Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.4% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
12.1% |
| Operating Margin |
6.1% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.87 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.87 |
| Forward PEG |
-9.87 |
| Price/Book |
9.04 |
| Price/Sales |
21.65 |
| Price/FCF |
60.43 |
| Price/Op Cash Flow |
54.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0516 |
| Debt/Equity |
0.0909 |
| Debt/Capital |
0.0834 |
| Long-Term Debt/Capital |
0.0606 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.61 |
| Operating Cash Flow Ratio |
0.459 |
| Operating Cash Flow/Sales |
39.7% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.82 |
| Capital Expenditure Coverage |
10.35 |
| Dividend + Capital Expenditure Coverage |
10.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.33 |
| EPS |
0.410 |
| Debt/Share |
3.3378 |
| Cash/Share |
4.10 |
| Book Value/Share |
36.70 |
| Tangible BV/Share |
-2.05 |
| Equity/Share |
36.70 |
| Operating Cash Flow/Share |
6.079 |
| Capital Expenditure/Share |
0.587 |
| FCF/Share |
5.491 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.573 |
| Earnings Before Tax/EBIT |
0.771 |
| Price/Fair Value |
9.04 |
| Debt/Market Cap |
0.0071 |
| Effective Tax Rate |
42.7% |
| Enterprise Value Multiple |
178.67 |
PANW - Palo Alto Networks, Inc.