Market Cap : 17.64 B | Enterprise Value : 16.54 B | P/E (TTM) : | P/B : 27.84 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 3.04 |
58% of the 2082 Companies in the Global Software - Application industry. ( Industry Median: 8.37 vs. PANW: 3.04 ) Ranked among companies with meaningful Cash-to-Debt only. |
PANW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42 Med: 2.83 Max: No Debt Current: 3.04 |
Equity-to-Asset | 0.18 |
89% of the 1985 Companies in the Global Software - Application industry. ( Industry Median: 0.60 vs. PANW: 0.18 ) Ranked among companies with meaningful Equity-to-Asset only. |
PANW'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.78 Med: 0.28 Max: 0.56 Current: 0.18 |
Debt-to-Equity | 0.85 |
82% of the 1133 Companies in the Global Software - Application industry. ( Industry Median: 0.27 vs. PANW: 0.85 ) Ranked among companies with meaningful Debt-to-Equity only. |
PANW'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56 Med: 0.84 Max: 1.06 Current: 0.85 |
Debt-to-EBITDA | -7.40 |
99.99% of the 1031 Companies in the Global Software - Application industry. ( Industry Median: 1.33 vs. PANW: -7.40 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
PANW'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.4 Med: -4.75 Max: -2.32 Current: -7.4 |
Piotroski F-Score: 4 |
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Altman Z-Score: 3.62 |
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Beneish M-Score: -4.03 |
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1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | -8.17 |
74% of the 2027 Companies in the Global Software - Application industry. ( Industry Median: 4.54 vs. PANW: -8.17 ) Ranked among companies with meaningful Operating Margin % only. |
PANW'
s Operating Margin % Range Over the Past 10 Years
Min: -42.35 Med: -10.48 Max: 1.53 Current: -8.17 |
Net Margin % | -9.96 |
74% of the 2027 Companies in the Global Software - Application industry. ( Industry Median: 3.36 vs. PANW: -9.96 ) Ranked among companies with meaningful Net Margin % only. |
PANW'
s Net Margin % Range Over the Past 10 Years
Min: -43.32 Med: -13.14 Max: 0.29 Current: -9.96 |
ROE % | -26.46 |
81% of the 1969 Companies in the Global Software - Application industry. ( Industry Median: 6.14 vs. PANW: -26.46 ) Ranked among companies with meaningful ROE % only. |
PANW'
s ROE % Range Over the Past 10 Years
Min: -61.13 Med: -26.82 Max: 0.94 Current: -26.46 |
ROA % | -5.83 |
71% of the 2097 Companies in the Global Software - Application industry. ( Industry Median: 3.01 vs. PANW: -5.83 ) Ranked among companies with meaningful ROA % only. |
PANW'
s ROA % Range Over the Past 10 Years
Min: -55.44 Med: -7.81 Max: 0.3 Current: -5.83 |
ROC (Joel Greenblatt) % | -68.48 |
74% of the 2065 Companies in the Global Software - Application industry. ( Industry Median: 20.86 vs. PANW: -68.48 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
PANW'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1126.95 Med: -154.43 Max: 16.85 Current: -68.48 |
3-Year Revenue Growth Rate | 34.20 |
91% of the 1648 Companies in the Global Software - Application industry. ( Industry Median: 5.80 vs. PANW: 34.20 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
PANW'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0 Med: -1.2 Max: 40 Current: 34.2 |
3-Year EBITDA Growth Rate | 23.50 |
71% of the 1481 Companies in the Global Software - Application industry. ( Industry Median: 8.80 vs. PANW: 23.50 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
PANW'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: -112.5 Max: 23.5 Current: 23.5 |
3-Year EPS without NRI Growth Rate | 7.80 |
53% of the 1387 Companies in the Global Software - Application industry. ( Industry Median: 9.80 vs. PANW: 7.80 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
