Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
PLTR Quote, Financials, Valuation and Earnings
Last price:
$194.20
Seasonality move
:
4.16%
Day range:
$191.74 - $195.37
52-week range:
$63.40 - $207.52
Dividend yield:
0%
P/E ratio:
454.11x
P/S ratio:
127.24x
P/B ratio:
70.21x
Volume:
24M
Avg. volume:
44.1M
1-year change:
140.59%
Market cap:
$462.7B
Revenue:
$2.9B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.2B | $2.9B | |
| Revenue Growth (YoY) | 47.15% | 41.11% | 23.61% | 16.75% | 28.79% | |
| Cost of Revenues | $352.5M | $339.4M | $408.5M | $431.1M | $566M | |
| Gross Profit | $740.1M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 67.74% | 77.99% | 78.56% | 80.63% | 80.25% | |
| R&D Expenses | $560.7M | $387.5M | $359.7M | $404.6M | $507.9M | |
| Selling, General & Admin | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $4.1M | -$75.4M | -$220.1M | -$15.4M | -$18M | |
| Operating Expenses | $1.9B | $1.6B | $1.7B | $1.7B | $2B | |
| Operating Income | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Net Interest Expenses | $14.1M | $3.6M | $4.1M | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$488.5M | -$361M | $237.1M | $489.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $31.9M | $10.1M | $19.7M | $21.3M | |
| Net Income to Company | -$1.2B | -$520.4M | -$371.1M | $217.4M | $467.9M | |
| Minority Interest in Earnings | -- | -- | $2.6M | $7.6M | $5.7M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$520.4M | -$371.1M | $217.4M | $467.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.27 | -$0.18 | $0.10 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.27 | -$0.18 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2.1B | $2.3B | $2.5B | |
| EBITDA | -$1.2B | -$396.1M | -$138.7M | $153.3M | $342M | |
| EBIT | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.2B | $2.9B | |
| Operating Income (Reported) | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Operating Income (Adjusted) | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.1M | $477.9M | $558.2M | $725.5M | $1.2B | |
| Revenue Growth (YoY) | 35.52% | 21.86% | 16.8% | 29.98% | 62.79% | |
| Cost of Revenues | $86.8M | $107.6M | $107.9M | $146.6M | $207.3M | |
| Gross Profit | $305.3M | $370.3M | $450.2M | $578.9M | $973.8M | |
| Gross Profit Margin | 77.86% | 77.48% | 80.67% | 79.79% | 82.45% | |
| R&D Expenses | $94.3M | $100.9M | $105.7M | $117.6M | $144.2M | |
| Selling, General & Admin | $303M | $331.6M | $304.5M | $348.2M | $436.3M | |
| Other Inc / (Exp) | -$8.5M | -$65M | $3.1M | -$8.1M | -- | |
| Operating Expenses | $397.3M | $432.5M | $410.3M | $465.7M | $580.5M | |
| Operating Income | -$91.9M | -$62.2M | $40M | $113.1M | $393.3M | |
| Net Interest Expenses | $609K | $1.1M | $742K | -- | -- | |
| EBT. Incl. Unusual Items | -$100.7M | -$122.8M | $80M | $157.2M | $480.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.1M | $6.5M | $7.8M | $3.8M | |
| Net Income to Company | -$102.1M | -$123.9M | $73.4M | $149.3M | $476.7M | |
| Minority Interest in Earnings | -- | -- | $1.9M | $5.8M | $1.1M | |
| Net Income to Common Excl Extra Items | -$102.1M | -$123.9M | $73.4M | $149.3M | $476.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.03 | $0.06 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.03 | $0.06 | $0.19 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| EBITDA | -$88.9M | -$57.5M | $48.6M | $121.2M | $399.2M | |
| EBIT | -$91.9M | -$62.2M | $40M | $113.1M | $393.3M | |
| Revenue (Reported) | $392.1M | $477.9M | $558.2M | $725.5M | $1.2B | |
| Operating Income (Reported) | -$91.9M | -$62.2M | $40M | $113.1M | $393.3M | |
| Operating Income (Adjusted) | -$91.9M | -$62.2M | $40M | $113.1M | $393.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.1B | $2.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.3M | $391.8M | $426.8M | $500.1M | $747.7M | |
