Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.8% |
| EBIT Margin |
34.0% |
| EBITDA Margin |
36.2% |
| Operating Margin |
30.6% |
| Pretax Margin |
33.7% |
| Cont. Ops Margin |
27.3% |
| Net Margin |
27.3% |
| Bottom Line Margin |
27.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.219 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.54 |
| Forward PEG |
4.54 |
| Price/Book |
47.68 |
| Price/Sales |
8.68 |
| Price/FCF |
26.51 |
| Price/Op Cash Flow |
22.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0959 |
| Debt/Equity |
0.8051 |
| Debt/Capital |
0.4460 |
| Long-Term Debt/Capital |
0.2864 |
| Financial Leverage |
8.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.90 |
| Operating Cash Flow Ratio |
0.515 |
| Operating Cash Flow/Sales |
38.1% |
| Free Cash Flow/Operating Cash Flow |
85.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.90 |
| Interest Coverage |
103.5821 |
| Short-Term Operating Cash Flow Coverage |
5.18 |
| Operating Cash Flow Coverage |
2.60 |
| Capital Expenditure Coverage |
7.10 |
| Dividend + Capital Expenditure Coverage |
7.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.15 |
| EPS |
2.494 |
| Debt/Share |
1.3678 |
| Cash/Share |
4.82 |
| Book Value/Share |
1.67 |
| Tangible BV/Share |
1.19 |
| Equity/Share |
1.67 |
| Operating Cash Flow/Share |
3.486 |
| Capital Expenditure/Share |
0.491 |
| FCF/Share |
2.995 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
47.68 |
| Debt/Market Cap |
0.0169 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
23.33 |
FTNT - Fortinet, Inc.