Palo Alto Networks Inc. (PANW)
Palo Alto Networks Statistics
Share Statistics
Palo Alto Networks has 662.1M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 662.1M |
| Shares Change (YoY) | 2.24% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 76.6% |
| Shares Floating | 654.86M |
| Failed to Deliver (FTD) Shares | 256 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.27M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 53.56. Palo Alto Networks's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 53.56 |
| PS Ratio | 12.91 |
| Forward PS | 7.3 |
| PB Ratio | 20.05 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Palo Alto Networks Inc. has an Enterprise Value (EV) of 76.92B.
| EV / Earnings | 29.84 |
| EV / Sales | 9.58 |
| EV / EBITDA | 60.1 |
| EV / EBIT | 112.48 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 27.11%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 27.11% |
| Revenue Per Employee | $509,423.78 |
| Profits Per Employee | $163,574.06 |
| Employee Count | 15,758 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | -1.61 |
Stock Price Statistics
The stock price has increased by 25.3% in the last 52 weeks. The beta is 1.04, so Palo Alto Networks's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 25.3% |
| 50-Day Moving Average | 186.68 |
| 200-Day Moving Average | 179.52 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 5.68M |
Income Statement
In the last 12 months, Palo Alto Networks had revenue of 8.03B and earned 2.58B in profits. Earnings per share was 4.04.
| Revenue | 8.03B |
| Gross Profit | 5.97B |
| Operating Income | 683.9M |
| Net Income | 2.58B |
| EBITDA | 1.28B |
| EBIT | 683.9M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.54B in cash and 1.41B in debt, giving a net cash position of 124.9M.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.41B |
| Net Cash | 124.9M |
| Retained Earnings | 1.35B |
| Total Assets | 20.95B |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -156.8M, giving a free cash flow of 3.1B.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -156.8M |
| Free Cash Flow | 3.1B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 74.35%, with operating and profit margins of 8.52% and 32.11%.
| Gross Margin | 74.35% |
| Operating Margin | 8.52% |
| Pretax Margin | 12.31% |
| Profit Margin | 32.11% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 8.52% |
| FCF Margin | 38.63% |
Dividends & Yields
PANW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.36% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for PANW is $212.5, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.5 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
Stock Splits
The last stock split was on Dec 16, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |