Stocks
Fortinet Financial Statements (FTNT) |
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| Fortinetsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 06.02.2024 | 26.02.2024 | 02.05.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 335 | 1 415 | 1 415 | 1 353 | 1 353 | 5 537 | |||
| Operating Income, bln rub | 303.2 | 385.4 | 385.4 | 320.1 | 320.1 | 1 411 | ||||
| EBITDA, bln rub | ? | 361.5 | 385.4 | 385.4 | 420.7 | 348.7 | 1 540 | |||
| Net profit, bln rub | ? | 322.9 | 310.9 | 310.9 | 299.3 | 299.3 | 1 220 | |||
| OCF, bln rub | ? | 551.2 | 191.7 | 191.7 | 830.4 | 830.4 | 2 044 | |||
| CAPEX, bln rub | ? | 70.1 | 26.9 | 26.9 | 221.9 | 221.9 | 497.6 | |||
| FCF, bln rub | ? | 481.1 | 164.8 | 164.8 | 608.5 | 608.5 | 1 547 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 714.8 | 715.0 | 715.0 | 728.5 | 728.5 | 2 887 | ||||
| Cost of production, bln rub | 317.7 | 315.9 | 315.9 | 304.7 | 304.7 | 1 241 | ||||
| R&D, bln rub | 156.9 | 152.5 | 152.5 | 173.0 | 173.0 | 651.0 | ||||
| Interest expenses, bln rub | 5.40 | 5.40 | 5.40 | 5.10 | 5.10 | 21.0 | ||||
| Assets, bln rub | 7 479 | 7 259 | 7 259 | 7 662 | 7 662 | 7 662 | ||||
| Net Assets, bln rub | ? | 74.1 | -463.4 | -463.4 | -137.5 | -137.5 | -137.5 | |||
| Debt, bln rub | 991.8 | 992.3 | 992.3 | 992.8 | 992.8 | 992.8 | ||||
| Cash, bln rub | 3 169 | 2 419 | 2 419 | 3 023 | 3 023 | 3 023 | ||||
| Net debt, bln rub | -2 177 | -1 427 | -1 427 | -2 030 | -2 030 | -2 030 | ||||
| Ordinary share price, rub | 58.7 | 58.5 | 58.5 | 68.3 | 68.3 | 48.5 | ||||
| Number of ordinary shares, mln | 781.2 | 764.9 | 764.9 | 762.4 | 762.4 | 762.4 | ||||
| Market cap, bln rub | 45 841 | 44 770 | 44 770 | 52 080 | 52 080 | 36 954 | ||||
| EV, bln rub | ? | 43 664 | 43 342 | 43 342 | 50 049 | 50 049 | 34 923 | |||
| Book value, bln rub | -91 | -463 | -752 | -138 | -301 | -301 | ||||
| EPS, rub | ? | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 1.60 | |||
| FCF/share, rub | 0.62 | 0.22 | 0.22 | 0.80 | 0.80 | 2.03 | ||||
| BV/share, rub | -0.12 | -0.61 | -0.98 | -0.18 | -0.39 | -0.39 | ||||
| EBITDA margin, % | ? | 27.1% | 27.2% | 27.2% | 31.1% | 25.8% | 27.8% | |||
| Net margin, % | ? | 24.2% | 22.0% | 22.0% | 22.1% | 22.1% | 22.0% | |||
| FCF yield, % | ? | 4.50% | 3.87% | 3.87% | 3.25% | 3.25% | 4.19% | |||
| ROE, % | ? | 1 553% | -247.7% | -247.7% | -872.3% | -872.3% | -887.6% | |||
| ROA, % | ? | 15.4% | 15.8% | 15.8% | 15.7% | 15.7% | 15.9% | |||
| P/E | ? | 39.8 | 39.0 | 39.0 | 43.4 | 43.4 | 30.3 | |||
| P/FCF | 22.2 | 25.9 | 25.9 | 30.8 | 30.8 | 23.9 | ||||
| P/S | ? | 8.86 | 8.44 | 8.44 | 9.65 | 9.65 | 6.67 | |||
| P/BV | ? | -504.3 | -96.6 | -59.6 | -378.8 | -173.3 | -122.9 | |||
| EV/EBITDA | ? | 30.8 | 30.9 | 30.9 | 33.4 | 35.1 | 22.7 | |||
| Debt/EBITDA | -1.54 | -1.02 | -1.02 | -1.35 | -1.42 | -1.32 | ||||
| R&D/CAPEX, % | 223.8% | 566.9% | 566.9% | 78.0% | 78.0% | 130.8% | ||||
| CAPEX/Revenue, % | 5.25% | 1.90% | 1.90% | 16.4% | 16.4% | 8.99% | ||||
| Fortinet shareholders | ||||||||||
