NYSE:PLTR (USA)
Business Description
Palantir Technologies Inc
NAICS : 541511
SIC : 5045
1555 Blake Street, Suite 250, Denver, CO, USA, 80202
Description
Palantir Technologies provides organizations with solutions to manage large disparate data sets in an attempt to gain insight and drive operational outcomes. Founded in 2003, Palantir released its Gotham software platform in 2008, which focuses on the government intelligence and defense sectors. Palantir expanded into various commercial markets with its Foundry software platform in 2016 with the intent of becoming the data operating system for companies and industries. The Denver company had 125 customers as of its initial public offering and roughly splits its revenue between commercial and government customers.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.42 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.6 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 13.23 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 35.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 29.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.97 | |||||
| 9-Day RSI | 74.99 | |||||
| 14-Day RSI | 68.23 | |||||
| 6-1 Month Momentum % | -22.18 | |||||
| 12-1 Month Momentum % | -55.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.38 | |||||
| Quick Ratio | 4.38 | |||||
| Cash Ratio | 3.77 | |||||
| Days Sales Outstanding | 45.04 | |||||
| Days Payable | 34.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.16 | |||||
| Operating Margin % | -20.43 | |||||
| Net Margin % | -30.25 | |||||
| ROE % | -23.11 | |||||
| ROA % | -15.69 | |||||
| ROIC % | -40.89 | |||||
| ROC (Joel Greenblatt) % | -187.63 | |||||
| ROCE % | -18.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 67.57 | |||||
| PS Ratio | 13.76 | |||||
| PB Ratio | 9.9 | |||||
| Price-to-Tangible-Book | 9.87 | |||||
| Price-to-Free-Cash-Flow | 99.57 | |||||
| Price-to-Operating-Cash-Flow | 90.87 | |||||
| EV-to-EBIT | -45.54 | |||||
| EV-to-Forward-EBIT | 98.83 | |||||
| EV-to-EBITDA | -47.16 | |||||
| EV-to-Forward-EBITDA | 90.36 | |||||
| EV-to-Revenue | 12.86 | |||||
| EV-to-Forward-Revenue | 10.59 | |||||
| EV-to-FCF | 94 | |||||
| Price-to-Net-Current-Asset-Value | 11.93 | |||||
| Price-to-Net-Cash | 14.87 | |||||
| Earnings Yield (Greenblatt) % | -2.2 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,647.012 | ||
| EPS (TTM) ($) | -0.25 | ||
| Beta | 0 | ||
| Volatility % | 57.21 | ||
| 14-Day RSI | 68.23 | ||
| 14-Day ATR ($) | 0.566988 | ||
| 20-Day SMA ($) | 10.001 | ||
| 12-1 Month Momentum % | -55.28 | ||
| 52-Week Range ($) | 6.44 - 29.29 | ||
| Shares Outstanding (Mil) | 2,046.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||