PANW'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -72.6 Max: 7.8 Current: 7.8 |
Paul Tudor Jones 24,759 sh (New) John Paulson 155,800 sh (New) Steven Cohen 155,600 sh (+503.01%) Louis Moore Bacon 100,000 sh (+33.33%) Jim Simons 2,152,800 sh (+16.68%) Ken Fisher 7,634 sh (+2.21%) | Louis Moore Bacon 200,000 sh (unchged) | Mario Gabelli Sold Out Pioneer Investments Sold Out Frank Sands 3,585,682 sh (-5.81%) Spiros Segalas 1,792,806 sh (-7.26%) |
Ken Fisher 7,700 sh (+0.86%) | Louis Moore Bacon Sold Out Jim Simons 2,147,300 sh (-0.26%) Frank Sands 3,295,077 sh (-8.10%) John Paulson 80,100 sh (-48.59%) Steven Cohen 63,670 sh (-59.08%) Paul Tudor Jones 3,941 sh (-84.08%) Spiros Segalas 399,716 sh (-77.70%) |
Caxton Associates 35,000 sh (New) Paul Tudor Jones 17,539 sh (+345.04%) Jim Simons 3,697,900 sh (+72.21%) | Steven Cohen Sold Out John Paulson Sold Out Spiros Segalas Sold Out Frank Sands 3,102,469 sh (-5.85%) Ken Fisher 6,518 sh (-15.35%) |
Mario Gabelli 4,405 sh (New) Pioneer Investments 61,495 sh (New) Frank Sands 3,962,586 sh (+27.72%) Jim Simons 4,379,100 sh (+18.42%) Ken Fisher 6,662 sh (+2.21%) | Caxton Associates Sold Out Paul Tudor Jones 7,045 sh (-59.83%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
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Ken Fisher | 2017-12-31 | Add 2.21% | $138.21 - $151.39 | $ 192.07 | 32% | 6,662 | ![]() | |
Mario Gabelli | 2017-12-31 | New Buy | $138.21 - $151.39 | $ 192.07 | 32% | 4,405 | ![]() | |
Ken Fisher | 2017-09-30 | Reduce -15.35% | $127.72 - $146.67 | $ 192.07 | 41% | 6,518 | ![]() | |
John Paulson | 2017-09-30 | Sold Out | 0.15% | $127.72 - $146.67 | $ 192.07 | 41% | 0 | ![]() |
John Paulson | 2017-06-30 | Reduce -48.59% | 0.11% | $108.01 - $140.52 | $ 192.07 | 59% | 80,100 | ![]() |
Ken Fisher | 2017-06-30 | Add 0.86% | $108.01 - $140.52 | $ 192.07 | 59% | 7,700 | ![]() |
Industry: | Application Software » Software - Application NAICS: 423430 SIC: 7379 | |
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Compare: | NAS:CHKP, NAS:SYMC, TSX:SHOP, NAS:SPLK, TSX:CSU, NAS:ANSS, NYSE:SQ, NAS:TEAM, ASX:UPD, NAS:SNPS, NAS:AKAM, SZSE:002230, NAS:CDNS, TSE:4716, LSE:SGE, NAS:PTC, TSX:OTEX, NAS:FTNT, NAS:CDK, NYSE:LN » details | |
Traded in other countries: | 5AP.Germany, | |
Headquarter Location: | USA |
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Forward PE Ratio | 40.00 |
79% of the 318 Companies in the Global Software - Application industry. ( Industry Median: 24.04 vs. PANW: 40.00 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PB Ratio | 27.84 |
96% of the 1923 Companies in the Global Software - Application industry. ( Industry Median: 3.25 vs. PANW: 27.84 ) Ranked among companies with meaningful PB Ratio only. |
PANW'
s PB Ratio Range Over the Past 10 Years
Min: 10.25 Med: 17.09 Max: 34.22 Current: 27.84 |
PS Ratio | 8.79 |
83% of the 1917 Companies in the Global Software - Application industry. ( Industry Median: 2.57 vs. PANW: 8.79 ) Ranked among companies with meaningful PS Ratio only. |
PANW'
s PS Ratio Range Over the Past 10 Years
Min: 5.07 Med: 8.83 Max: 17.95 Current: 8.79 |
Price-to-Free-Cash-Flow | 21.50 |
65% of the 689 Companies in the Global Software - Application industry. ( Industry Median: 28.70 vs. PANW: 21.50 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
PANW'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.24 Med: 33.17 Max: 135.11 Current: 21.5 |
Price-to-Operating-Cash-Flow | 18.06 |
57% of the 889 Companies in the Global Software - Application industry. ( Industry Median: 20.00 vs. PANW: 18.06 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
PANW'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.97 Med: 26.48 Max: 81.22 Current: 18.06 |
EV-to-EBIT | -111.93 |
99.99% of the 1329 Companies in the Global Software - Application industry. ( Industry Median: 20.79 vs. PANW: -111.93 ) Ranked among companies with meaningful EV-to-EBIT only. |
