Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
55
FTNT Quote, Financials, Valuation and Earnings
Last price:
$102.03
Seasonality move
:
8.24%
Day range:
$100.90 - $105.50
52-week range:
$54.57 - $114.82
Dividend yield:
0%
P/E ratio:
41.99x
P/S ratio:
12.85x
P/B ratio:
39.79x
Volume:
4.7M
Avg. volume:
4.8M
1-year change:
70.84%
Market cap:
$78.1B
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 | $570M | $783M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $2B | $2.6B | $3.3B | $4.1B | $4.8B | |
| Gross Profit Margin | 78.03% | 76.57% | 75.44% | 76.68% | 80.56% | |
| 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 | $2.4B | $2.8B | $3B | |
| Operating Income | $531.8M | $650.4M | $969.6M | $1.2B | $1.8B | |
| Net Interest Expenses | -- | $10.4M | $600K | -- | -- | |
| 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 | $606.8M | $857.3M | $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 | $816.1M | $791.4M | $778.6M | $764.4M | |
| Weighted Average Diluted Share | $838.3M | $835.3M | $805.3M | $788.2M | $771.9M | |
| EBITDA | $610.5M | $727.7M | $1.1B | $1.5B | $2.2B | |
| EBIT | $541.7M | $643.3M | $973.5M | $1.4B | $2.1B | |
| Revenue (Reported) | $2.6B | $3.3B | $4.4B | $5.3B | $6B | |
| Operating Income (Reported) | $531.8M | $650.4M | $969.6M | $1.2B | $1.8B | |
| Operating Income (Adjusted) | $541.7M | $643.3M | $973.5M | $1.4B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $710.3M | $954.8M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 22.95% | 34.42% | 32.21% | 7.21% | 13.77% | |
| Cost of Revenues | $156.6M | $253.8M | $307.8M | $304.7M | $293.1M | |
| Gross Profit | $553.7M | $701M | $954.5M | $1B | $1.2B | |
| Gross Profit Margin | 77.95% | 73.42% | 75.62% | 77.49% | 80.96% | |
| R&D Expenses | $97.2M | $124.9M | $151.1M | $173M | $198.6M | |
| Selling, General & Admin | $336M | $426.2M | $531.1M | $555.5M | $600.5M | |
| Other Inc / (Exp) | -$2M | -$9.1M | $2M | -$2.9M | $26.1M | |
| Operating Expenses | $432.1M | $550M | $681M | $727.4M | $792.8M | |
| Operating Income | $121.6M | $151M | $273.5M | $321.2M | $453.8M | |
| Net Interest Expenses | $200K | $3.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $138.7M | $291.1M | $345.4M | $519.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | -$8.1M | $21.3M | $39.5M | $96.5M | |
| Net Income to Company | $107.2M | $138.3M | $247.7M | $299.3M | $433.4M | |
| Minority Interest in Earnings | -- | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.2M | $138.4M | $247.7M | $299.3M | $433.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.17 | $0.32 | $0.39 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.17 | $0.31 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $815M | $803.4M | $783.2M | $762.4M | $768.3M | |
| Weighted Average Diluted Share | $832M | $820.8M | $793.4M | $770.5M | $776.8M | |
| EBITDA | $138M | $168.7M | $323.6M | $379.1M | $560M | |
| EBIT | $120.7M | $143.2M | $296.1M | $350.5M | $524.2M | |
| Revenue (Reported) | $710.3M | $954.8M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $121.6M | $151M | $273.5M | $321.2M | $453.8M | |
| Operating Income (Adjusted) | $120.7M | $143.2M | $296.1M | $350.5M | $524.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.6B | $4.7B | $5.4B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $597.9M | $880.2M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $2.1B | $2.7B | $3.6B | $4.2B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $358.3M | $451.9M | $538.6M | $635.7M | $742.4M | |
| Selling, General & Admin | $1.2B | $1.6B | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$1.8M | -$18.7M | -$2.4M | -$11M | $148.9M | |
| Operating Expenses | $1.6B | $2B | $2.5B | $2.9B | $3.1B | |
| Operating Income | $536.7M | $679.8M | $1.1B | $1.3B | $1.9B | |
| Net Interest Expenses | -- | $13.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $543.2M | $647.7M | $1.1B | $1.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | -$6.2M | $60.2M | $162M | $340.9M | |
| Net Income to Company | $491.1M | $637.8M | $966M | $1.2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -$600K | -- | -- | |
| Net Income to Common Excl Extra Items | $491.1M | $638M | $966.6M | $1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.78 | $1.23 | $1.55 | $2.46 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.76 | $1.21 | $1.53 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $613M | $758.4M | $1.2B | $1.5B | $2.4B | |
| EBIT | $544.5M | $665.8M | $1.1B | $1.4B | $2.3B | |
