FORTINET INC
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FORTINET INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,792 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker FTNTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201739.08
11.10.201738.68
04.10.201736.87
27.09.201737.70
20.09.201738.24
13.09.201737.94
06.09.201737.40
30.08.201737.84
23.08.201737.10
16.08.201737.19
09.08.201736.70
02.08.201736.37
26.07.201740.58
19.07.201741.10
12.07.201739.50
05.07.201738.63
27.06.201737.20
20.06.201737.47
13.06.201737.94
06.06.201739.09
30.05.201739.15
23.05.201740.07
16.05.201740.97
09.05.201739.06
02.05.201739.38
25.04.201740.27
18.04.201738.52
11.04.201737.62
04.04.201737.65
28.03.201736.56
21.03.201736.11
14.03.201736.66
07.03.201736.43
28.02.201737.35
21.02.201737.38
14.02.201737.77
07.02.201737.76
31.01.201733.26
24.01.201732.66
17.01.201731.70
10.01.201731.96
03.01.201730.12
27.12.201630.08
19.12.201629.79
12.12.201629.97
05.12.201630.22
28.11.201630.24
21.11.201630.67
14.11.201631.64
07.11.201631.45
31.10.201632.06
24.10.201631.24
17.10.201630.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 39.08n/a
Market Capitalisation
in million USD
 6,869n/a
Enterprise Value
in million USD
 5,838n/a
Common Shares Outstanding
as per Apr 28, 2017
 175,760,937n/a
Preferred Shares Outstanding
as per Apr 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 173,307,000n/a
Average Diluted Shares Outstanding
TTM
 177,302,250n/a
Index Membership
n/a
Business Summary
Fortinet Inc software solutions provider. The company develops and sells a portfolio of security software products which includes firewall, threat detection, WLAN and switching, application security, identity and access management.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,030n/a
Receivables 239n/a
Total Current Assets 1,395n/a
PP&E 126n/a
Total Assets 2,010n/a
Accounts Payable 58n/a
Current Debt 0n/a
Total Current Liabilities 750n/a
Long-Term Debt 0n/a
Total Liabilities 1,187n/a
Total Equity 823n/a
Cash Flow
Depreciation & Amortisation 44n/a
Change in Working Capital 135n/a
Operating Cash Flow 313n/a
Net Change in PP&E and Intangibles -59n/a
Investing Cash Flow -80n/a
Dividends Paid 0n/a
Financing Cash Flow -126n/a
Total Change in Cash 107n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 185.9%n/a
Liabilities to Equity Ratio 144.2%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
678
878
1,176
1,453
1,665
2,080
2,741
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-70
-85
-114
-147
-181
-231
-287
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
608
792
1,063
1,306
1,485
1,849
2,454
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-157
-184
-231
-286
-363
-480
-700
Selling, General & Administrative
-115
-134
-167
-205
-260
-357
-542
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-42
-50
-64
-81
-103
-123
-158
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
451
608
831
1,020
1,122
1,369
1,754
Non-Operating Income (Loss)
2
1
3
5
4
2
2
Interest Expense, net
2
2
4
5
5
5
5
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
0
0
-1
-3
-3
Pretax Income (Loss), Adjusted
453
609
835
1,025
1,126
1,371
1,756
Abnormal Gains (Losses)
-9
-11
-11
0
0
0
-8
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
444
598
824
1,025
1,126
1,371
1,749
Income Tax (Expense) Benefit, net
33
-15
-30
-38
-32
-36
-9
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
477
583
794
987
1,094
1,335
1,740
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
477
583
794
987
1,094
1,335
1,740
Minority Interest
0
0
0
0
0
0
0
Net Income
477
583
794
987
1,094
1,335
1,740
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
477
583
794
987
1,094
1,335
1,740
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
314
390
414
491
720
891
Cash & Cash Equivalents
n/a
67
72
123
116
283
543
Short Term Investments
n/a
247
318
291
375
437
348
Accounts & Notes Receivable
n/a
72
96
108
130
185
260
Accounts Receivable, Net
n/a
72
96
108
130
185
260
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
14
16
21
49
69
84
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
21
22
27
65
31
36
Prepaid Expenses
n/a
9
14
13
14
31
36
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
