Palantir Technologies Inc.PLTRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$0.68
Operating CF/Share$0.89
Free CF/Share$0.88
Cash/Share$3.01
Book Value/Share$3.14
Tangible Book/Share$3.14
Equity/Share$3.09
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$350.07B
Enterprise Value$349.06B
P/E Ratio224.39P/S Ratio78.22P/OCF Ratio170.76
P/FCF Ratio166.57
P/B Ratio49.36P/TB Ratio49.36
EV/Sales77.99EV/EBITDA242.37
Graham Valuation
Graham Number$6.89
Graham Net-Net$2.74
Profitability
Earnings Yield0.45%FCF Yield0.60%ROE25.66%ROIC17.92%Return on Tangible Assets18.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.59%
CapEx/Revenue0.76%
CapEx/Depreciation1.30
SBC/Revenue15.28%
SG&A/Revenue14.70%
R&D/Revenue12.46%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA-0.70
Current Ratio7.11Interest Coverage0.00xIncome Quality1.31Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover4.29x
Payables Turnover97.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.49B
Working Capital$7.18B
Invested Capital$7.43B
Intangibles/Assets0.00%