Palo Alto Networks Inc
$
205.42
0.42 (0.2%)
| Volume: | 822,352 | Avg Vol (1m): | 1,250,769 |
| Market Cap $: | 19.69 Bil | Enterprise Value $: | 18.22 Bil |
| P/E (TTM): | 0.00 | P/B: | 13.31 |
| Earnings Power Value | 19.13 |
| Net Current Asset Value | -11.54 |
| Tangible Book | 2.05 |
| Projected FCF | 100.74 |
| Median P/S Value | 263.18 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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 ranked
lower than
59.95%
of
2180
companies
in the
Software - Application
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PANW:
1.94
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 1.42, Med: 2.7, Max: 10000
Current: 1.94
|
| Equity-to-Asset | 0.23 |
Equity-to-Asset ranked
lower than
88.98%
of
2115
companies
in the
Software - Application
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PANW:
0.23
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.78, Med: 0.29, Max: 0.56
Current: 0.23
|
| Debt-to-Equity | 1.08 |
Debt-to-Equity ranked
lower than
89.03%
of
1267
companies
in the
Software - Application
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
PANW:
1.08
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.55, Med: 0.8, Max: 1.94
Current: 1.08
|
| Debt-to-EBITDA | 10.82 |
Debt-to-EBITDA ranked
lower than
98.56%
of
1112
companies
in the
Software - Application
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
PANW:
10.82
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -457.17, Med: -4.78, Max: 10.82
Current: 10.82
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.01 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -3.27 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 0%
WACC 7.33%
| ||
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 ranked
lower than
70.71%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PANW:
-1.89
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -42.35, Med: -10.21, Max: 1.53
Current: -1.89
|
| Net Margin % | -2.90 |
Net Margin ranked
lower than
70.76%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PANW:
-2.9
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -43.32, Med: -12.3, Max: 0.29
Current: -2.9
|
| ROE % | -7.22 |
ROE ranked
lower than
77.50%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PANW:
-7.22
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -61.13, Med: -25.14, Max: 0.94
Current: -7.22
|
| ROA % | -1.45 |
ROA ranked
lower than
67.76%
of
2199
companies
in the
Software - Application
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PANW:
-1.45
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -55.44, Med: -7.63, Max: 0.3
Current: -1.45
|
| ROC (Joel Greenblatt) % | 1.98 |
ROC (Joel Greenblatt) ranked
lower than
72.19%
of
2165
companies
in the
Software - Application
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PANW:
1.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -1126.95, Med: -143.51, Max: 16.85
Current: 1.98
|
| 3-Year Total Revenue Growth Rate | 34.80 |
3-Year Revenue Growth Rate ranked
higher than
87.37%
of
1829
companies
in the
Software - Application
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PANW:
29.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.4, Med: 37.1, Max: 96.7
Current: 29.7
|
| 3-Year Total EBITDA Growth Rate | 61.00 |
3-Year EBITDA Growth Rate ranked
higher than
93.14%
of
1588
companies
in the
Software - Application
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
PANW:
62.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -44.5, Max: 62.4
Current: 62.4
|
» PANW's 30-Y Financials
Financials (Next Earnings Date: 2019-09-06)
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Business Description
| Industry | Application Software » Software - Application   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 | 32.79 |
Forward P/E ranked
lower than
69.30%
of
456
companies
in the
Software - Application
industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
PANW:
32.79
Ranked among companies with meaningful Forward P/E only.
| N/A |
| Price-to-Owner-Earnings | 43.75 |
Price-to-Owner-Earnings ranked
lower than
75.06%
of
826
companies
in the
Software - Application
industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
PANW:
43.75
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 36.21, Med: 53, Max: 173.77
Current: 43.75
|
| PB Ratio | 13.31 |
PB Ratio ranked
lower than
90.54%
of
2262
companies
in the
Software - Application
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PANW:
13.31
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 10.25, Med: 16.89, Max: 28.99
Current: 13.31
|
| PS Ratio | 6.99 |
PS Ratio ranked
lower than
81.57%
of
2268
companies
in the
Software - Application
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PANW:
6.99
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 5.91, Med: 8.97, Max: 17.95
Current: 6.99
|
| Price-to-Free-Cash-Flow | 19.31 |
Price-to-Free-Cash-Flow ranked
higher than
59.09%
of
924
companies
in the
Software - Application
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
PANW:
19.31
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.24, Med: 30.34, Max: 135.11
Current: 19.31
|
| Price-to-Operating-Cash-Flow | 17.48 |
Price-to-Operating-Cash-Flow ranked
lower than
50.47%
of
1181
companies
in the
Software - Application
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PANW:
17.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.97, Med: 25.25, Max: 81.22
Current: 17.48
|
| EV-to-EBIT | 3373.86 |
EV-to-EBIT ranked
lower than
100.00%
of
1537
companies
in the
Software - Application
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PANW:
3373.86
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -707.8, Med: -91.6, Max: 4110.6
Current: 3373.86
|
| EV-to-EBITDA | 125.29 |
EV-to-EBITDA ranked
lower than
99.04%
of
1661
companies
in the
Software - Application
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PANW:
125.29
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -24433.9, Med: -115.8, Max: 509.7
Current: 125.29
|
| EV-to-Revenue | 6.62 |
EV-to-Revenue ranked
lower than
79.42%
of
2327
companies
in the
Software - Application
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PANW:
6.62
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 5.5, Med: 8.5, Max: 18
Current: 6.62
|
| Current Ratio | 1.86 |
Current Ratio ranked
higher than
54.65%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PANW:
1.86
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.83, Max: 3.13
Current: 1.86
|
| Quick Ratio | 1.86 |
Quick Ratio ranked
higher than
58.07%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PANW:
1.86
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.96, Med: 1.83, Max: 3.13
Current: 1.86
|
| Days Sales Outstanding | 54.05 |
Days Sales Outstanding ranked
higher than
60.33%
of
2082
companies
in the
Software - Application
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PANW:
54.05
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 54.05, Med: 83.53, Max: 106.55
Current: 54.05
|
| Days Payable | 32.28 |
Days Payable ranked
lower than
73.16%
of
1870
companies
in the
Software - Application
industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PANW:
32.28
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 19.16, Med: 33.22, Max: 63.06
Current: 32.28
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -3.10 |
3-Year Share Buyback Rate ranked
higher than
51.09%
of
1507
companies
in the
Software - Application
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PANW:
-3.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -8.1, Med: -6.05, Max: -3.1
Current: -3.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 100.10 |
Price-to-Tangible-Book ranked
lower than
95.03%
of
2013
companies
in the
Software - Application
industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PANW:
100.1
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 10.55, Med: 27.39, Max: 223.85
Current: 100.1
|
| Price-to-Projected-FCF | 2.05 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
60.31%
of
907
companies
in the
Software - Application
industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PANW:
2.05
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.03, Med: 2.43, Max: 4.92
Current: 2.05
|
| Price-to-Median-PS-Value | 0.78 |
Price-to-Median-PS-Value ranked
higher than
53.83%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 78, Med: 1, Min: 0.02
PANW:
0.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 0.98, Max: 1.83
Current: 0.78
|
| Earnings Yield (Joel Greenblatt) % | 0.03 |
Earnings Yield (Greenblatt) ranked
lower than
64.61%
of
2413
companies
in the
Software - Application
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PANW:
0.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.9, Med: -1, Max: 0.1
Current: 0.03
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,751.8 |
| EPS (TTM) $ | -0.67 |
| Beta | 0.92 |
| Volatility % | 41.22 |
| 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 |