %

319 %

24,200 %

Analyst ratings

Price Target Low

100

Price Target High

203

Price Target Median

165

Buy

29

Hold

34

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
-
-
0.4
0.4
0.6
0.7
1.1
1.5
2.3
2.4
73.2%
1.8
2.2
2.7
3.3
4
4.2
02FCF per share
0.3
0.3
0.5
0.7
0.8
1.1
1.4
1.8
2.2
2.4
3
26.7%
3.5
4.3
5.2
6.4
7.8
7.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 1,009
$ 1,275
$ 1,495
$ 1,805
$ 2,163
$ 2,594
$ 3,342
$ 4,417
$ 5,305
$ 5,956
$ 6,800
21%
$ 8,229
$ 9,958
$ 12,051
$ 14,584
$ 17,649
$ 18,179
06ㅤ% Change
-
26.4%
17.2%
20.7%
19.9%
19.9%
28.8%
32.2%
20.1%
12.3%
14.2%
21%
21%
21%
21%
21%
21%
21%
07Net Income
8
32.2
31.4
334.9
331.7
488.5
606.8
857.3
1,148
1,745
1,853
72.4%
1,301
1,574
1,905
2,306
2,790
2,874
08ㅤ% Margin
0.8%
2.5%
2.1%
18.6%
15.3%
18.8%
18.2%
19.4%
21.6%
29.3%
27.3%
15.8% A
15.8%
15.8%
15.8%
15.8%
15.8%
15.8%
09CFO
282.5
345.7
594.4
638.9
808
1,084
1,500
1,731
1,936
2,258
2,591
24.8%
3,037
3,675
4,447
5,382
6,513
6,709
10ㅤ% Of revenue
28%
27.1%
39.8%
35.4%
37.4%
41.8%
44.9%
39.2%
36.5%
37.9%
38.1%
36.9% A
36.9%
36.9%
36.9%
36.9%
36.9%
36.9%
11CAPEX
(37.4)
(67.2)
(135.3)
(53)
(92.2)
(125.9)
(295.9)
(281.2)
(204.1)
(378.9)
(364.8)
25.6%
(458.2)
(575.4)
(722.7)
(907.7)
(1,140)
(1,432)
12ㅤ% Change
-
79.9%
101.3%
(60.8)%
74%
36.6%
135%
(5)%
(27.4)%
85.6%
(3.7)%
25.6% A
25.6%
25.6%
25.6%
25.6%
25.6%
25.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
245.2
278.5
459.1
585.9
715.8
957.8
1,204
1,449
1,731
1,879
2,226
24.7%
2,579
3,100
3,725
4,474
5,373
5,277
14Total assets
1,791
2,140
2,258
3,078
3,879
4,045
5,919
6,228
7,259
9,763
10,389
19.2%
12,386
14,767
17,606
20,991
25,026
29,836
15ㅤ% Change
-
19.5%
5.5%
36.3%
26%
4.3%
46.4%
5.2%
16.6%
34.5%
6.4%
19.2%
19.2%
19.2%
19.2%
19.2%
19.2%
19.2%
16Total liabilities
1,035
1,302
1,669
2,068
2,537
3,189
5,121
6,510
7,722
8,269
9,152
24.4%
10,911
13,008
15,509
18,490
22,045
26,282
17ㅤ% Of assets
57.8%
60.9%
73.9%
67.2%
65.4%
78.8%
86.5%
104.5%
106.4%
84.7%
88.1%
88.1% A
88.1%
88.1%
88.1%
88.1%
88.1%
88.1%
18Shareholders Equity
755.4
837.7
589.4
1,010
1,342
856
798.4
(281.6)
(463.4)
1,494
1,238
5.1%
1,475
1,759
2,097
2,500
2,981
3,554
19Net Debt
(543.3)
(709)
(811)
(1,112)
(1,223)
(1,062)
(330.7)
(692.5)
(405.6)
(1,882)
(1,499)
10.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
880,705
881,500
890,395
871,000
875,000
838,500
835,500
805,300
788,200
771,900
748,000
(1.6)%
735,883
723,962
712,234
700,697
689,346
678,179
21ㅤ% Change
-
0.1%
1%
(2.2)%
0.5%
(4.2)%
(0.4)%
(3.6)%
(2.1)%
(2.1)%
(3.1)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
22ROA
0.5%
1.5%
1.4%
10.9%
8.6%
12.1%
10.3%
13.8%
15.8%
17.9%
17.8%
-
10.5%
10.7%
10.8%
11%
11.2%
9.6%
23ROE
1.1%
3.8%
5.3%
33.2%
24.7%
57.1%
76%
(304.4)%
(247.7)%
116.8%
149.8%
-
88.2%
89.5%
90.9%
92.2%
93.6%
80.9%
24Interest coverage
-
-
-
-
-
-
43.7
53.9
59.1
90.2
103.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
623
158.4
242.8
36.1
54.7
49.5
97.1
45.3
39.8
41.4
32.5
-
-
-
-
-
-
-
27Stock price range
6-10
5-7
6-9
9-18
13-22
15-30
28-74
46-70
47-80
55-99
74-115
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,308
5,195
7,618
11,913
18,254
24,392
58,654
38,692
45,572
72,221
59,010
27.2%
62,403
68,493
75,192
82,562
90,668
-
29FCF Yield
4.6%
5.4%
6%
4.9%
3.9%
3.9%
2.1%
3.8%
3.8%
2.6%
3.8%
(2)%
4.1%
4.5%
5%
5.4%
5.9%
-
30Average stock price
7.8
6.1
7.5
13.6
17.6
22.8
50.6
57.7
63.9
77.3
94.5
28.3%
84.8
94.6
105.6
117.8
131.5
-
31 CEO
KX
Ken Xie