Business Description
Palantir Technologies Inc
NAICS : 541511
SIC : 5045
ISIN : US69608A1088
Share Class Description:
LTS:0A7R: Ordinary Shares - Class ACompare
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Traded in other countries / regions
PLTR.USA0A7R.UKPTX.Germany1PLTR.ItalyP2LT34.BrazilPLTR.AustriaPLTR.PeruPTX.Bulgaria IPO Date
2021-03-03Description
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.86 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 96.37 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46.6 | |||||
| 3-Year FCF Growth Rate | 40.8 | |||||
| 3-Year Book Growth Rate | 23.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 30.76 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.23 | |||||
| 9-Day RSI | 38.79 | |||||
| 14-Day RSI | 44.94 | |||||
| 3-1 Month Momentum % | 25.27 | |||||
| 6-1 Month Momentum % | 169.54 | |||||
| 12-1 Month Momentum % | 240.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.96 | |||||
| Quick Ratio | 5.96 | |||||
| Cash Ratio | 5.25 | |||||
| Days Sales Outstanding | 70.17 | |||||
| Days Payable | 18.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.25 | |||||
| Operating Margin % | 10.83 | |||||
| Net Margin % | 16.13 | |||||
| FCF Margin % | 39.83 | |||||
| ROE % | 11.11 | |||||
| ROA % | 8.68 | |||||
| ROIC % | 31.06 | |||||
| 3-Year ROIIC % | 453.81 | |||||
| ROC (Joel Greenblatt) % | 127.98 | |||||
| ROCE % | 6.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 446.95 | |||||
| Forward PE Ratio | 146.99 | |||||
| PE Ratio without NRI | 207.12 | |||||
| Price-to-Owner-Earnings | 524.2 | |||||
| PS Ratio | 72.77 | |||||
| PB Ratio | 39.7 | |||||
| Price-to-Tangible-Book | 39.62 | |||||
| Price-to-Free-Cash-Flow | 183.81 | |||||
| Price-to-Operating-Cash-Flow | 181.84 | |||||
| EV-to-EBIT | 625.86 | |||||
| EV-to-Forward-EBIT | 137.45 | |||||
| EV-to-EBITDA | 568.05 | |||||
| EV-to-Forward-EBITDA | 133.74 | |||||
| EV-to-Revenue | 67.8 | |||||
| EV-to-Forward-Revenue | 51.04 | |||||
| EV-to-FCF | 170.23 | |||||
| Price-to-GF-Value | 4.26 | |||||
| Price-to-Graham-Number | 19.12 | |||||
| Price-to-Net-Current-Asset-Value | 43.17 | |||||
| Price-to-Net-Cash | 51.26 | |||||
| Earnings Yield (Greenblatt) % | 0.16 | |||||
| FCF Yield % | 0.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Palantir Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,865.507 | ||
| EPS (TTM) ($) | 0.19 | ||
| Beta | -0.97 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.65 | ||
| Volatility % | 62.66 | ||
| 14-Day RSI | 44.94 | ||
| 14-Day ATR ($) | 7.797899 | ||
| 20-Day SMA ($) | 102.9175 | ||
| 12-1 Month Momentum % | 240.92 | ||
| 52-Week Range ($) | 20.3661 - 125.4082 | ||
| Shares Outstanding (Mil) | 2,345.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Palantir Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Palantir Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Palantir Technologies Inc Frequently Asked Questions
What is Palantir Technologies Inc(LTS:0A7R)'s stock price today?
The current price of LTS:0A7R is $82.02. The 52 week high of LTS:0A7R is $125.41 and 52 week low is $20.37.
When is next earnings date of Palantir Technologies Inc(LTS:0A7R)?
The next earnings date of Palantir Technologies Inc(LTS:0A7R) is 2025-05-06 Est..
Does Palantir Technologies Inc(LTS:0A7R) pay dividends? If so, how much?
Palantir Technologies Inc(LTS:0A7R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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