Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
FTNT Quote, Financials, Valuation and Earnings
Last price:
$81.19
Seasonality move
:
13.41%
Day range:
$80.28 - $81.38
52-week range:
$70.12 - $114.82
Dividend yield:
0%
P/E ratio:
33.42x
P/S ratio:
9.55x
P/B ratio:
82.12x
Volume:
1.2M
Avg. volume:
5.7M
1-year change:
-17%
Market cap:
$60.4B
Revenue:
$6B
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $4.4B | $5.3B | $6B | |
| Revenue Growth (YoY) | 19.95% | 28.82% | 32.17% | 20.09% | 12.27% | |
| Cost of Revenues | $574.1M | $801.5M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $2B | $2.5B | $3.3B | $4B | $4.7B | |
| Gross Profit Margin | 77.87% | 76.02% | 74.91% | 76.32% | 78.89% | |
| R&D Expenses | $341.4M | $424.2M | $512.4M | $613.8M | $716.8M | |
| Selling, General & Admin | $1.2B | $1.5B | $1.9B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$7.8M | -$11.6M | -$13.5M | -$6.1M | $119.9M | |
| Operating Expenses | $1.5B | $1.9B | $2.3B | $2.8B | $2.9B | |
| Operating Income | $491.6M | $645.8M | $965M | $1.2B | $1.8B | |
| Net Interest Expenses | -- | $14.9M | $18M | $21M | $20M | |
| EBT. Incl. Unusual Items | $541.7M | $628.4M | $955.5M | $1.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | $14.1M | $30.8M | $143.8M | $283.9M | |
| Net Income to Company | $488.5M | $606.7M | $856.6M | $1.1B | $1.7B | |
| Minority Interest in Earnings | -- | -$100K | -$700K | -- | -- | |
| Net Income to Common Excl Extra Items | $488.5M | $606.7M | $856.6M | $1.1B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.74 | $1.08 | $1.47 | $2.28 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.73 | $1.06 | $1.46 | $2.26 | |
| Weighted Average Basic Share | $821M | $816M | $791.4M | $778.6M | $764.4M | |
| Weighted Average Diluted Share | $838.5M | $835.5M | $805.3M | $788.2M | $771.9M | |
| EBITDA | $560.4M | $730.2M | $1.1B | $1.3B | $1.9B | |
| EBIT | $491.6M | $645.8M | $965M | $1.2B | $1.8B | |
| Revenue (Reported) | $2.6B | $3.3B | $4.4B | $5.3B | $6B | |
| Operating Income (Reported) | $491.6M | $645.8M | $965M | $1.2B | $1.8B | |
| Operating Income (Adjusted) | $491.6M | $645.8M | $965M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $867.2M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 33.19% | 32.55% | 16.1% | 13% | 14.38% | |
| Cost of Revenues | $216M | $288.2M | $317.7M | $263.4M | $331.7M | |
| Gross Profit | $651.2M | $861.3M | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | 75.09% | 74.93% | 76.2% | 82.53% | 80.77% | |
| R&D Expenses | $107.8M | $134.3M | $156.9M | $187.3M | $202.4M | |
| Selling, General & Admin | $382.9M | $467.8M | $557.9M | $587.6M | $644.9M | |
| Other Inc / (Exp) | -$6.3M | -$900K | -$7M | $118.1M | -- | |
| Operating Expenses | $485.9M | $596.9M | $714.8M | $774.9M | $847.3M | |
| Operating Income | $165.3M | $264.4M | $302.1M | $469.8M | $545.9M | |
| Net Interest Expenses | $4.6M | $4.5M | $5.4M | $5M | $6.2M | |
| EBT. Incl. Unusual Items | $156.7M | $264.7M | $327.8M | $626.4M | $594.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | $27.3M | -$300K | $81.2M | $120.7M | |
| Net Income to Company | $163.2M | $231.1M | $322.9M | $539.9M | $473.9M | |
| Minority Interest in Earnings | $100K | -$500K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.2M | $231.1M | $322.9M | $539.9M | $473.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.29 | $0.41 | $0.71 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.41 | $0.70 | $0.62 | |
| Weighted Average Basic Share | $817.5M | $786.2M | $781.2M | $765M | $755.5M | |
| Weighted Average Diluted Share | $838.5M | $798.6M | $791.2M | $771.9M | $761.2M | |
| EBITDA | $188.2M | $290.8M | $330.4M | $499.6M | $584.3M | |
| EBIT | $165.3M | $264.4M | $302.1M | $469.8M | $545.9M | |
| Revenue (Reported) | $867.2M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $165.3M | $264.4M | $302.1M | $469.8M | $545.9M | |
