STOCKROUTINES

Palantir Technologies Inc.

Last Updated
Share Price
$8.35
Market Cap
$17.09B
Dividend Yield
0%
EPS
$-0.27
P/E
N/A

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers palantir foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.

0%
Income
  • Revenue $1.54B
  • Gross Profit $1.2B
  • Net Income $-520.38M
  • Gross Margin 77.99%
  • Net Margin -33.75%
Cash Flow
  • Free Cash Flow (FCF) $321.22M
  • Free Cash Flow To Equity (FCFE) $121.22M
  • Dividends Paid $0
  • Debt Repayment $-200M
  • Net Stock Repurchased $0
Balance Sheet
  • Shareholder Equity $2.29B
  • Debt To Equity (D/E) 41.75%
  • Book Value $2.29B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -186.18%
The financial metrics for Palantir Technologies Inc. presented below are for the financial year 2021.
P/E -68.74 Price To Earnings Ratio
P/S 23.2 Price To Sales Ratio
P/B 15.61 Price To Book Ratio
P/CF 107.15 Price To Operating Cash Flow Ratio
P/FCF 111.36 Price To Free Cash Flow Ratio
P/FCFE 295.09 Price To Levered Free Cash Flow Ratio
P/EBT -73.23 Price To Pre-Tax Income
PEG -0.46 Trailing Price/Earnings To Growth Ratio
EV/Sales 21.88 Enterprise Value To Sales Ratio
EBIT/EV -0.01 EBIT To Enterprise Value Ratio
EV/EBITDA -71.8 Enterprise Value to EBITDA Ratio
D/E 0.42 Debt To Equity Ratio
ROE -27.29% Return On Equity
ROIC -186.18% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 4.34 Current Liquidity Ratio
EPS Growth 149.82% Earnings Per Share Growth Rate
Graham Number N/A Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018
Revenue $1.54B$1.09B$742.55M$595.41M
Cost of Revenue $339.4M$352.55M$242.37M$165.4M
Gross Profit $1.2B$740.13M$500.18M$430.01M
Gross Profit Margin 77.99%67.74%67.36%72.22%
Operating Expenses $1.61B$1.91B$1.08B$1.05B
Research & Development Expenses (R&D) $387.49M$560.66M$305.56M$285.45M
Selling, General & Administrative Expenses (SG&A) $1.23B$1.35B$771.06M$768M
Other Expenses $0$0$0$0
Net Income $-520.38M$-1.17B$-579.65M$-580.03M
Net Profit Margin -33.75%-106.75%-78.06%-97.42%
Operating Income $-411.05M$-1.17B$-576.44M$-623.44M
Other Income & Expenses (Net) $-77.45M$-5.35M$9.17M$52.52M
Depreciation & Amortization $14.9M$13.87M$12.26M$13.91M
Interest Income $1.61M$4.68M$15.09M$10.5M
Interest Expense $3.64M$14.14M$3.06M$3.44M
Income Tax Expense $31.89M$-12.64M$12.38M$9.1M
Effective Tax Rate 0%0%0%0%
EBITDA $-469.96M$-1.15B$-551.96M$-553.58M
EBIT $-484.85M$-1.16B$-564.21M$-567.49M
EBT N/AN/AN/AN/A
Shares Outstanding 1.96B977.72M1.39B713.88M
Diluted Shares Outstanding 1.96B979.33M1.39B716.03M
EPS $-0.26$-1.19$-0.42$-0.84
Diluted EPS $-0.26$-1.2$-0.42$-0.89
    2021 2020 2019 2018
Operating Cash Flow $333.85M$-296.61M$-165.22M$-39.01M
Net Income $-520.38M$-1.17B$-579.65M$-580.03M
Depreciation & Amortization $14.9M$13.87M$12.26M$13.91M
Deferred Income Tax $43.32M$0$0$0
Stock-Based Compensation $778.22M$1.27B$241.97M$248.5M
Change In Working Capital $-92.05M$-454.12M$134.03M$302.57M
Other Non-Cash Items $109.85M$39.33M$26.18M$-23.97M
Cash From Investing $-397.91M$-14.92M$-21.96M$-6.78M
Purchases Of Investments $-382.26M$-2.93M$0$0
Sales / Maturities of Investments $0$0$0$0
Property, Plant & Equipment Investments $-12.63M$-12.24M$-13.1M$-13M
Net Acquisitions $0$0$0$0
Other Investing Activites $-3.02M$250K$-8.87M$6.22M
Cash From Financing $306.75M$1.04B$324.53M$46.15M
Debt Repayment $-200M$-400M$-150M$-56.49M
Dividend Payments $0$0$0$0
Payout Ratio 0%0%0%0%
Net Common Stock Repurchased $0$-938.75M$93.08M$-88.77M
Common Stock Repurchased $0$-3.78M$-193.07M$-7.71M
Common Stock Issued $0$-938.75M$93.08M$-88.77M
Other Financing Activites $506.75M$497.7M$567.61M$13.87M
Accounts Receivables $-35.24M$-108.48M$-23.91M$-10.48M
Accounts Payables $57.77M$-34.68M$23.42M$10.97M
Inventory $0$0$0$0
Other Working Capital $-80.21M$-261.78M$141.42M$298.45M
Capital Expenditure (CAPEX) $-12.63M$-12.24M$-13.1M$-13M
Effect Of Foreign Exchange On Cash $-3.92M$1.26M$-2.23M$-3.7M
Net Change In Cash $238.77M$726.18M$135.13M$-3.35M
Free Cash Flow (FCF) $321.22M$-308.84M$-178.31M$-52.02M
Free Cash Flow To Equity (FCFE) $121.22M$-708.84M$-328.31M$-108.51M
    2021 2020 2019 2018
Total Assets $3.25B$2.69B$1.59B$1.43B
Total Current Assets $2.86B$2.26B$1.21B$1.22B
Cash & Short-Term Investments $2.52B$2.01B$1.08B$1.12B
Cash & Cash Equivalents $2.29B$2.01B$1.08B$1.12B
Short-Term Investments $234.15M$0$0$0
Net Receivables $190.92M$156.93M$50.31M$19.19M
Inventory $0$0$0$0
Other Current Assets $147.5M$89.17M$84.68M$84.55M
Total Non-Current Assets $384.2M$433.07M$379.87M$210.89M
Property, Plant & Equipment (PP&E) $248.2M$246.62M$31.59M$30.03M
Goodwill & Intangible Assets $0$0$0$0
Goodwill $0$0$0$0
Intangible Assets $0$0$0$0
Long-Term Investments $0$0$26.14M$17.5M
Other Non-Current Assets $136M$186.46M$322.14M$163.35M
Other Assets $0$0$0$0
Total Liabilities $956.42M$1.17B$3.57B$3.18B
Total Current Liabilities $660.06M$603.82M$728.6M$531.9M
Accounts Payables $74.91M$16.36M$51.73M$27.4M
Short-Term Debt $39.93M$229.8M$0$0
Deferred Revenue $389.42M$399.84M$550.24M$380.76M
Other Current Liabilities $155.81M$-42.17M$126.62M$123.75M
Total Non-Current Liabilities $296.36M$564.13M$2.85B$2.65B
Long-Term Debt $220.15M$197.98M$396.06M$0
Other Non-Current Liabilities $2.3M$234.12M$2.21B$2.37B
Total Debt $260.07M$427.78M$396.06M$0
Total Shareholder Equity $2.29B$1.52B$-1.98B$-1.75B
Common Stock $2.03M$1.79M$588K$570K
Retained Earnings $-5.49B$-4.97B$-3.8B$-3.23B
Accumulated Other Comprehensive Income Loss (AOCL) $-2.35M$-2.75M$-108.61M$-95.82M
Other Shareholder Equity $7.78B$6.49B$1.93B$1.58B
Total Investments $0$0$0$0
Net Debt $-2.03B$-1.58B$-683.09M$-1.12B
Book Value $2.29B$1.52B$-1.98B$-1.75B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Palantir Technologies Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 34.34%
  • 3 Years 32.38%
  • 5 Years 32.38%
  • 10 Years 32.38%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 7.86%
  • 3 Years -33.74%
  • 5 Years -29.86%
  • 10 Years -29.86%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 295.09
  • 3 Years 74.13
  • 5 Years 39.97
  • 10 Years 39.97
Chief Executive Officer (CEO) Alex Karp
Full-Time Employees 2.92K
Industry Software—Infrastructure
Sector Technology
Country US
Website https://www.palantir.com

Copyright © 2022 STOCKROUTINES