PANW'
s EV-to-EBIT Range Over the Past 10 Years
Min: -539.9 Med: -83.4 Max: 1579.3 Current: -111.93 |
EV-to-EBITDA | -227.83 |
99.99% of the 1441 Companies in the Global Software - Application industry. ( Industry Median: 16.23 vs. PANW: -227.83 ) Ranked among companies with meaningful EV-to-EBITDA only. |
PANW'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -24433.9 Med: -117.4 Max: 499.2 Current: -227.83 |
EV-to-Revenue | 8.33 |
79% of the 2002 Companies in the Global Software - Application industry. ( Industry Median: 2.59 vs. PANW: 8.33 ) Ranked among companies with meaningful EV-to-Revenue only. |
PANW'
s EV-to-Revenue Range Over the Past 10 Years
Min: 5.5 Med: 9.2 Max: 18 Current: 8.33 |
Current Ratio | 1.19 |
77% of the 1912 Companies in the Global Software - Application industry. ( Industry Median: 1.96 vs. PANW: 1.19 ) Ranked among companies with meaningful Current Ratio only. |
PANW'
s Current Ratio Range Over the Past 10 Years
Min: 0.96 Med: 1.65 Max: 3.13 Current: 1.19 |
Quick Ratio | 1.19 |
72% of the 1912 Companies in the Global Software - Application industry. ( Industry Median: 1.81 vs. PANW: 1.19 ) Ranked among companies with meaningful Quick Ratio only. |
PANW'
s Quick Ratio Range Over the Past 10 Years
Min: 0.96 Med: 1.65 Max: 3.13 Current: 1.19 |
Days Sales Outstanding | 67.01 |
52% of the 1642 Companies in the Global Software - Application industry. ( Industry Median: 68.90 vs. PANW: 67.01 ) Ranked among companies with meaningful Days Sales Outstanding only. |
PANW'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.3 Med: 86.53 Max: 106.55 Current: 67.01 |
Days Payable | 21.66 |
74% of the 1444 Companies in the Global Software - Application industry. ( Industry Median: 45.06 vs. PANW: 21.66 ) Ranked among companies with meaningful Days Payable only. |
PANW'
s Days Payable Range Over the Past 10 Years
Min: 19.16 Med: 40.45 Max: 63.06 Current: 21.66 |
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3-Year Average Share Buyback Ratio | -4.80 |
57% of the 1376 Companies in the Global Software - Application industry. ( Industry Median: -3.20 vs. PANW: -4.80 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
PANW'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.6 Med: -8.1 Max: 0 Current: -4.8 |
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Price-to-Tangible-Book | 50.95 |
95% of the 1612 Companies in the Global Software - Application industry. ( Industry Median: 4.78 vs. PANW: 50.95 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
PANW'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.55 Med: 24.21 Max: 73.16 Current: 50.95 |
Price-to-Intrinsic-Value-Projected-FCF | 2.89 | ||
Price-to-Median-PS-Value | 1.00 |
62% of the 1595 Companies in the Global Software - Application industry. ( Industry Median: 1.14 vs. PANW: 1.00 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
PANW'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62 Med: 0.98 Max: 1.86 Current: 1 |
Earnings Yield (Greenblatt) % | -0.93 |
67% of the 2098 Companies in the Global Software - Application industry. ( Industry Median: 1.99 vs. PANW: -0.93 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
PANW'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.9 Med: -1.1 Max: 0.1 Current: -0.93 |
Revenue (TTM) (Mil) $ | 1,988.80 |
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EPS (TTM) $ | -2.17 |
Beta | 0.67 |
Volatility | 19.19% |
52-Week Range $ | 107.37 - 197.20 |
Shares Outstanding (Mil) | 91.85 |
Jul18 | Jul19 | Jul20 | |
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Revenue (Mil $) | 2,198 | 2,602 | 3,006 |
EBIT (Mil $) | 170 | 272 | 754 |
EBITDA (Mil $) | 403 | 533 | 834 |
EPS ($) | 3.39 | 4.16 | 4.84 |
EPS without NRI ($) | 3.39 | 4.16 | 4.84 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 18.72% | ||
Dividends per Share ($) |
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