Palo Alto Networks, Inc.PANWNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.07
Net Income/Share$1.65
Operating CF/Share$5.86
Free CF/Share$5.80
Cash/Share$6.20
Book Value/Share$12.76
Tangible Book/Share$4.97
Equity/Share$12.76
Interest Debt/Share$0.51
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$119.98B
Enterprise Value$117.26B
P/E Ratio106.61P/S Ratio12.55P/OCF Ratio29.95
P/FCF Ratio30.47
P/B Ratio13.75P/TB Ratio13.75
EV/Sales12.27EV/EBITDA58.97
Graham Valuation
Graham Number$21.74
Graham Net-Net$-14.22
Profitability
Earnings Yield0.94%FCF Yield3.28%ROE14.85%ROIC5.35%Return on Tangible Assets6.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.00%
CapEx/Revenue0.42%
CapEx/Depreciation0.09
SBC/Revenue10.47%
SG&A/Revenue5.48%
R&D/Revenue21.26%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.37
Current Ratio0.99Interest Coverage632.70xIncome Quality1.99Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover7.12x
Payables Turnover11.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.38B
Working Capital-$108.00M
Invested Capital$5.93B
Intangibles/Assets22.48%