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 1.55% in one year.
| Shares Outstanding | 662.1M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 70.32% |
| Shares Floating | 654.73M |
| Failed to Deliver (FTD) Shares | 2.82K |
| FTD / Avg. Volume | 0.05% |
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 40.21 and the forward PE ratio is 53.56. Palo Alto Networks's PEG ratio is 0.09.
| PE Ratio | 40.21 |
| Forward PE | 53.56 |
| PS Ratio | 12.91 |
| Forward PS | 8.1 |
| PB Ratio | 20.05 |
| P/FCF Ratio | 33.43 |
| PEG Ratio | 0.09 |
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 0.27.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.43 |
| Cash Flow / Debt | 2.31 |
| Interest Coverage | 82.4 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 27.11% |
| Revenue Per Employee | 509.42K |
| Profits Per Employee | 163.57K |
| Employee Count | 15.76K |
| 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 25.96% in the last 52 weeks. The beta is 1.14, so Palo Alto Networks's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 25.96% |
| 50-Day Moving Average | 187.58 |
| 200-Day Moving Average | 176.52 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 5.51M |
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 | 2.12% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for PANW is $212.75, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.75 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
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 | 5.78 |
| Piotroski F-Score | 5 |