Palantir Statistics
Total Valuation
PLTR has a market cap or net worth of $134.81 billion. The enterprise value is $130.60 billion.
| Market Cap | 134.81B |
| Enterprise Value | 130.60B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLTR has 2.28 billion shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 45.83% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 296.14 and the forward PE ratio is 129.95. PLTR's PEG ratio is 5.06.
| PE Ratio | 296.14 |
| Forward PE | 129.95 |
| PS Ratio | 49.66 |
| Forward PS | 42.12 |
| PB Ratio | 29.86 |
| P/TBV Ratio | 29.97 |
| P/FCF Ratio | 137.52 |
| P/OCF Ratio | 135.53 |
| PEG Ratio | 5.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 328.37, with an EV/FCF ratio of 133.22.
| EV / Earnings | 274.03 |
| EV / Sales | 49.35 |
| EV / EBITDA | 328.37 |
| EV / EBIT | 357.65 |
| EV / FCF | 133.22 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.67 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.26 |
| Interest Coverage | 105.23 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | $708,524 |
| Profits Per Employee | $127,596 |
| Employee Count | 3,735 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTR has paid $26.99 million in taxes.
| Income Tax | 26.99M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +200.25% in the last 52 weeks. The beta is 2.70, so PLTR's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +200.25% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 65,224,578 |
Short Selling Information
The latest short interest is 85.46 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 85.46M |
| Short Previous Month | 97.63M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, PLTR had revenue of $2.65 billion and earned $476.57 million in profits. Earnings per share was $0.20.
| Revenue | 2.65B |
| Gross Profit | 2.15B |
| Operating Income | 365.15M |
| Pretax Income | 430.26M |
| Net Income | 476.57M |
| EBITDA | 397.71M |
| EBIT | 365.15M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $4.56 billion in cash and $254.92 million in debt, giving a net cash position of $4.31 billion or $1.89 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 254.92M |
| Net Cash | 4.31B |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.98 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was $994.71 million and capital expenditures -$14.39 million, giving a free cash flow of $980.32 million.
| Operating Cash Flow | 994.71M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | 980.32M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 81.10%, with operating and profit margins of 13.80% and 18.01%.
| Gross Margin | 81.10% |
| Operating Margin | 13.80% |
| Pretax Margin | 19.46% |
| Profit Margin | 18.01% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.80% |
| FCF Margin | 28.09% |
Dividends & Yields
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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for PLTR is $32.25, which is -45.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.25 |
| Price Target Difference | -45.51% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 21.89% |
| EPS Growth Forecast (5Y) | 51.32% |
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
PLTR has an Altman Z-Score of 26.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.37 |
| Piotroski F-Score | 6 |