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FORTINET INC

 (FTNT)

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Income Statement Evolution
Fortinet Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales325434534599686773
Operating income (EBITDA)70,4113141134165187
Operating profit (EBIT)64,7106129119152183
Pre-Tax Profit (EBT)--105---
Net income41,262,566,860,479,6-
EPS ( $)0,270,380,400,350,450,54
Dividend per Share ( $)------
Yield------
Announcement Date01/25/2011
09:15pm
01/31/2012
09:15pm
01/30/2013
09:15pm
---
Finances - Leverage
Fortinet Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance314390414699725888
Operating income (EBITDA)70,4113141134165187
Leverage
(Debt/EBITDA)
------
Capital Expenditure3,783,6222,111,914,914,5
Book Value Per Share (BVPS)1,57 $2,31 $3,19 $3,48 $3,89 $4,57 $
Cash Flow per Share0,66 $0,81 $1,11 $0,91 $1,03 $0,80 $
Announcement Date01/25/2011
09:15pm
01/31/2012
09:15pm
01/30/2013
09:15pm
---
Balance Sheet Analysis
Fortinet Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 3 126 M$ -
Company Value 2 427 M$ 2 401 M$
Valuation 2013e 2014e
PER (Price / EPS) 55,5x 42,6x
Capitalization / Revenue 5,21x 4,55x
EV / Revenue 4,05x 3,50x
EV / EBITDA 18,2x 14,6x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 19,9% 22,2%
operating laverage (Delta EBIT / Delta Sales) - 1,93x
Net Margin (Net Profit / Revenue) 10,1% 11,6%
ROA (Net Profit / Asset) 6,13% 6,39%
ROE (Net Profit / Equities) 14,2% 14,4%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,98% 2,17%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 24,0%
Capital Intensity (Assets / Sales) 1,64x 1,81x
Financial Leverage (Net Debt / EBITDA) -5,23x -4,41x
Price Earning Ratio
Fortinet Inc : Price Earning Ratio
EPS & Dividend
Fortinet Inc : EPS Dividend
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