| Gross Profit | $1.1B | $1.4B | $1.7B | $2.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $397.4M | $361.8M | $377.4M | $445.7M | $585.6M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.3B | $1.7B | |
| Other Inc / (Exp) | -$9.2M | -$324.8M | $29.2M | -$36.9M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.8B | $2.3B | |
| Operating Income | -$508.7M | -$202.3M | $36.3M | $365.2M | $849.7M | |
| Net Interest Expenses | $4.9M | $2.9M | $5M | $136K | -- | |
| EBT. Incl. Unusual Items | -$521.2M | -$522.1M | $168.7M | $514.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $38.7M | $14.7M | $27M | $16.6M | |
| Net Income to Company | -$512.5M | -$560.8M | $154M | $487.9M | $1.1B | |
| Minority Interest in Earnings | -- | -- | $6.6M | $11.3M | $4.6M | |
| Net Income to Common Excl Extra Items | -$512.5M | -$560.8M | $154M | $487.9M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.27 | $0.07 | $0.21 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.27 | $0.06 | $0.20 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$494.1M | -$184.6M | $70.4M | $397.7M | $875.8M | |
| EBIT | -$508.7M | -$202.3M | $36.3M | $365.2M | $849.7M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.1B | $2.6B | $3.9B | |
| Operating Income (Reported) | -$508.7M | -$202.3M | $36.3M | $365.2M | $849.7M | |
| Operating Income (Adjusted) | -$508.7M | -$202.3M | $36.3M | $365.2M | $849.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.8M | $304.2M | $322.5M | $391.5M | $573.2M | |
| Gross Profit | $857.2M | $1.1B | $1.3B | $1.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $303.3M | $277.6M | $295.3M | $336.4M | $414.1M | |
| Selling, General & Admin | $906M | $958.7M | $944.7M | $1B | $1.2B | |
| Other Inc / (Exp) | -$11.3M | -$260.7M | -$11.4M | -$32.8M | $3.4M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Operating Income | -$352.1M | -$143.4M | $54.2M | $299.4M | $838.6M | |
| Net Interest Expenses | $3M | $2.3M | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$365.3M | -$398.9M | $130.8M | $408.6M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $5.7M | $10.4M | $17.7M | $12.9M | |
| Net Income to Company | -$364.2M | -$404.6M | $120.5M | $391M | $1B | |
| Minority Interest in Earnings | -- | -- | $4M | $7.8M | $6.7M | |
| Net Income to Common Excl Extra Items | -$364.2M | -$404.6M | $120.5M | $391M | $1B | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.20 | $0.05 | $0.17 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.20 | $0.05 | $0.16 | $0.40 | |
| Weighted Average Basic Share | $5.7B | $6.2B | $6.4B | $6.7B | $7.1B | |
| Weighted Average Diluted Share | $5.7B | $6.2B | $6.8B | $7.3B | $7.7B | |
| EBITDA | -$341M | -$129.5M | $79.6M | $323.9M | $857.7M | |
| EBIT | -$352.1M | -$143.4M | $54.2M | $299.4M | $838.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $2B | $3.1B | |
| Operating Income (Reported) | -$352.1M | -$143.4M | $54.2M | $299.4M | $838.6M | |
| Operating Income (Adjusted) | -$352.1M | -$143.4M | $54.2M | $299.4M | $838.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $2.6B | $3.7B | $5.2B | |
| Short Term Investments | -- | $234.2M | $35.1M | $2.8B | $3.1B | |
| Accounts Receivable, Net | $156.9M | $190.9M | $258.3M | $364.8M | $575M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.9M | $110.9M | $133.3M | $99.7M | $129.3M | |
| Total Current Assets | $2.3B | $2.9B | $3B | $4.1B | $5.9B | |
| Property Plant And Equipment | $246.6M | $248.2M | $269.4M | $230.6M | $240.4M | |
| Long-Term Investments | $79.5M | $39.6M | $12.6M | $18.7M | $78.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $186.5M | $136M | $150.3M | $153.2M | $166.2M | |
| Total Assets | $2.7B | $3.2B | $3.5B | $4.5B | $6.3B | |
| Accounts Payable | $16.4M | $74.9M | $44.8M | $12.1M | $103K | |
