NYSE:PANW (USA) Also trade in: Germany UK

Palo Alto Networks Inc

$ 219.87 0 (0.1%)
Volume: 951,846 Avg Vol (1m): 1,289,497
Market Cap $: 21.10 Bil Enterprise Value $: 19.63 Bil
P/E (TTM): 0.00 P/B: 14.31
Earnings Power Value 19.13
Net Current Asset Value -11.54
Tangible Book 2.05
Projected FCF 100.74
Median P/S Value 262.89
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.94
Cash-To-Debt range over the past 10 years
Min: 1.42, Med: 2.7, Max: 10000
Current: 1.94
1.42
10000
Equity-to-Asset 0.23
Equity-to-Asset range over the past 10 years
Min: -0.78, Med: 0.29, Max: 0.56
Current: 0.23
-0.78
0.56
Debt-to-Equity 1.08
Debt-to-Equity range over the past 10 years
Min: 0.55, Med: 0.8, Max: 1.94
Current: 1.08
0.55
1.94
Debt-to-EBITDA 10.82
Debt-to-EBITDA range over the past 10 years
Min: -457.17, Med: -4.78, Max: 10.82
Current: 10.82
-457.17
10.82
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.02
DISTRESS
GREY
SAFE
Beneish M-Score -3.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.25%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.89
Operating Margin range over the past 10 years
Min: -42.35, Med: -10.21, Max: 1.53
Current: -1.89
-42.35
1.53
Net Margin % -2.90
Net Margin range over the past 10 years
Min: -43.32, Med: -12.3, Max: 0.29
Current: -2.9
-43.32
0.29
ROE % -7.22
ROE range over the past 10 years
Min: -61.13, Med: -25.14, Max: 0.94
Current: -7.22
-61.13
0.94
ROA % -1.45
ROA range over the past 10 years
Min: -55.44, Med: -7.63, Max: 0.3
Current: -1.45
-55.44
0.3
ROC (Joel Greenblatt) % 1.98
ROC (Joel Greenblatt) range over the past 10 years
Min: -1126.95, Med: -143.51, Max: 16.85
Current: 1.98
-1126.95
16.85
3-Year Total Revenue Growth Rate 34.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.4, Med: 37.1, Max: 96.7
Current: 29.7
-4.4
96.7
3-Year Total EBITDA Growth Rate 61.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -44.5, Max: 62.4
Current: 62.4
0
62.4

» PANW's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Application Software » Application Software    NAICS : 423430    SIC : 7379
Compare XAMS:ADYEN TSX:SHOP NAS:SPLK NAS:TEAM NAS:CDNS TSX:CSU NAS:CHKP NAS:SNPS NAS:LYFT NYSE:TWLO NYSE:SQ NAS:ANSS NAS:FTNT NAS:SYMC NYSE:RHT NAS:AKAM NYSE:PAYC NAS:PTC NYSE:DATA TSX:OTEX
Traded in other countries 5AP.Germany 0KF5.UK
Address 3000 Tannery Way, Santa Clara, CA, USA, 95054
Palo Alto Networks develops and sells network and endpoint cybersecurity solutions, such as next generation firewall (NGFW) technology, to enterprise customers. Palo Alto's headquarters are located in Santa Clara, California, with regional offices established around the world. Palo Alto reports revenue in two categories, products and services, with revenue about evenly split between the segments. The company went public in July 2012.

Ratios

Current vs industry vs history
Forward PE Ratio 34.84
N/A
Price-to-Owner-Earnings 46.91
Price-to-Owner-Earnings range over the past 10 years
Min: 36.21, Med: 52.79, Max: 173.77
Current: 46.91
36.21
173.77
PB Ratio 14.31
PB Ratio range over the past 10 years
Min: 10.25, Med: 16.88, Max: 28.99
Current: 14.31
10.25
28.99
PS Ratio 7.48
PS Ratio range over the past 10 years
Min: 5.91, Med: 8.96, Max: 17.95
Current: 7.48
5.91
17.95
Price-to-Free-Cash-Flow 20.66
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.24, Med: 30.18, Max: 135.11
Current: 20.66
14.24
135.11
Price-to-Operating-Cash-Flow 18.72
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.97, Med: 25.08, Max: 81.22
Current: 18.72
11.97
81.22
EV-to-EBIT 3634.57
EV-to-EBIT range over the past 10 years
Min: -707.8, Med: -91.5, Max: 4110.6
Current: 3634.57
-707.8
4110.6
EV-to-EBITDA 135.05
EV-to-EBITDA range over the past 10 years
Min: -24433.9, Med: -115.3, Max: 509.7
Current: 135.05
-24433.9
509.7
EV-to-Revenue 7.11
EV-to-Revenue range over the past 10 years
Min: 5.5, Med: 8.5, Max: 18
Current: 7.11
5.5
18
Current Ratio 1.86
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.83, Max: 3.13
Current: 1.86
0.96
3.13
Quick Ratio 1.86
Quick Ratio range over the past 10 years
Min: 0.96, Med: 1.83, Max: 3.13
Current: 1.86
0.96
3.13
Days Sales Outstanding 54.05
Days Sales Outstanding range over the past 10 years
Min: 54.05, Med: 83.53, Max: 106.55
Current: 54.05
54.05
106.55
Days Payable 32.28
Days Payable range over the past 10 years
Min: 19.16, Med: 33.22, Max: 63.06
Current: 32.28
19.16
63.06

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.10
3-Year Share Buyback Rate range over the past 10 years
Min: -8.1, Med: -6.05, Max: -3.1
Current: -3.1
-8.1
-3.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 107.25
Price-to-Tangible-Book range over the past 10 years
Min: 10.55, Med: 27.39, Max: 223.85
Current: 107.25
10.55
223.85
Price-to-Projected-FCF 2.18
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.02, Med: 2.43, Max: 4.92
Current: 2.18
2.02
4.92
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 0.98, Max: 1.83
Current: 0.84
0.66
1.83
Earnings Yield (Joel Greenblatt) % 0.03
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.9, Med: -1, Max: 0.1
Current: 0.03
-4.9
0.1

More Statistics

Revenue (TTM) (Mil) $ 2,751.8
EPS (TTM) $ -0.67
Beta 0.87
Volatility % 41.21
52-Week Range $ 160.08 - 260.63
Shares Outstanding (Mil) 94.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y