| Operating Income (Adjusted) | $165.3M | $264.4M | $302.1M | $469.8M | $545.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $5.7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $734M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $2.4B | $3.1B | $3.9B | $4.5B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400.6M | $496.1M | $590.2M | $678.2M | $801.6M | |
| Selling, General & Admin | $1.4B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -$7.2M | -$23.4M | -$5.4M | $118.1M | -- | |
| Operating Expenses | $1.8B | $2.2B | $2.7B | $2.9B | $3.3B | |
| Operating Income | $600.3M | $822.1M | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | $9.1M | $18M | $20.1M | $20.5M | $20.6M | |
| EBT. Incl. Unusual Items | $592.8M | $794.6M | $1.3B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $25.3M | $57.8M | $292.4M | $381M | |
| Net Income to Company | $554.6M | $741.6M | $1.2B | $1.5B | $1.9B | |
| Minority Interest in Earnings | $100K | -$900K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $554.6M | $741.6M | $1.2B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.68 | $0.93 | $1.47 | $2.00 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.91 | $1.45 | $1.98 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $676.1M | $924.4M | $1.3B | $1.7B | $2.2B | |
| EBIT | $600.3M | $822.1M | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $5.7B | $6.6B | |
| Operating Income (Reported) | $600.3M | $822.1M | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $600.3M | $822.1M | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.9B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $566.4M | $805.2M | $930.5M | $843.1M | $939.7M | |
| Gross Profit | $1.8B | $2.3B | $3B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311.6M | $383.5M | $461.3M | $525.7M | $610.5M | |
| Selling, General & Admin | $1.1B | $1.4B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$7.5M | -$19.3M | -$11.2M | $113M | $45M | |
| Operating Expenses | $1.4B | $1.7B | $2.1B | $2.2B | $2.5B | |
| Operating Income | $432.1M | $608.4M | $852.3M | $1.2B | $1.5B | |
| Net Interest Expenses | $9.1M | $13.5M | $15.6M | $15.1M | $15.7M | |
| EBT. Incl. Unusual Items | $421.1M | $587.3M | $918.1M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $21.6M | $48.6M | $197.2M | $294.3M | |
| Net Income to Company | $407.9M | $542.8M | $836.9M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $100K | -$700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.9M | $542.8M | $836.9M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.68 | $1.07 | $1.60 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.67 | $1.05 | $1.58 | $1.75 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| EBITDA | $491.2M | $685.4M | $935.5M | $1.3B | $1.6B | |
| EBIT | $432.1M | $608.4M | $852.3M | $1.2B | $1.5B | |
| Revenue (Reported) | $2.4B | $3.1B | $3.9B | $4.3B | $4.9B | |
| Operating Income (Reported) | $432.1M | $608.4M | $852.3M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $432.1M | $608.4M | $852.3M | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.6B | $2.2B | $2.4B | $4.1B | |
| Short Term Investments | $775.5M | $1.2B | $528.1M | $1B | $1.2B | |
| Accounts Receivable, Net | $720M | $807.7M | $1.3B | $1.4B | $1.5B | |
| Inventory | $139.8M | $175.8M | $264.6M | $484.8M | $315.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.3M | $65.4M | $73.1M | $101.1M | $126.1M | |
| Total Current Assets | $2.7B | $3.6B | $3.8B | $4.4B | $6B | |
| Property Plant And Equipment | $497.3M | $752.7M | $994.8M | $1.1B | $1.4B | |
| Long-Term Investments | $119.3M | $441.8M | $46.5M | $42.2M | $13.2M | |
| Goodwill | $93M | $125.1M | $128M | $126.5M | $235.4M | |
| Other Intangibles | $31.6M | $63.6M | $56M | $35.3M | $115M | |
| Other Long-Term Assets | $63.2M | $235.8M | $202M | $150M | $133.2M | |
| Total Assets | $4B | $5.9B | $6.2B | $7.3B | $9.8B | |
| Accounts Payable | $141.6M | $148.4M | $243.4M | $204.3M | $190.9M | |
| Accrued Expenses | $295.1M | $392.3M | $485.7M | $666M | $593.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.3B | $3.1B | $3.7B | $4.1B | |