| Accrued Expenses | $158.5M | $133.3M | $131.4M | $175.7M | $384.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.1M | $39.9M | $45.1M | $54.2M | $44M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603.8M | $660.1M | $587.9M | $746M | $996M | |
| Long-Term Debt | $427.8M | $220.1M | $204.3M | $175.2M | $195.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $956.4M | $818.8M | $961.5M | $1.2B | |
| Common Stock | $1.8M | $2M | $2.1M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$2.7M | -$2.3M | -$5.3M | $801K | -$5.6M | |
| Common Equity | $1.5B | $2.3B | $2.6B | $3.5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77.1M | $85.4M | $91.1M | |
| Total Equity | $1.5B | $2.3B | $2.6B | $3.6B | $5.1B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $3.5B | $4.5B | $6.3B | |
| Cash and Short Terms | $2B | $2.6B | $2.6B | $3.7B | $5.2B | |
| Total Debt | $427.8M | $220.1M | $204.3M | $175.2M | $195.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.5B | $3.3B | $4.6B | $6.4B | |
| Short Term Investments | $148.1M | $57.3M | $2.2B | $3.8B | -- | |
| Accounts Receivable, Net | $174.4M | $343.3M | $430.3M | $668.1M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.6M | $114.2M | $95.6M | $119.2M | -- | |
| Total Current Assets | $2.8B | $2.9B | $3.8B | $5.4B | $7.6B | |
| Property Plant And Equipment | $249.6M | $257.2M | $240.3M | $251.9M | $250M | |
| Long-Term Investments | $46.8M | $20.9M | $18.4M | $72.3M | $182.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163.2M | $115M | $143.7M | $164.2M | -- | |
| Total Assets | $3.2B | $3.3B | $4.2B | $5.8B | $8.1B | |
| Accounts Payable | $17.7M | $59.5M | $9.5M | $27M | $67.5M | |
| Accrued Expenses | $179.5M | $164.7M | $138.3M | $233.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $40.2M | $52.2M | $47.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $681.5M | $688.4M | $688.9M | $943.5M | $1.2B | |
| Long-Term Debt | $219.6M | $204.9M | $184.1M | $207.3M | $189.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $976.3M | $932.2M | $921.5M | $1.2B | $1.4B | |
| Common Stock | $2M | $2.1M | $2.2M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$1.7M | -$9.8M | -$7.2M | $4.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $81.9M | $93.2M | $97.8M | |
| Total Equity | $2.2B | $2.4B | $3.3B | $4.6B | $6.7B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $4.2B | $5.8B | $8.1B | |
| Cash and Short Terms | $2.5B | $2.5B | $3.3B | $4.6B | $6.4B | |
| Total Debt | $219.6M | $204.9M | $184.1M | $207.3M | $189.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$520.4M | -$371.1M | $217.4M | $467.9M | |
| Depreciation & Amoritzation | $13.9M | $14.9M | $22.5M | $33.4M | $31.6M | |
| Stock-Based Compensation | $1.3B | $778.2M | $564.8M | $475.9M | $691.6M | |
| Change in Accounts Receivable | -$108.5M | -$35.2M | -$77.5M | -$106.2M | -$211.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$296.6M | $333.9M | $223.7M | $712.2M | $1.2B | |
| Capital Expenditures | $12.2M | $12.6M | $40M | $15.1M | $12.6M | |
| Cash Acquisitions | -- | -- | -$66.7M | -- | -- | |
| Cash From Investing | -$14.9M | -$397.9M | -$45.4M | -$2.7B | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -$200M | -- | -- | -- | |
| Repurchase of Common Stock | $3.8M | -- | -- | -- | $64.2M | |
| Other Financing Activities | -$497K | -$708K | -$93K | $601K | -$217.8M | |
| Cash From Financing | $1B | $306.7M | $86M | $218.8M | $463.4M | |
| Beginning Cash (CF) | $2B | $2.3B | $2.6B | $831.4M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $726.2M | $238.8M | $260.4M | -$1.8B | $1.3B | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.9B | -$942.9M | $3.4B | |
| Levered Free Cash Flow | -$308.8M | $321.2M | $183.7M | $697.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.1M | -$123.9M | $73.4M | $149.3M | $476.7M | |
| Depreciation & Amoritzation | $3.1M | $5.9M | $8.7M | $8.1M | $6M | |
