XNAS
PLTR
Market cap279bUSD
May 12, Last price
118.46USD
1D
0.99%
1Q
5.19%
IPO
1,152.22%
Name
Palantir Technologies Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 2,865,507 28.79% | 2,225,012 16.75% | 1,905,871 23.61% | ||||
Cost of revenue | 2,555,104 | 2,105,046 | 2,067,072 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 310,403 | 119,966 | (161,201) | ||||
NOPBT Margin | 10.83% | 5.39% | |||||
Operating Taxes | 21,255 | 19,716 | 10,067 | ||||
Tax Rate | 6.85% | 16.43% | |||||
NOPAT | 289,148 | 100,250 | (171,268) | ||||
Net income | 462,190 120.27% | 209,825 -156.15% | (373,705) -28.19% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (64,196) | 218,238 | 86,089 | ||||
BB yield | 0.03% | -0.55% | -0.65% | ||||
Debt | |||||||
Debt current | 43,993 | 108,352 | 45,099 | ||||
Long-term debt | 195,226 | 404,608 | 453,709 | ||||
Deferred revenue | 28,047 | 13,901 | |||||
Other long-term liabilities | 55,233 | 12,179 | 12,655 | ||||
Net debt | (4,990,768) | (3,161,219) | (2,147,418) | ||||
Cash flow | |||||||
Cash from operating activities | 1,153,865 | 712,183 | 223,737 | ||||
CAPEX | (12,634) | (15,114) | (40,027) | ||||
Cash from investing activities | (340,655) | (2,711,180) | (45,427) | ||||
Cash from financing activities | 463,364 | 218,839 | 85,996 | ||||
FCF | 279,391 | 139,039 | (192,476) | ||||
Balance | |||||||
Cash | 5,229,987 | 3,674,179 | 2,633,675 | ||||
Long term investments | 12,551 | ||||||
Excess cash | 5,086,712 | 3,562,928 | 2,550,932 | ||||
Stockholders' equity | (5,099,563) | (5,561,208) | (5,785,561) | ||||
Invested Capital | 10,488,422 | 9,445,967 | 8,662,632 | ||||
ROIC | 2.90% | 1.11% | |||||
ROCE | 5.76% | 3.09% | |||||
EV | |||||||
Common stock shares outstanding | 2,450,818 | 2,297,927 | 2,063,793 | ||||
Price | 75.63 340.48% | 17.17 167.45% | 6.42 -64.74% | ||||
Market cap | 185,355,365 369.78% | 39,455,407 197.79% | 13,249,551 -62.18% | ||||
EV | 180,455,729 | 36,379,592 | 11,179,244 | ||||
EBITDA | 341,990 | 153,320 | (138,679) | ||||
EV/EBITDA | 527.66 | 237.28 | |||||
Interest | 3,470 | 4,058 | |||||
Interest/NOPBT | 2.89% |