| Revenue (Reported) | $2.7B | $3.6B | $4.7B | $5.4B | $6.1B | |
| Operating Income (Reported) | $536.7M | $679.8M | $1.1B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | $544.5M | $665.8M | $1.1B | $1.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $710.3M | $954.8M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.6M | $253.8M | $307.8M | $304.7M | $293.1M | |
| Gross Profit | $553.7M | $701M | $954.5M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.2M | $124.9M | $151.1M | $173M | $198.6M | |
| Selling, General & Admin | $336M | $426.2M | $531.1M | $555.5M | $600.5M | |
| Other Inc / (Exp) | -$2M | -$9.1M | $2M | -$2.9M | $26.1M | |
| Operating Expenses | $432.1M | $550M | $681M | $727.4M | $792.8M | |
| Operating Income | $121.6M | $151M | $273.5M | $321.2M | $453.8M | |
| Net Interest Expenses | $200K | $3.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $138.7M | $291.1M | $345.4M | $519.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | -$8.1M | $21.3M | $39.5M | $96.5M | |
| Net Income to Company | $107.2M | $138.3M | $247.7M | $299.3M | $433.4M | |
| Minority Interest in Earnings | -- | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.2M | $138.4M | $247.7M | $299.3M | $433.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.17 | $0.32 | $0.39 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.17 | $0.31 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $815M | $803.4M | $783.2M | $762.4M | $768.3M | |
| Weighted Average Diluted Share | $832M | $820.8M | $793.4M | $770.5M | $776.8M | |
| EBITDA | $138M | $168.7M | $323.6M | $379.1M | $560M | |
| EBIT | $120.7M | $143.2M | $296.1M | $350.5M | $524.2M | |
| Revenue (Reported) | $710.3M | $954.8M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $121.6M | $151M | $273.5M | $321.2M | $453.8M | |
| Operating Income (Adjusted) | $120.7M | $143.2M | $296.1M | $350.5M | $524.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.7B | $1.4B | $2.9B | |
| 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 | $448M | $687.6M | $898.5M | $1B | $1.3B | |
| Long-Term Investments | $118.3M | $440.8M | $45.5M | -- | -- | |
| 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 | -- | $988.4M | $990.4M | $992.3M | $994.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.1B | $6.5B | $7.7B | $8.3B | |
| Common Stock | $200K | $800K | $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 | -- | $988.4M | $990.4M | $992.3M | $994.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $923.5M | $2.3B | $1.9B | $3.6B | |
| Short Term Investments | $1.1B | $1.2B | $574.9M | $1.1B | $1.2B | |
| Accounts Receivable, Net | $637.3M | $790.4M | $1.1B | $996.2M | $1.2B | |
| Inventory | $149.6M | $184.6M | $302.7M | $439.5M | $362.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $91.7M | $89.7M | $100.9M | $125.4M | |
| Total Current Assets | $3.8B | $3.2B | $4.4B | $4.6B | $6.4B | |
| Property Plant And Equipment | $494.2M | $786.5M | $917.4M | $1.2B | $1.4B | |
| Long-Term Investments | $151.1M | $360.8M | $15.6M | -- | $35.2M | |
| Goodwill | $99.2M | $123.8M | $127.8M | $129M | $236.2M | |
| Other Intangibles | $32.3M | $55.1M | $51.1M | $34.1M | $121.2M | |
| Other Long-Term Assets | $143.4M | $247.4M | $175.2M | $149.4M | $120.2M | |
| Total Assets | $5.3B | $5.7B | $6.8B | $7.7B | $10.4B | |
| Accounts Payable | $129.5M | $174.7M | $238.4M | $135.2M | $224.5M | |
| Accrued Expenses | $285.1M | $442.5M | $560.1M | $753.2M | $665.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $498.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $3.8B | $4.7B | |
| Long-Term Debt | $987M | $988.9M | $990.9M | $992.8M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.4B | $6.8B | $7.8B | $8.4B | |
| Common Stock | $200K | $200K | $800K | $800K | $800K | |
| Other Common Equity Adj | $300K | -$15.4M | -$18.1M | -$24.8M | -$22.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.5M | -- | -- | -- | |
| Total Equity | $980.8M | $233.2M | $11.4M | -$137.5M | $2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6.8B | $7.7B | $10.4B | |
| Cash and Short Terms | $2.9B | $2.1B | $2.9B | $3B | $4.8B | |
| Total Debt | $987M | $988.9M | $990.9M | $992.8M | $994.9M | |
| 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 | -$234.9M | -$30.8M | -$8.5M | -$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) | $1.2B | $1.1B | $1.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.7M | $257.4M | $364.2M | -$284.2M | $1.5B | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.7B | $1.4B | $2.9B | |
