Canada
· Delayed Price · Currency is CAD Palo Alto Networks Statistics
Total Valuation
Palo Alto Networks has a market cap or net worth of CAD 165.31 billion. The enterprise value is 163.68 billion.
| Market Cap | 165.31B |
| Enterprise Value | 163.68B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 324.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.99, with an EV/FCF ratio of 38.21.
| EV / Earnings | 45.97 |
| EV / Sales | 14.64 |
| EV / EBITDA | 97.99 |
| EV / EBIT | 132.28 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.45 |
| Interest Coverage | 107.02 |
Financial Efficiency
Return on equity (ROE) is 74.52% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 74.52% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 10.48% |
| Revenue Per Employee | 725,268 |
| Profits Per Employee | 232,881 |
| Employee Count | 15,289 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 14,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Palo Alto Networks had revenue of CAD 11.09 billion and earned 3.56 billion in profits. Earnings per share was 10.06.
| Revenue | 11.09B |
| Gross Profit | 8.24B |
| Operating Income | 1.23B |
| Pretax Income | 1.37B |
| Net Income | 3.56B |
| EBITDA | 1.51B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 3.56 billion in cash and 1.95 billion in debt, giving a net cash position of 1.61 billion.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 1.95B |
| Net Cash | 1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 21.97 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -216.59 million, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -216.59M |
| Free Cash Flow | 4.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.35%, with operating and profit margins of 11.07% and 32.11%.
| Gross Margin | 74.35% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.31% |
| Profit Margin | 32.11% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.07% |
| FCF Margin | 38.63% |
Dividends & Yields
Palo Alto Networks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Palo Alto Networks has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |