NYSE:PLTR
Palantir Technologies Inc.
- Stock
Last Close
22.55
03/05 20:00
Market Cap
35.58B
Beta: 2.85
Volume Today
54.49M
Avg: 38.30M
PE Ratio
245.01
PFCF: 76.52
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 31.29M - | 44.69M 42.82% | 36.96M 17.31% | 26.44M 28.47% | ||||
average payables | 39.57M - | 34.05M 13.95% | 45.63M 34.03% | 59.85M 31.15% | ||||
average receivables | 34.75M - | 103.62M 198.19% | 173.93M 67.85% | 224.63M 29.15% | ||||
book value per share | -2.45 - | -2.77 13.09% | 1.56 156.13% | 1.19 23.52% | 1.24 4.37% | |||
capex per share | -0.02 - | -0.02 0.71% | -0.01 31.78% | -0.01 47.55% | -0.02 195.46% | -0.01 - | ||
capex to depreciation | -0.93 - | -1.07 14.31% | -0.88 17.45% | -0.85 3.91% | -1.78 109.67% | -0.45 - | ||
capex to operating cash flow | 0.33 - | 0.08 76.22% | 0.04 47.96% | -0.04 191.68% | -0.18 373.01% | -0.03 82.68% | -0.02 31.49% | |
capex to revenue | -0.02 - | -0.02 19.25% | -0.01 36.51% | -0.01 26.87% | -0.02 156.46% | -0.01 - | ||
cash per share | 1.56 - | 1.51 3.33% | 2.06 36.08% | 1.31 36.20% | 1.28 2.77% | |||
days of inventory on hand | 23.14 - | 78.46 239.12% | 38.60 50.80% | 39.39 2.04% | 14.51 63.16% | |||
days payables outstanding | 60.46 - | 77.91 28.86% | 16.94 78.26% | 80.56 375.66% | 40.01 50.33% | |||
days sales outstanding | 11.76 - | 24.73 110.27% | 52.42 111.96% | 45.20 13.78% | 49.48 9.47% | |||
debt to assets | 0.25 - | 0.17 31.66% | 0.08 52.84% | 0.07 10.03% | ||||
debt to equity | -0.20 - | 0.30 250.05% | 0.11 62.17% | 0.10 14.36% | ||||
dividend yield | 0.00 - | 0.08 4,389.07% | 0.02 74.20% | |||||
earnings yield | -0.09 - | -0.09 0.07% | -0.05 40.73% | -0.01 70.67% | -0.03 89.86% | 0.01 - | ||
enterprise value | 5.67B - | 6.10B 7.65% | 21.47B 252.05% | 33.00B 53.69% | 10.90B 66.97% | |||
enterprise value over ebitda | -9.29 - | -10.81 16.30% | -18.51 71.26% | -83.30 349.96% | -78.60 5.64% | |||
ev to operating cash flow | -145.22 - | -36.91 74.58% | -72.39 96.10% | 98.84 236.54% | 48.72 50.71% | |||
ev to sales | 9.52 - | 8.21 13.68% | 19.65 139.25% | 21.40 8.91% | 5.72 73.28% | |||
free cash flow per share | -0.07 - | -0.25 242.80% | -0.32 26.46% | 0.17 152.86% | 0.09 46.69% | 0.32 - | ||
free cash flow yield | -0.01 - | -0.03 242.80% | -0.01 48.98% | 0.01 168.37% | 0.01 51.20% | 0.02 - | ||
graham net net | -2.87 - | -3.41 18.83% | 1.00 129.42% | 0.90 10.25% | 0.98 8.66% | |||
graham number | 6.70 - | 7.12 6.31% | 6.47 9.19% | 2.69 58.35% | 2.25 16.42% | |||
income quality | 0.07 - | 0.29 323.78% | 0.25 10.78% | -0.64 352.29% | -0.60 6.02% | 3.28 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -181.23 - | -188.32 3.91% | -83.01 55.92% | -112.92 36.04% | -39.72 64.82% | -34.57 - | ||
interest debt per share | 0.00 - | 0.56 11,502.50% | 0.48 13.84% | 0.14 71.54% | 0.12 10.42% | |||
inventory turnover | 15.78 - | 4.65 70.51% | 9.46 103.25% | 9.27 2.00% | 25.15 171.42% | |||
invested capital | -0.20 - | 0.30 250.05% | 0.11 62.17% | 0.10 14.36% | ||||
market cap | 6.78B - | 6.78B 0% | 23.03B 239.51% | 35.03B 52.13% | 13.25B 62.18% | 36.87B - | ||
net current asset value | -1.96B - | -2.36B 20.29% | 1.09B 146.15% | 1.91B 75.02% | 2.22B 16.57% | |||
net debt to ebitda | 1.83 - | 1.21 33.89% | 1.34 10.70% | 5.13 282.45% | 16.94 230.47% | |||
net income per share | -0.81 - | -0.81 0.07% | -1.19 46.92% | -0.27 77.32% | -0.18 33.06% | 0.10 - | ||
operating cash flow per share | -0.05 - | -0.23 323.50% | -0.30 31.08% | 0.17 157.21% | 0.11 37.53% | 0.33 - | ||
payables turnover | 6.04 - | 4.68 22.39% | 21.55 360.03% | 4.53 78.98% | 9.12 101.32% | |||
receivables turnover | 31.03 - | 14.76 52.44% | 6.96 52.82% | 8.08 15.99% | 7.38 8.65% | |||
research and ddevelopement to revenue | 0.48 - | 0.41 14.17% | 0.51 24.69% | 0.25 51.02% | 0.19 24.90% | 0.18 - | ||
return on tangible assets | -0.41 - | -0.36 10.29% | -0.43 19.22% | -0.16 63.04% | -0.11 32.62% | |||
revenue per share | 0.83 - | 1.04 24.71% | 1.12 7.44% | 0.80 28.28% | 0.92 15.21% | 1.04 - | ||
roe | 0.33 - | 0.29 11.63% | -0.77 361.77% | -0.23 70.35% | -0.15 35.86% | |||
roic | 0.36 - | 0.37 2.79% | -0.52 239.55% | -0.16 69.97% | -0.05 65.28% | |||
sales general and administrative to revenue | 0.51 - | 0.43 15.97% | 0.61 41.75% | 0.40 35.26% | 0.31 21.11% | 0.24 - | ||
shareholders equity per share | -2.45 - | -2.77 13.09% | 1.56 156.13% | 1.19 23.52% | 1.24 4.37% | |||
stock based compensation to revenue | 0.42 - | 0.33 21.92% | 1.16 256.88% | 0.50 56.60% | 0.30 41.28% | 0.21 - | ||
tangible asset value | -1.75B - | -1.98B 13.09% | 1.52B 176.87% | 2.29B 50.47% | 2.64B 15.34% | |||
tangible book value per share | -2.45 - | -2.77 13.09% | 1.56 156.13% | 1.19 23.52% | 1.28 7.50% | |||
working capital | 688.17M - | 485.56M 29.44% | 1.65B 240.56% | 2.20B 33.24% | 2.45B 11.37% |
All numbers in USD (except ratios and percentages)