| Levered Free Cash Flow | $957.8M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $138.3M | $247.7M | $299.3M | $433.4M | |
| Depreciation & Amoritzation | $17.3M | $25.5M | $27.5M | $28.6M | $35.8M | |
| Stock-Based Compensation | $49.5M | $53.2M | $56.3M | $62.3M | $66.1M | |
| Change in Accounts Receivable | $82.5M | $15.4M | $171.1M | $405.6M | $303.9M | |
| Change in Inventories | -$14.7M | -$13.5M | -$45.3M | $36.5M | -$34.1M | |
| Cash From Operations | $315.9M | $396.1M | $677.5M | $830.4M | $863.3M | |
| Capital Expenditures | $52.1M | $122.6M | $30.3M | $221.9M | $66.5M | |
| Cash Acquisitions | -$85.3M | -- | -- | -$5.7M | -$11.2M | |
| Cash From Investing | -$473.5M | -$45.4M | -$42.4M | -$270.3M | -$110.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$691.2M | -- | -- | -- | |
| Other Financing Activities | -$43.3M | -$65.8M | -$34.9M | -$43.7M | -$52.9M | |
| Cash From Financing | $956M | -$746M | -$13.7M | -$30.3M | -$32.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.7B | $1.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -$300K | -$100K | -$1.4M | $900K | |
| Additions / Reductions | $798.4M | -$395.3M | $621.4M | $529.8M | $719.8M | |
| Ending Cash (CF) | $1.9B | $923.5M | $2.3B | $1.9B | $3.6B | |
| Levered Free Cash Flow | $263.8M | $273.5M | $647.2M | $608.5M | $796.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.1M | $637.8M | $966M | $1.2B | $1.9B | |
| Depreciation & Amoritzation | $68.5M | $92.6M | $106.3M | $114.5M | $130M | |
| Stock-Based Compensation | $196.4M | $211.6M | $220.4M | $255M | $261.7M | |
| Change in Accounts Receivable | -$163.5M | -$139.6M | -$301M | $88.1M | -$147.1M | |
| Change in Inventories | -$63.6M | -$18.2M | -$140.9M | -$171.7M | $60.6M | |
| Cash From Operations | $1.1B | $1.6B | $2B | $2.1B | $2.3B | |
| Capital Expenditures | $150.4M | $366.4M | $188.9M | $395.7M | $223.5M | |
| Cash Acquisitions | -$122.4M | -$149.6M | -$30.8M | -$14.2M | -$281M | |
| Cash From Investing | -$550.9M | -$897M | $766.9M | -$877.2M | -$567.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$190.2M | -$1.4B | -- | -- | -- | |
| Other Financing Activities | -$114.9M | -$193.8M | -$134.3M | -$122.5M | -$121.8M | |
| Cash From Financing | $704.8M | -$1.6B | -$1.4B | -$1.6B | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$936.3M | $1.4B | -$375.8M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $929.8M | $1.2B | $1.8B | $1.7B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $138.3M | $247.7M | $299.3M | $433.4M | |
| Depreciation & Amoritzation | $17.3M | $25.5M | $27.5M | $28.6M | $35.8M | |
| Stock-Based Compensation | $49.5M | $53.2M | $56.3M | $62.3M | $66.1M | |
| Change in Accounts Receivable | $82.5M | $15.4M | $171.1M | $405.6M | $303.9M | |
| Change in Inventories | -$14.7M | -$13.5M | -$45.3M | $36.5M | -$34.1M | |
| Cash From Operations | $315.9M | $396.1M | $677.5M | $830.4M | $863.3M | |
| Capital Expenditures | $52.1M | $122.6M | $30.3M | $221.9M | $66.5M | |
| Cash Acquisitions | -$85.3M | -- | -- | -$5.7M | -$11.2M | |
| Cash From Investing | -$473.5M | -$45.4M | -$42.4M | -$270.3M | -$110.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$691.2M | -- | -- | -- | |
| Other Financing Activities | -$43.3M | -$65.8M | -$34.9M | -$43.7M | -$52.9M | |
| Cash From Financing | $956M | -$746M | -$13.7M | -$30.3M | -$32.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.7B | $1.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -$300K | -$100K | -$1.4M | $900K | |
| Additions / Reductions | $798.4M | -$395.3M | $621.4M | $529.8M | $719.8M | |
| Ending Cash (CF) | $1.9B | $923.5M | $2.3B | $1.9B | $3.6B | |
| Levered Free Cash Flow | $263.8M | $273.5M | $647.2M | $608.5M | $796.8M | |
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Financial Ratios
FTNT
Sector
P/E ratio
41.99x
22.74x
PEG ratio
0.71x
0.01x
P/B ratio
39.79x
2.21x
Price / LTM sales
12.85x
1.54x
Growth Metrics
FTNT
Sector
Revenue growth
13.77%
3.98%
Earnings growth
43.59%
11.88%
Revenue (5-year growth)
22.46%
6.66%
Earnings forecast
$0.53
$0.11
Profitability
FTNT
Sector
Profitability FY 2024
$4.8B
$83.1M
Return on invested capital
99.07%
0.38%
Return on assets
21%
-0.27%
Return on equity
208.09%
0.79%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
FTNT
Sector
Total cash
$4.8B
$51.4M
Short term investments
$1.2B
$19.1M
Total assets
$9.8B
$239.8M
Long term debt
$994.9M
$6.9M
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