| Stock-Based Compensation | $184.8M | $140.3M | $114.4M | $142.4M | $172.3M | |
| Change in Accounts Receivable | $68.5M | -$78.9M | -$46.1M | -$13.4M | -$259.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.8M | $47.1M | $133.4M | $419.8M | $507.7M | |
| Capital Expenditures | $5.4M | $14.4M | $1.6M | $4M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.6M | -$27.3M | -$196.3M | -$320.7M | $181.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18.9M | $19.2M | |
| Other Financing Activities | $1.3M | -$576K | $384K | -$11K | -- | |
| Cash From Financing | $99.3M | $24M | $50.9M | $151.4M | $6.4M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $1B | $768.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$6.1M | -$258K | $5.9M | -$2.1M | |
| Additions / Reductions | -$16.6M | $37.6M | -$12.1M | $256.4M | $693.6M | |
| Ending Cash (CF) | $2.4B | $2.5B | $1B | $1B | $2.3B | |
| Levered Free Cash Flow | $95.4M | $32.6M | $131.9M | $415.8M | $500.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$512.5M | -$560.8M | $154M | $487.9M | $1.1B | |
| Depreciation & Amoritzation | $14.6M | $19M | $32.8M | $32.6M | $26.1M | |
| Stock-Based Compensation | $853.1M | $602.3M | $472.7M | $542.4M | $769.4M | |
| Change in Accounts Receivable | -$11.2M | -$174.4M | -$82.7M | -$258.1M | -$322.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.1M | $238.4M | $489.8M | $994.7M | $1.8B | |
| Capital Expenditures | $11.5M | $41M | $15.2M | $14.4M | $23.7M | |
| Cash Acquisitions | -- | -- | -$66.7M | -- | -- | |
| Cash From Investing | -$221M | -$300.4M | -$2.1B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $45.6M | $74.4M | |
| Other Financing Activities | -$648K | -$576K | $954K | -$86K | -- | |
| Cash From Financing | $493.4M | $104.3M | $181.8M | $275.9M | $222.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $492.8M | $29.6M | -$1.4B | -$273.4M | $856.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.6M | $197.4M | $474.6M | $980.3M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$364.2M | -$404.6M | $120.5M | $391M | $1B | |
| Depreciation & Amoritzation | $11.1M | $15.1M | $25.4M | $24.6M | $19.1M | |
| Stock-Based Compensation | $611.3M | $435.4M | $343.3M | $409.8M | $487.6M | |
| Change in Accounts Receivable | -$15.4M | -$154.6M | -$159.8M | -$311.7M | -$423M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.4M | $145M | $411M | $693.5M | $1.4B | |
| Capital Expenditures | $6.8M | $35.1M | $10.3M | $9.5M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$216M | -$118.5M | -$2.1B | -$980.8M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $45.6M | $55.8M | |
| Other Financing Activities | -$401K | -$269K | $778K | $91K | -$81.1M | |
| Cash From Financing | $274.3M | $71.8M | $167.6M | $224.7M | -$16M | |
| Beginning Cash (CF) | $7.1B | $7.1B | $3.4B | $1.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$12.5M | -$2.1M | $960K | $9.4M | |
| Additions / Reductions | $295M | $85.8M | -$1.6B | -$61.7M | -$475.1M | |
| Ending Cash (CF) | $7.4B | $7.2B | $1.8B | $1.7B | $3.1B | |
| Levered Free Cash Flow | $233.6M | $109.9M | $400.8M | $684M | $1.3B | |
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Financial Ratios
PLTR
Sector
P/E ratio
454.11x
23.92x
PEG ratio
3.90x
0.00x
P/B ratio
70.21x
2.10x
Price / LTM sales
127.24x
1.41x
Growth Metrics
PLTR
Sector
Revenue growth
62.79%
6.61%
Earnings growth
216.78%
10.84%
Revenue (5-year growth)
31.01%
4.95%
Earnings forecast
$0.17
$0.13
Profitability
PLTR
Sector
Profitability FY 2024
$2.3B
$29.8M
Return on invested capital
18.88%
-0.62%
Return on assets
16.02%
-1.32%
Return on equity
19.7%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
PLTR
Sector
Total cash
$6.4B
$39.6M
Short term investments
$3.1B
$16.4M
Total assets
$6.3B
$158.9M
Long term debt
$189.2M
$4.5M
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