Fortinet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fortinet şirketinin toplam hissedar öz sermayesi $908.1M ve toplam borcu $993.8M olup, bu da borç-öz sermaye oranını 109.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.9B ve $7.9B dir. Fortinet 'in FAVÖK'ü $1.6B faiz karşılama oranı -13.1 dur. Şirketin $3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.4%

Borç/özkaynak oranı

US$993.80m

Borç

Faiz karşılama oranı	-13.1x
Nakit	US$3.70b
Eşitlik	US$908.10m
Toplam yükümlülükler	US$7.94b
Toplam varlıklar	US$8.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTNT * 'nin kısa vadeli varlıkları ( $5.2B ) kısa vadeli yükümlülüklerini ( $3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: FTNT * şirketinin kısa vadeli varlıkları ( $5.2B ) uzun vadeli yükümlülüklerini ( $4.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FTNT * şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FTNT * şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 109.4% seviyesine yükseldi.

Borç Kapsamı: FTNT * 'nin borcu işletme nakit akışı ( 198.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FTNT * ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Fortinet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.71 (vs US$0.41 in 3Q 2023)

Fortinet Expands Generative AI Capabilities Across Its Product Portfolio

Fortinet Delivers AI-Enhanced Data Protection and Insider Risk Management

Fortinet Expands Its Cloud-Native Security Offerings with the Introduction of Lacework FortiCNAPP

Airtel Business Partners with Fortinet, Launches 'Airtel Secure Internet' - A Next-Gen, Secure Connectivity Solution for Enterprises

Fortinet, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Now 21% undervalued

Fortinet Announces the Addition of Sovereign SASE and Generative AI (GenAI) Capabilities to its Robust Unified SASE Solution

Now 25% undervalued

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: US$0.50 (vs US$0.34 in 2Q 2023)

Fortinet, Inc. Provides Earnings Guidance for the Third Quarter and Full Fiscal Year 2024

Fortinet Announces Updates to its OT Security Platform

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Fortinet, Inc. (NasdaqGS:FTNT) signed a definitive agreement to acquire Lacework, Inc.

Now 24% undervalued after recent price drop

First quarter 2024 earnings released: EPS: US$0.39 (vs US$0.32 in 1Q 2023)

Fortinet Unveils New FortiGate 200G Series to Deliver Cutting-Edge Performance and AI-Powered Security Services to the Modern Campus

Fortinet, Inc., Annual General Meeting, Jun 14, 2024

Fortinet, Inc. to Report Q1, 2024 Results on May 02, 2024

Fortinet, Inc. Announces the Latest Version of Its FortiOS Operating System and Other Major Enhancements to the Cybersecurity Platform, the Fortinet Security Fabric

Fortinet Appoints Maggie Wilderotter to the Board of Directors

Full year 2023 earnings released: EPS: US$1.47 (vs US$1.08 in FY 2022)

Fortinet, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

Fortinet, Inc. Converges 5G Dual Modem, AI-Powered Security, and Zero Trust to Securely Connect and Protect Operational Technology

John Whittle Joins Fortinet, Inc. as Chief Operating Officer

Fortinet Adds Fortinet Advisor, a Generative AI (GenAI) Assistant, to its Portfolio of More Than 40 AI-Powered Offerings

Fortinet, Inc. Announces Retirement of Patrice Perche as Chief Revenue Officer and Executive Vice President in Mid-2024

Now 20% undervalued after recent price drop

Now 28% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: US$0.41 (vs US$0.29 in 3Q 2022)

Fortinet, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Fortinet Announces the Expansion of Its Universal Sase Offering to Empower Today's Hybrid Workforce with Fortios Everywher

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Fortinet Expands its SASE Solution to Bring Cloud-Delivered Enterprise-Grade Protection to Microbranches

Fortinet, Inc. Provides Earnings Guidance for the Third Quarter and Fiscal Year 2023

Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.22 in 2Q 2022)

Fortinet Expands Its Secure Networking Portfolio to Further Drive the Convergence of Networking and Security

New minor risk - Share price stability

Kyndryl Launches New Managed SASE Service with Fortinet

Fortinet, Inc. Provides Revenue Guidance for the Second Quarter and Fiscal Year 2023

First quarter 2023 earnings released: EPS: US$0.32 (vs US$0.17 in 1Q 2022)

Lead Independent Director recently bought Mex$519k worth of stock

Fortinet, Inc. Provides Revenue Guidance for the First Quarter and Full Year 2023

Full year 2022 earnings released: EPS: US$1.08 (vs US$0.74 in FY 2021)

Fortinet, Inc. Provides Revenue Guidance for the First Quarter and Full Year 2023

Fortinet, Inc. Unveils New ASIC to Accelerate the Convergence of Networking and Security Across Every Network Edge

Now 22% undervalued after recent price drop

High number of new directors

Third quarter 2022 earnings released: EPS: US$0.29 (vs US$0.20 in 3Q 2021)

Fortinet, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2022

Now 30% undervalued after recent price drop

Fortinet, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2022

Fortinet Introduces Enhanced AIOps Capabilities Across its SD-WAN, Wired/Wireless, and 5G/LTE Gateway Portfolio

Fortinet, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2022

Second quarter 2022 earnings released: EPS: US$0.22 (vs US$0.17 in 2Q 2021)

Fortinet Announces FortiGate 4800F Series of Hyperscale Firewalls

High number of new and inexperienced directors

Fortinet, Inc. Empowers Teams to Proactively Manage Cloud Risk with New Cloud-Native Protection Offering, Available Now on AWS

Now 25% undervalued after recent price drop

High number of new and inexperienced directors

Fortinet, Inc. Announces Public Sector Advisory Council

Fortinet Unveils New Digital Risk Protection Offering to Empower Security and Executive Teams with Attacker’s View of Enterprise

Fortinet, Inc. Announces FortiNDR

Fortinet, Inc. Announces FortiNDR

Fortinet, Inc. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2022

Fortinet, Inc., Annual General Meeting, Jun 17, 2022

Fortinet, Inc. Announces the Release of FortiOS 7.2

Fortinet Announces It Has Suspended Operations in Russia

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Fortinet, Inc. Provides Financial Guidance for the First Quarter and Fiscal Year 2022

Third quarter 2021 earnings released: EPS US$1.00 (vs US$0.76 in 3Q 2020)