FTNT Factor Report

Data as of market close on: 7/23/2024.

Fundamental analysis of FTNT using the major investing factors, including value, quality, momentum, and low volatility.
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FORTINET INC (FTNT) Fundamentals

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Latest Close: $57.94 Market Cap ($ mil): $44,263 Sector: Technology Industry: Software & Programming 52 Week High: $78.75 52 Week Low: $44.12 Relative Strength: 30 Twelve Minus One Return: -24.2% Standard Deviation: 44.1% Insider Ownership: 17.50%
PE Ratio: 37.8 Price/Sales: 8.2 Price/Book: N/A Price/Cash Flow: 33.0 EV/EBITDA: 30.61 Dividend Yield: N/A Shareholder Yield: 2.96% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 70.68%
Return on Equity: N/A Return on Assets: 16.9% Return on Tangible Capital: 34.7% Return on Invested Capital: N/A WACC: 6.8% Debt/Equity: N/A LT EPS Growth: 38.2% LT Sales Growth: 25.3% Beta: 0.98 Profit Margin: 22.72%
Fortinet, Inc. provides an integrated platform, the Fortinet Security Fabric, that spans networking, unified Secure Access Service Edge (SASE) and AI-driven security operations to deliver cybersecurity where customers need it. It offers solutions to enterprises, such as in the financial services, retail and operational technology market verticals, communication and security service providers, government organizations and small and medium-sized businesses. Its Secure Networking solutions focuses on the convergence of networking and security via its network firewall and its switches, access points and other secure connectivity solutions. Its Unified SASE solution is a single-vendor SASE solution that includes Firewall, SD-WAN, Secure Web Gateway, Cloud Access Services Broker, and Data Loss Prevention, Zero Trust Network Access and cloud security. Its Security Operations solutions are delivered as a platform that automates detection and response to accelerate discovery and remediation.

Factor Profile

FTNT's exposure to the major factors (100 is highest).

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