Palo Alto Networks Inc. (PANW)
Palo Alto Networks Statistics
Share Statistics
Palo Alto Networks has 662.1M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 662.1M |
| Shares Change (YoY) | 2.24% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 76.7% |
| Shares Floating | 655.54M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 24.66M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 24.66M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 40.21 and the forward PE ratio is 51.11. Palo Alto Networks's PEG ratio is 0.09.
| PE Ratio | 40.21 |
| Forward PE | 51.11 |
| PS Ratio | 12.91 |
| Forward PS | 7.9 |
| PB Ratio | 20.05 |
| P/FCF Ratio | 33.43 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Palo Alto Networks has an Enterprise Value (EV) of 103.53B.
| EV / Sales | 12.9 |
| EV / EBITDA | 80.89 |
| EV / EBIT | 31.78 |
| EV / FCF | 33.39 |
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 | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.1 |
| Debt / FCF | 0.45 |
| Interest Coverage | 82.4 |
Financial Efficiency
Return on Equity is 49.86% and Return on Invested Capital is 13.33%.
| Return on Equity | 49.86% |
| Return on Assets | 12.89% |
| Return on Invested Capital | 13.33% |
| Revenue Per Employee | $509.42K |
| Profits Per Employee | $163.57K |
| Employee Count | 15,758 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | -160.81% |
Stock Price Statistics
The stock price has increased by 30.19% in the last 52 weeks. The beta is 1.07, so Palo Alto Networks's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 30.19% |
| 50-Day Moving Average | 178.1 |
| 200-Day Moving Average | 179.99 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 5.62M |
Income Statement
In the last 12 months, Palo Alto Networks had revenue of 8.03B and earned 2.58B in profits. Earnings per share was 4.04.
| Revenue | 8.03B |
| Gross Profit | 5.97B |
| Operating Income | 683.9M |
| Net Income | 2.58B |
| EBITDA | 1.28B |
| EBIT | 993.1M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.54B in cash and 1.41B in debt, giving a net cash position of 124.9M.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.41B |
| Net Cash | 124.9M |
| Retained Earnings | 1.35B |
| Total Assets | 20.95B |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -156.8M, giving a free cash flow of 3.1B.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -156.8M |
| Free Cash Flow | 3.1B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 74.35%, with operating and profit margins of 8.52% and 32.11%.
| Gross Margin | 74.35% |
| Operating Margin | 8.52% |
| Pretax Margin | 12.31% |
| Profit Margin | 32.11% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 8.52% |
| FCF Margin | 38.63% |
Dividends & Yields
PANW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for PANW is $212.5, which is 13.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.5 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
Stock Splits
The last stock split was on Dec 16, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |