PLTR(PLTR)
PLTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$1.26
Operating CF/Share$1.42
Free CF/Share$1.40
Cash/Share$3.93
Book Value/Share$4.12
Tangible Book/Share$4.12
Equity/Share$4.08
Interest Debt/Share$0.09
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$479.88B
Enterprise Value$478.06B
P/E Ratio165.87P/S Ratio77.95P/OCF Ratio147.28
P/FCF Ratio142.85
P/B Ratio51.25P/TB Ratio51.25
EV/Sales77.66EV/EBITDA154.22
Graham Valuation
Graham Number$10.75
Graham Net-Net$3.64
Profitability (TTM)
Earnings Yield0.60%FCF Yield0.70%ROE37.47%ROIC25.60%Return on Tangible Assets25.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.24%
CapEx/Revenue0.68%
CapEx/Depreciation1.50
SBC/Revenue13.57%
SG&A/Revenue31.58%
R&D/Revenue10.42%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.59
Current Ratio7.23Interest Coverage0.00xIncome Quality1.12Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover4.14x
Payables Turnover301.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.89B
Working Capital$9.56B
Invested Capital$9.86B
Intangibles/Assets0.00%
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