Insider’s View: Deciphering Fortinet Inc (FTNT)’s Financial Health Through Ratios

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

The price of Fortinet Inc (NASDAQ: FTNT) closed at $96.58 in the last session, up 0.38% from day before closing price of $96.21. In other words, the price has increased by $0.38 from its previous closing price. On the day, 7.74 million shares were traded. FTNT stock price reached its highest trading level at $97.5788 during the session, while it also had its lowest trading level at $96.3.

Ratios:

We take a closer look at FTNT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.76. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.24.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on May 08, 2025, Reiterated its Market Perform rating but revised its target price to $110 from $122 previously.

On May 06, 2025, DZ Bank Downgraded its rating to Sell which previously was Hold but kept the price unchanged to $95.

On April 23, 2025, Roth Capital started tracking the stock assigning a Neutral rating and target price of $103.Roth Capital initiated its Neutral rating on April 23, 2025, with a $103 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 04 ’25 when Xie Michael sold 476,596 shares for $98.48 per share. The transaction valued at 46,936,043 led to the insider holds 9,730,560 shares of the business.

Xie Ken sold 158,486 shares of FTNT for $15,607,891 on Aug 04 ’25. The PRESIDENT & CEO now owns 51,391,879 shares after completing the transaction at $98.48 per share. On Aug 05 ’25, another insider, Ohlgart Christiane, who serves as the Chief Financial Officer of the company, sold 110 shares for $98.45 each. As a result, the insider received 10,830 and left with 6,393 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FTNT now has a Market Capitalization of 73923878912 and an Enterprise Value of 70219923456. As of this moment, Fortinet’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.75, and their Forward P/E ratio for the next fiscal year is 34.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.04 while its Price-to-Book (P/B) ratio in mrq is 37.85. Its current Enterprise Value per Revenue stands at 11.432 whereas that against EBITDA is 34.15.

Stock Price History:

The Beta on a monthly basis for FTNT is 1.15, which has changed by 0.40623176 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, FTNT has reached a high of $114.82, while it has fallen to a 52-week low of $55.19. The 50-Day Moving Average of the stock is -6.15%, while the 200-Day Moving Average is calculated to be -2.21%.

Shares Statistics:

According to the various share statistics, FTNT traded on average about 4.58M shares per day over the past 3-months and 4221630 shares per day over the past 10 days. A total of 765.42M shares are outstanding, with a floating share count of 636.09M. Insiders hold about 16.90% of the company’s shares, while institutions hold 69.47% stake in the company. Shares short for FTNT as of 1752537600 were 18546224 with a Short Ratio of 4.05, compared to 1749772800 on 17638755. Therefore, it implies a Short% of Shares Outstanding of 18546224 and a Short% of Float of 2.92.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The market rating for Fortinet Inc (FTNT) is a result of the insights provided by 22.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.68, with high estimates of $0.71 and low estimates of $0.65.

Analysts are recommending an EPS of between $2.53 and $2.47 for the fiscal current year, implying an average EPS of $2.49. EPS for the following year is $2.82, with 44.0 analysts recommending between $3.77 and $2.59.

Revenue Estimates

According to 37 analysts, the current quarter’s revenue is expected to be $1.71B. It ranges from a high estimate of $1.75B to a low estimate of $1.68B. As of the current estimate, Fortinet Inc’s year-ago sales were $1.51BFor the next quarter, 37 analysts are estimating revenue of $1.88B. There is a high estimate of $1.94B for the next quarter, whereas the lowest estimate is $1.82B.

A total of 43 analysts have provided revenue estimates for FTNT’s current fiscal year. The highest revenue estimate was $6.87B, while the lowest revenue estimate was $6.65B, resulting in an average revenue estimate of $6.76B. In the same quarter a year ago, actual revenue was $5.96BBased on 44 analysts’ estimates, the company’s revenue will be $7.62B in the next fiscal year. The high estimate is $8.67B and the low estimate is $7.33B.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.