Palantir Technologies Inc.PLTRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$0.46
Operating CF/Share$0.77
Free CF/Share$0.76
Cash/Share$2.72
Book Value/Share$2.83
Tangible Book/Share$2.83
Equity/Share$2.79
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$334.86B
Enterprise Value$333.48B
P/E Ratio316.34P/S Ratio85.95P/OCF Ratio190.55
P/FCF Ratio186.57
P/B Ratio52.58P/TB Ratio52.58
EV/Sales85.59EV/EBITDA346.28
Graham Valuation
Graham Number$5.39
Graham Net-Net$2.44
Profitability
Earnings Yield0.32%FCF Yield0.54%ROE19.09%ROIC11.99%Return on Tangible Assets13.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.30%
CapEx/Revenue0.61%
CapEx/Depreciation0.91
SBC/Revenue19.75%
SG&A/Revenue17.20%
R&D/Revenue15.03%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-1.43
Current Ratio6.43Interest Coverage0.00xIncome Quality1.65Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover11.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.69B
Working Capital$6.41B
Invested Capital$6.66B
Intangibles/Assets0.00%