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 (%) | 76.73% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 26 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 25.2M, so 3.81% of the outstanding
shares have been sold short.
Short Interest | 25.2M |
Short % of Shares Out | 3.81% |
Short % of Float | 3.84% |
Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 40.21 and the forward
PE ratio is 49.63.
Palo Alto Networks's PEG ratio is
0.09.
PE Ratio | 40.21 |
Forward PE | 49.63 |
PS Ratio | 12.91 |
Forward PS | 7.9 |
PB Ratio | 20.05 |
P/FCF Ratio | 33.43 |
PEG Ratio | 0.09 |
Financial Ratio History Enterprise Valuation
Palo Alto Networks has an Enterprise Value (EV) of 103.53B.
EV / Sales | 12.9 |
EV / EBITDA | 80.89 |
EV / EBIT | 31.78 |
EV / FCF | 33.39 |
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 |
Debt / EBITDA | 1.1 |
Debt / FCF | 0.45 |
Interest Coverage | 82.4 |
Financial Efficiency
Return on Equity is 49.86% and Return on Invested Capital is 13.33%.
Return on Equity | 49.86% |
Return on Assets | 12.89% |
Return on Invested Capital | 13.33% |
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 | -160.81% |
Stock Price Statistics
The stock price has increased by 19.5% in the
last 52 weeks. The beta is 1.02, so Palo Alto Networks's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 19.5% |
50-Day Moving Average | 179.04 |
200-Day Moving Average | 182.18 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 6,391,254 |
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 | 993.1M |
Earnings Per Share (EPS) | 4.04 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |