Palantir Technologies Inc. (PLTR)

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PLTR

Growth In Watchlist

Palantir Technologies Inc.

Sector: Technology Industry: Software - Infrastructure
$150.39
-0.50%
Thesis Watching

Company Overview

palantir.com

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awaren...

4,429 employees
IPO: 2020-09-30
USA

Fundamental Snapshot

Company Info

Market Cap $361,477.9M
Enterprise Value $354,530.2M
Revenue TTM $4,475.4M
EBITDA $1,440.2M
Shares Out 2,291.5M
Float 2,207.1M

Valuation

P/E Ratio 239.9x
Forward P/E 125.0x
P/S Ratio 80.77x
P/B Ratio 48.93x
EV/EBITDA 246.2x
PEG Ratio 3.19

Profitability

Gross Margin 82.4%
Operating Margin 40.9%
Net Margin 36.3%
ROE 26.0%
ROA 11.6%
EPS TTM $0.63

Risk / Health

Debt/Equity 0.01
LT Debt/Equity -
Current Ratio 7.11
Quick Ratio 7.11
Debt/EBITDA 0.0x
Piotroski F-Score 7
Altman Z-Score 155.00
Beneish M-Score -2.03

Price (1Y)

$151.14
50 SMA
$155.81 (-3.0%)
200 SMA
$162.37 (-6.9%)
52W High
$207.18 (-27.0%)
52W Low
$6.00 (+2419.0%)

Revenue Growth (YoY)

70.0%

Revenue CAGR (3Y)

40.4%

Revenue CAGR (5Y)

34.3%

Earnings CAGR (3Y)

170.1%

FCF CAGR (3Y)

103.1%

FCF CAGR (5Y)

59.2%

Industry Benchmark: Software (System & Application)

309 firms | Source: Damodaran

PE (Current)

122.5x

PE (Forward)

34.1x

P/S

11.01x

EV/EBITDA

24.5x

ROE

29.6%

Net Margin

25.5%

Financial Metrics (Quarterly)

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Shares, Dividends & Valuation

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EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings