Palo Alto Networks, Inc.PANWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.23
Net Income/Share$1.84
Operating CF/Share$5.72
Free CF/Share$5.85
Cash/Share$6.53
Book Value/Share$13.52
Tangible Book/Share$1.75
Equity/Share$13.52
Interest Debt/Share$0.54
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$106.19B
Enterprise Value$102.40B
P/E Ratio82.60P/S Ratio10.73P/OCF Ratio26.64
P/FCF Ratio26.12
P/B Ratio11.27P/TB Ratio11.27
EV/Sales10.35EV/EBITDA51.91
Graham Valuation
Graham Number$23.68
Graham Net-Net$-13.62
Profitability
Earnings Yield1.21%FCF Yield3.83%ROE15.49%ROIC5.76%Return on Tangible Assets7.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.30%
CapEx/Revenue0.93%
CapEx/Depreciation0.35
SBC/Revenue13.66%
SG&A/Revenue5.54%
R&D/Revenue20.59%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.92
Current Ratio1.04Interest Coverage1292.73xIncome Quality1.84Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover4.68x
Payables Turnover10.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.21B
Working Capital$360.00M
Invested Capital$9.39B
Intangibles/Assets32.75%