Business Description
Palo Alto Networks Inc
NAICS : 423430
SIC : 7379
ISIN : US6974351057
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 57.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.56 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 131.4 | |||||
3-Year FCF Growth Rate | 39.6 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.81 | |||||
9-Day RSI | 61.28 | |||||
14-Day RSI | 55.73 | |||||
6-1 Month Momentum % | 20.87 | |||||
12-1 Month Momentum % | 55.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 82.38 | |||||
Days Payable | 24.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 1.46 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.05 | |||||
Operating Margin % | 7.98 | |||||
Net Margin % | 30.24 | |||||
FCF Margin % | 38.82 | |||||
ROE % | 111.19 | |||||
ROA % | 15.19 | |||||
ROIC % | 9.67 | |||||
ROC (Joel Greenblatt) % | 139.55 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.53 | |||||
Forward PE Ratio | 47.17 | |||||
PE Ratio without NRI | 63.42 | |||||
Price-to-Owner-Earnings | 32.76 | |||||
PS Ratio | 13.45 | |||||
PB Ratio | 21.59 | |||||
Price-to-Tangible-Book | 172.44 | |||||
Price-to-Free-Cash-Flow | 34.58 | |||||
Price-to-Operating-Cash-Flow | 33 | |||||
EV-to-EBIT | 105.16 | |||||
EV-to-Forward-EBIT | 50.51 | |||||
EV-to-EBITDA | 80.07 | |||||
EV-to-Forward-EBITDA | 45.84 | |||||
EV-to-Revenue | 12.24 | |||||
EV-to-Forward-Revenue | 10.17 | |||||
EV-to-FCF | 31.53 | |||||
Price-to-Projected-FCF | 3.7 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 22.06 | |||||
Earnings Yield (Greenblatt) % | 0.95 | |||||
FCF Yield % | 3.1 |