Palantir Statistics
Total Valuation
PLTR has a market cap or net worth of $55.03 billion. The enterprise value is $51.38 billion.
| Market Cap | 55.03B |
| Enterprise Value | 51.38B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLTR has 2.13 billion shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 41.89% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 215.25 and the forward PE ratio is 74.26. PLTR's PEG ratio is 1.73.
| PE Ratio | 215.25 |
| Forward PE | 74.26 |
| PS Ratio | 23.57 |
| Forward PS | 19.13 |
| PB Ratio | 14.58 |
| P/FCF Ratio | 85.80 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.71, with an EV/FCF ratio of 80.10.
| EV / Earnings | 172.08 |
| EV / Sales | 22.01 |
| EV / EBITDA | 126.71 |
| EV / EBIT | 158.84 |
| EV / FCF | 80.10 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.91 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.34 |
| Interest Coverage | 147.35 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $624,944 |
| Profits Per Employee | $79,934 |
| Employee Count | 3,735 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTR has paid $22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +66.43% in the last 52 weeks. The beta is 2.69, so PLTR's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +66.43% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 40,524,249 |
Short Selling Information
The latest short interest is 71.53 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 71.53M |
| Short Previous Month | 77.78M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, PLTR had revenue of $2.33 billion and earned $298.55 million in profits. Earnings per share was $0.12.
| Revenue | 2.33B |
| Gross Profit | 1.89B |
| Operating Income | 196.73M |
| Pretax Income | 321.24M |
| Net Income | 298.55M |
| EBITDA | 405.46M |
| EBIT | 323.44M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $3.87 billion in cash and $217.07 million in debt, giving a net cash position of $3.65 billion or $1.71 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 217.07M |
| Net Cash | 3.65B |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 1.77 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was $654.39 million and capital expenditures -$13.02 million, giving a free cash flow of $641.36 million.
| Operating Cash Flow | 654.39M |
| Capital Expenditures | -13.02M |
| Free Cash Flow | 641.36M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 81.16%, with operating and profit margins of 8.43% and 12.79%.
| Gross Margin | 81.16% |
| Operating Margin | 8.43% |
| Pretax Margin | 13.76% |
| Profit Margin | 12.79% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 13.86% |
| FCF Margin | 27.48% |
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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for PLTR is $21.25, which is -17.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.25 |
| Price Target Difference | -17.73% |
| 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 34.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.92 |
| Piotroski F-Score | 7 |