Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.4% |
| EBIT Margin |
17.3% |
| EBITDA Margin |
21.0% |
| Operating Margin |
13.5% |
| Pretax Margin |
17.3% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.76 |
| Forward PEG |
-1.76 |
| Price/Book |
14.70 |
| Price/Sales |
12.47 |
| Price/FCF |
33.15 |
| Price/Op Cash Flow |
30.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0143 |
| Debt/Equity |
0.0432 |
| Debt/Capital |
0.0414 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.74 |
| Operating Cash Flow Ratio |
0.465 |
| Operating Cash Flow/Sales |
40.3% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
493.07 |
| Interest Coverage |
414.3000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
10.99 |
| Capital Expenditure Coverage |
15.09 |
| Dividend + Capital Expenditure Coverage |
15.09 |
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 |
13.92 |
| EPS |
1.712 |
| Debt/Share |
0.5150 |
| Cash/Share |
4.38 |
| Book Value/Share |
11.81 |
| Tangible BV/Share |
3.77 |
| Equity/Share |
11.81 |
| Operating Cash Flow/Share |
5.609 |
| Capital Expenditure/Share |
0.372 |
| FCF/Share |
5.237 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.711 |
| Earnings Before Tax/EBIT |
1.284 |
| Price/Fair Value |
14.70 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
28.9% |
| Enterprise Value Multiple |
58.26 |
PANW - Palo Alto Networks, Inc.