Palantir Statistics
Total Valuation
PLTR has a market cap or net worth of $45.83 billion. The enterprise value is $42.38 billion.
| Market Cap | 45.83B |
| Enterprise Value | 42.38B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLTR has 2.11 billion shares outstanding. The number of shares has increased by 11.34% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 41.69% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 241.22 and the forward PE ratio is 63.95. PLTR's PEG ratio is 1.73.
| PE Ratio | 241.22 |
| Forward PE | 63.95 |
| PS Ratio | 20.60 |
| Forward PS | 16.52 |
| PB Ratio | 13.19 |
| P/FCF Ratio | 65.74 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.24, with an EV/FCF ratio of 60.80.
| EV / Earnings | 201.99 |
| EV / Sales | 19.05 |
| EV / EBITDA | 135.24 |
| EV / EBIT | 181.89 |
| EV / FCF | 60.80 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.55 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.33 |
| Interest Coverage | 67.15 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $595,719 |
| Profits Per Employee | $56,178 |
| Employee Count | 3,735 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTR has paid $19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +180.49% in the last 52 weeks. The beta is 2.77, so PLTR's price volatility has been higher than the market average.
| Beta (1Y) | 2.77 |
| 52-Week Price Change | +180.49% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (30 Days) | 69,029,624 |
Short Selling Information
The latest short interest is 77.92 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 77.92M |
| Short Previous Month | 82.72M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, PLTR had revenue of $2.23 billion and earned $209.83 million in profits. Earnings per share was $0.09.
| Revenue | 2.23B |
| Gross Profit | 1.79B |
| Operating Income | 119.97M |
| Pretax Income | 229.54M |
| Net Income | 209.83M |
| EBITDA | 313.38M |
| EBIT | 233.01M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $3.67 billion in cash and $229.39 million in debt, giving a net cash position of $3.44 billion or $1.63 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 229.39M |
| Net Cash | 3.44B |
| Net Cash Per Share | $1.63 |
| Equity / Book Value | 3.48B |
| Book Value Per Share | 1.65 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $712.18 million and capital expenditures -$15.11 million, giving a free cash flow of $697.07 million.
| Operating Cash Flow | 712.18M |
| Capital Expenditures | -15.11M |
| Free Cash Flow | 697.07M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 80.62%, with operating and profit margins of 5.39% and 9.43%.
| Gross Margin | 80.62% |
| Operating Margin | 5.39% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.43% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.47% |
| FCF Margin | 31.33% |
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 | -11.34% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 0.46% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for PLTR is $16.77, which is -22.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.77 |
| Price Target Difference | -22.75% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 23.93% |
| EPS Growth Forecast (5Y) | 55.80% |
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 28.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 28.41 |
| Piotroski F-Score | 7 |