Palantir Technologies Inc.

Total Valuation

Palantir Technologies Inc. carries a market capitalization of 30.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Palantir Technologies Inc. currently has 2.40B shares outstanding.

Valuation Ratios

Palantir Technologies Inc. trades at a trailing price-to-earnings ratio of 89.65. The price-to-sales ratio is 43.93, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Palantir Technologies Inc. trades at an EV/EBITDA multiple of 2.21 and an EV/FCF ratio of 1.71. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.23 provides insight into valuation relative to core operating earnings.

Financial Position

Palantir Technologies Inc. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Palantir Technologies Inc. posts a return on equity of 38.42 and a return on invested capital of 31.58.

Taxes

Over the trailing twelve months, Palantir Technologies Inc. has paid 41.11M in income taxes, reflecting an effective tax rate of 1.34.

Stock Price Statistics

Palantir Technologies Inc.'s stock has declined approximately -10.32864% over the past 52 weeks. The 50-day moving average sits at 11.95, while the 200-day moving average is 11.37.

Income Statement

Over the trailing twelve months, Palantir Technologies Inc. generated 6.16B in revenue and converted that into 3.02B in net income, yielding earnings per share of 0.06. EBITDA reached 2.66B, while operating income came in at 2.63B.

Balance Sheet

Palantir Technologies Inc. holds 9.41B in cash and equivalents against 211.40M in total debt, resulting in a net debt position of -2.03B. Total book value stands at 9.77B, with working capital of 9.56B providing operational flexibility.

Cash Flow

Palantir Technologies Inc. produced 3.40B in operating cash flow over the past twelve months. After subtracting -42.02M in capital expenditures, free cash flow totaled 3.36B - equivalent to 0.08 per share.

Margins

Palantir Technologies Inc. operates with a gross margin of 84.80, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 49.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Palantir Technologies Inc. posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.