| Long-Term Debt | $34M | $1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.1B | $6.5B | $7.7B | $8.3B | |
| Common Stock | $200K | $200K | $800K | $800K | $800K | |
| Other Common Equity Adj | $700K | -$4.8M | -$20.2M | -$18.9M | -$26.1M | |
| Common Equity | $856M | $781.7M | -$281.6M | -$463.4M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.7M | -- | -- | -- | |
| Total Equity | $856M | $798.4M | -$281.6M | -$463.4M | $1.5B | |
| Total Liabilities and Equity | $4B | $5.9B | $6.2B | $7.3B | $9.8B | |
| Cash and Short Terms | $1.8B | $2.6B | $2.2B | $2.4B | $4.1B | |
| Total Debt | $34M | $1B | $1.1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $1.7B | $3.2B | $3.7B | $3.1B | |
| Short Term Investments | $1.3B | $766.4M | $982M | $1.2B | -- | |
| Accounts Receivable, Net | $604.9M | $963.2M | $1B | $1B | $1.2B | |
| Inventory | $177.9M | $215.8M | $467.5M | $354.3M | $426.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.7M | $72.8M | $102.6M | $121.5M | -- | |
| Total Current Assets | $4B | $3B | $4.8B | $5.2B | $4.9B | |
| Property Plant And Equipment | $620.2M | $889.5M | $1B | $1.3B | $1.6B | |
| Long-Term Investments | $298.2M | $84M | $53.1M | $18.8M | $289.1M | |
| Goodwill | $127.6M | $120.2M | $125.4M | $212.8M | -- | |
| Other Intangibles | $71M | $38.8M | $39.6M | $111.6M | -- | |
| Other Long-Term Assets | $237.6M | $225.2M | $163.7M | $133.8M | -- | |
| Total Assets | $6B | $5.3B | $7.5B | $8.9B | $9.4B | |
| Accounts Payable | $142.3M | $215.1M | $253.9M | $177.9M | $221.3M | |
| Accrued Expenses | $422M | $435.5M | $527.7M | $624.8M | -- | |
| Current Portion Of Long-Term Debt | $17.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.8B | $3.6B | $3.9B | $4.8B | |
| Long-Term Debt | $1B | $989.9M | $991.8M | $993.8M | $496.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6B | $7.4B | $7.9B | $8.6B | |
| Common Stock | $200K | $800K | $800K | $800K | $700K | |
| Other Common Equity Adj | -$1.2M | -$25.5M | -$24.3M | -$18M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $11.9M | -- | -- | -- | |
| Total Equity | $1.1B | -$622.8M | $74.1M | $908.1M | $735.1M | |
| Total Liabilities and Equity | $6B | $5.3B | $7.5B | $8.9B | $9.4B | |
| Cash and Short Terms | $3.1B | $1.7B | $3.2B | $3.7B | $3.1B | |
| Total Debt | $1B | $989.9M | $991.8M | $993.8M | $995.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.5M | $606.7M | $856.6M | $1.1B | $1.7B | |
| Depreciation & Amoritzation | $68.8M | $84.4M | $104.3M | $113.4M | $122.8M | |
| Stock-Based Compensation | $191.7M | $207.9M | $217.3M | $249M | $257.9M | |
| Change in Accounts Receivable | -$176.4M | -$72.5M | -$456.7M | -$146.4M | -$45.4M | |
| Change in Inventories | -$42.2M | -$19.4M | -$109.1M | -$253.5M | $131.2M | |
| Cash From Operations | $1.1B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Capital Expenditures | $125.9M | $295.9M | $281.2M | $204.1M | $378.9M | |
| Cash Acquisitions | $40.2M | $74.9M | $30.8M | -- | $275.5M | |
| Cash From Investing | -$72.8M | -$1.3B | $763.9M | -$649.3M | -$727.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $989.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$19.5M | -- | -- | -- | |
| Repurchase of Common Stock | $1.1B | $741.8M | $2B | $1.5B | $600K | |
| Other Financing Activities | -$109.5M | -$171.3M | -$165.2M | -$113.7M | -$112.6M | |
| Cash From Financing | -$1.2B | $82.8M | -$2.1B | -$1.6B | -$50.1M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.7B | $1.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.7M | $257.3M | $363.8M | -$285M | $1.5B | |
| Ending Cash (CF) | $901.1M | $1.6B | $2B | $1.1B | $4.4B | |
| Levered Free Cash Flow | $957.8M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.2M | $231.1M | $322.9M | $539.9M | $473.9M | |
| Depreciation & Amoritzation | $22.9M | $26.4M | $28.3M | $29.8M | $38.4M | |
| Stock-Based Compensation | $52.7M | $54.7M | $64.3M | $65.9M | $71.8M | |
| Change in Accounts Receivable | -$5M | -$43.4M | $64.4M | $57.6M | $46M | |
| Change in Inventories | $600K | -$28.5M | -$100.8M | $19.7M | -$29.5M | |
| Cash From Operations | $398.8M | $483M | $551.2M | $608.1M | $655.2M | |
| Capital Expenditures | $69M | $87.8M | $70.1M | $36.3M | $87.7M | |
| Cash Acquisitions | $63.1M | -- | -- | $241.3M | -- | |
| Cash From Investing | -$307.5M | $297.8M | -$111.2M | -$327.1M | -$175.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $78.4M | $500M | $604.3M | $600K | $1.8B | |
| Other Financing Activities | -$43M | -$32.4M | -$31.3M | -$16.5M | -- | |
| Cash From Financing | -$118.7M | -$526.6M | -$628.9M | $3M | -$1.9B | |
| Beginning Cash (CF) | $1.9B | $964M | $2.2B | $2.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -$200K | -$600K | $2.1M | -$300K | |
| Additions / Reductions | -$27.2M | $254M | -$189.5M | $286.1M | -$1.4B | |
| Ending Cash (CF) | $1.8B | $1.2B | $2B | $2.8B | $622.6M | |
| Levered Free Cash Flow | $329.8M | $395.2M | $481.1M | $571.8M | $567.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.6M | $741.6M | $1.2B | $1.5B | $1.9B | |
| Depreciation & Amoritzation | $75.8M | $102.3M | $110.5M | $117.8M | $147.7M | |
| Stock-Based Compensation | $203.5M | $215.7M | $240.3M | $255.5M | $272.8M | |
| Change in Accounts Receivable | -$42.7M | -$365.8M | -$50.6M | -$13.3M | -$113.2M | |
| Change in Inventories | -$30.7M | -$59.6M | -$280.4M | $82.4M | -$82.8M | |
| Cash From Operations | $1.4B | $1.6B | $2.3B | $2B | $2.4B | |
| Capital Expenditures | $176.9M | $401.6M | $208.1M | $308.2M | $419.6M | |
| Cash Acquisitions | $104.4M | $1.5M | $30.8M | $247M | $70.1M | |
| Cash From Investing | -$1.1B | $280.6M | -$360.3M | -$719.1M | -$632.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $204.1M | $2.6B | $604.3M | $896.8M | $2.2B | |
| Other Financing Activities | -$143.3M | -$183.2M | -$123.8M | -$102.1M | -- | |
| Cash From Financing | $664.4M | -$2.7B | -$687.7M | -$951.4M | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $969.8M | -$888.1M | $1.2B | $302.5M | -$493.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $2.1B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.9M | $542.8M | $836.9M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $59.1M | $77M | $83.2M | $87.6M | $112.5M | |
| Stock-Based Compensation | $154.8M | $162.6M | $185.6M | $192.1M | $207M | |
| Change in Accounts Receivable | $130.6M | -$162.7M | $243.4M | $376.5M | $308.7M | |
| Change in Inventories | -$19.5M | -$59.7M | -$231M | $104.9M | -$109.1M | |
| Cash From Operations | $1.1B | $1.2B | $1.7B | $1.8B | $2B | |
| Capital Expenditures | $144.6M | $250.3M | $177.2M | $281.3M | $322M | |
| Cash Acquisitions | $73.4M | -- | -- | $247M | $41.6M | |
| Cash From Investing | -$1.1B | $546.5M | -$577.7M | -$647.5M | -$552.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $170M | $2B | $604.3M | $600K | $2.2B | |
| Other Financing Activities | -$121.5M | -$133.4M | -$92M | -$80.4M | -$77.1M | |
| Cash From Financing | $716.4M | -$2.1B | -$660.3M | -$41.3M | -$2.3B | |
| Beginning Cash (CF) | $5.6B | $2.6B | $6.9B | $6.6B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -$1.2M | -$1.9M | -$300K | $1M | |
| Additions / Reductions | $790.3M | -$355.1M | $503.9M | $1.1B | -$880.2M | |
| Ending Cash (CF) | $6.4B | $2.2B | $7.4B | $7.7B | $8.1B | |
| Levered Free Cash Flow | $988.3M | $952.2M | $1.6B | $1.5B | $1.6B | |
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Financial Ratios
FTNT
Sector
P/E ratio
33.42x
23.92x
PEG ratio
1.49x
0.00x
P/B ratio
82.12x
2.10x
Price / LTM sales
9.55x
1.41x
Growth Metrics
FTNT
Sector
Revenue growth
14.38%
6.61%
Earnings growth
-10.98%
10.84%
Revenue (5-year growth)
22.46%
4.95%
Earnings forecast
$0.63
$0.13
Profitability
FTNT
Sector
Profitability FY 2024
$4.7B
$29.8M
Return on invested capital
76.7%
-0.62%
Return on assets
19.11%
-1.32%
Return on equity
130.83%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
FTNT
Sector
Total cash
$3.1B
$39.6M
Short term investments
$1.2B
$16.4M
Total assets
$9.8B
$158.9M
Long term debt
$995.9M
$4.5M
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