8
14
51
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
0
0
0
0
0
Total Current Assets
n/a
420
524
569
736
1,005
1,271
Property, Plant & Equipment, Net
n/a
7
8
26
37
59
91
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
74
148
326
352
272
273
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
44
55
55
45
89
156
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
3
3
5
Other Intangible Assets
n/a
0
0
2
7
3
18
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
37
47
49
30
73
119
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
8
4
5
11
14
Total Noncurrent Assets
n/a
125
211
406
433
419
520
Total Assets
n/a
545
735
975
1,168
1,425
1,791
Liabilities and owners' equity
Payables & Accruals
n/a
49 48734000
60 59936000
72 72036000
119 119397000
128 127527000
164 164018000
Accounts Payable
n/a
13 12761000
20 19768000
21 20816000
36 35599000
50 49947000
62 61500000
Accrued Taxes
n/a
0 0
0 0
4 3782000
21 21421000
3 2689000
8 8379000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
36 35973000
40 40168000
47 47438000
62 62377000
75 74891000
94 94139000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
170 169648000
207 206928000
247 247268000
294 293664000
369 368929000
515 514652000
Deferred Revenue
n/a
170 169648000
207 206928000
247 247268000
294 293664000
369 368929000
515 514652000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
218 218382000
267 266864000
319 319304000
413 413061000
496 496456000
679 678670000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
95 94586000
110 109529000
145 145259000
170 169643000
252 252352000
356 356463000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
83 82983000
88 87905000
116 115917000
139 138964000
190 189828000
277 276651000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 11603000
22 21624000
29 29342000
31 30679000
63 62524000
80 79812000
Total Noncurrent Liabilities
n/a
95 94586000
110 109529000
145 145259000
170 169643000
252 252352000
356 356463000
Total Liabilities
n/a
313 312968000
376 376393000
465 464563000
583 582704000
749 748808000
1,035 1035133000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
252 251995000
317 317182000
400 400237000
463 462805000
563 562670000
688 687829000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -2995000
-3 -2995000
-3 -2995000
0 0
0 0
0 0
Retained Earnings
n/a
-19 -18727000
44 43765000
111 110601000
122 121863000
114 113645000
68 68481000
Other Equity
n/a
2 2181000
0 402000
3 3091000
1 1092000
0 -349000
-1 -933000
Equity Before Minority Interest
n/a
232 232454000
358 358354000
511 510934000
586 585760000
676 675966000
755 755377000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
232 232454000
358 358354000
511 510934000
586 585760000
676 675966000
755 755377000
Total Liabilities & Equity
n/a
545 545422000
735 734747000
975 975497000
1,168 1168464000
1,425 1424774000
1,791 1790510000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
60
41
62
67
44
25
8
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
6
6
7
12
16
22
32
Non-Cash Items
-21
11
12
32
54
72
106
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
17
46
52
73
34
77
137
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
62
103
133
184
147
197
283
Change in Fixed Assets & Intangibles
-5
-4
-4
-22
-14
-32
-37
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
19
-280
-161
-159
-125
3
74
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
-3
-1
-8
0
-38
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
14
-284
-167
-183
-147
-29
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
92
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
29
20
38
-8
11
7
Increase in Capital Stock
4
29
20
38
26
55
67
Decrease in Capital Stock
-3
0
0
0
-34
-44
-60
Other Financing Activities
-14
5
20
12
2
-11
-29
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
78
34
40
50
-6
1
-22
Net Cash Before Disc. Operations and FX
154
-146
6
51
-6
168
260
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
154
-146
6
51
-6
168
260
Effect of Foreign Exchange Rates
2
1
-1
0
-1
-1
0
Net Changes in Cash
156
-146
5
51
-7
167
260
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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