Palantir Technologies Statistics
Total Valuation
NEO:PLTR has a market cap or net worth of CAD 404.66 billion. The enterprise value is 397.89 billion.
Market Cap | 404.66B |
Enterprise Value | 397.89B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.65% |
Shares Change (QoQ) | +2.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 608.49.
PE Ratio | 608.49 |
Forward PE | n/a |
PS Ratio | 98.15 |
PB Ratio | 55.21 |
P/TBV Ratio | 56.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 598.32 |
EV / Sales | 100.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 242.32 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.96 |
Quick Ratio | 5.83 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.61 |
Debt / FCF | 0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 10.81% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | 4.25% |
Return on Capital Employed (ROCE) | 5.81% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 168,958 |
Employee Count | 3,936 |
Asset Turnover | 0.53 |
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 | 28.93 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.99 |
Average Volume (20 Days) | 289,625 |
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) | 0.45 |
Income Statement
In the last 12 months, NEO:PLTR had revenue of CAD 4.12 billion and earned 665.02 million in profits. Earnings per share was 0.27.
Revenue | 4.12B |
Gross Profit | 3.31B |
Operating Income | 446.62M |
Pretax Income | 703.84M |
Net Income | 665.02M |
EBITDA | 492.07M |
EBIT | 446.62M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 7.53 billion in cash and 344.20 million in debt, giving a net cash position of 7.18 billion.
Cash & Cash Equivalents | 7.53B |
Total Debt | 344.20M |
Net Cash | 7.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.33B |
Book Value Per Share | 3.08 |
Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -18.18 million, giving a free cash flow of 1.64 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -18.18M |
Free Cash Flow | 1.64B |
FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
Gross Margin | 80.25% |
Operating Margin | 10.83% |
Pretax Margin | 17.07% |
Profit Margin | 16.13% |
EBITDA Margin | 11.93% |
EBIT Margin | 10.83% |
FCF Margin | 39.83% |
Dividends & Yields
NEO:PLTR 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 | -6.65% |
Shareholder Yield | -6.65% |
Earnings Yield | 0.16% |
FCF Yield | 0.41% |
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
NEO:PLTR has an Altman Z-Score of 36.41.
Altman Z-Score | 36.41 |
Piotroski F-Score | n/a |