Palantir Technologies Inc... (PLTR)
Palantir Statistics
Share Statistics
Palantir has 2.26B shares outstanding. The number of shares has increased by 10.09% in one year.
| 2.26B |
| 10.09% |
| 2.96% |
| 50.4% |
| 2.14B |
| 252 |
| n/a |
Short Selling Information
The latest short interest is 44.64M, so 1.89% of the outstanding shares have been sold short.
| 44.64M |
| 1.89% |
| 2.07% |
| 1 |
Valuation Ratios
The PE ratio is 368.2 and the forward PE ratio is 185.01. Palantir's PEG ratio is 3.2.
| 368.2 |
| 185.01 |
| 59.39 |
| 47.7 |
| 34.01 |
| 149.12 |
| 3.2 |
Enterprise Valuation
Palantir has an Enterprise Value (EV) of 168.32B.
| 58.74 |
| 492.18 |
| 145.88 |
| 147.49 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.
| 5.96 |
| 5.96 |
| 0.05 |
| 0.7 |
| 0.21 |
| 0 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 5.51%.
| 9.24% |
| 7.29% |
| 5.51% |
| $716,197.7 |
| $115,518.62 |
| 4,001 |
| 0.45 |
| n/a |
Taxes
| 21.25M |
| 4.35% |
Stock Price Statistics
The stock price has increased by 482.69% in the last 52 weeks. The beta is 2.64, so Palantir's price volatility has been higher than the market average.
| 2.64 |
| 482.69% |
| 114.1 |
| 78.5 |
| 63.45 |
| 101,513,888 |
Income Statement
In the last 12 months, Palantir had revenue of 2.87B and earned 462.19M in profits. Earnings per share was 0.21.
| 2.87B |
| 2.3B |
| 310.4M |
| 462.19M |
| 341.99M |
| 310.4M |
| 0.21 |
Balance Sheet
The company has 2.1B in cash and 239.22M in debt, giving a net cash position of 1.86B.
| 2.1B |
| 239.22M |
| 1.86B |
| -5.19B |
| 6.74B |
| 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -12.63M, giving a free cash flow of 1.14B.
| 1.15B |
| -12.63M |
| 1.14B |
| 0.51 |
Margins
Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
| 80.25% |
| 10.83% |
| 17.07% |
| 16.13% |
| 11.93% |
| 10.83% |
| 39.83% |
Dividends & Yields
PLTR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.27% |
| 0.67% |
Analyst Forecast
The average price target for PLTR is $110, which is -19.9% lower than the current price. The consensus rating is "Hold".
| $110 |
| -19.9% |
| Hold |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.21 |
| -97.66% |
Scores
| 151.16 |
| 5 |