PLTR - Palantir Technologies Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$189.23
DETAILS
HIGH:
$230.00
LOW:
$138.00
MEDIAN:
$190.00
CONSENSUS:
$189.23
UPSIDE:
76.41%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.4% |
| EBIT Margin | 37.0% |
| EBITDA Margin | 37.6% |
| Operating Margin | 31.6% |
| Pretax Margin | 37.0% |
| Cont. Ops Margin | 36.5% |
| Net Margin | 36.3% |
| Bottom Line Margin | 36.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.11 |
| Quick Ratio | 7.11 |
| Solvency Ratio | 1.169 |
| Cash Ratio | 1.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
257.61
Peers avg: 19.0
|
| PEG Ratio | 1.13 |
| Forward PEG | 1.13 |
| Price/Book | 57.02 |
| Price/Sales | 94.11 |
| Price/FCF | 200.51 |
| Price/Op Cash Flow | 197.33 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0258 |
| Debt/Equity | 0.0310 |
| Debt/Capital | 0.0301 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.74 |
| Operating Cash Flow Ratio | 1.816 |
| Operating Cash Flow/Sales | 47.7% |
| Free Cash Flow/Operating Cash Flow | 98.4% |
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 | 9.31 |
| Capital Expenditure Coverage | 63.00 |
| Dividend + Capital Expenditure Coverage | 63.00 |
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 | 1.89 |
| EPS | 0.686 |
| Debt/Share | 0.0968 |
| Cash/Share | 3.03 |
| Book Value/Share | 3.16 |
| Tangible BV/Share | 3.16 |
| Equity/Share | 3.12 |
| Operating Cash Flow/Share | 0.901 |
| Capital Expenditure/Share | 0.014 |
| FCF/Share | 0.886 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.980 |
| Earnings Before Tax/EBIT | 1.172 |
| Price/Fair Value | 57.02 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 1.4% |
| Enterprise Value Multiple | 249.48 |