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

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 (-%)

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
1.42
10000
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
-0.78
0.56
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
0.55
1.94
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
-457.17
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
-42.35
1.53
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
-43.32
0.29
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
-61.13
0.94
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
-55.44
0.3
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
-1126.95
16.85
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
-4.4
96.7
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
0
62.4

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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
36.21
173.77
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
10.25
28.99
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
5.91
17.95
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
14.24
135.11
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
11.97
81.22
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
-707.8
4110.6
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
-24433.9
509.7
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
5.5
18
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
0.96
3.13
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
0.96
3.13
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
54.05
106.55
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
19.16
63.06

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
-8.1
-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
10.55
223.85
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
2.03
4.92
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
0.66
1.83
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
-4.9
0.1

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