Palantir Technologies moved -3.71% today, and is now trading at a price of $8.36. In contrast, the S&P 500 index moved None%. Read below for a basic value analysis of Palantir Technologies.
Palantir Technologies shares moved -19.85% over the last 52 weeks, with a high of $14.86 and a low of $5.84. During this time, the stock lagged the S&P 500 index by -12.90%. As of January 2022, the company's 50-day average price is $7.35. Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The large-cap Technology company is based in Denver, CO. Palantir Technologies has returned a 0.0% dividend yield over the last 12 months.
Irregular Cash Flows with an Upwards Trend:
| 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|
| Revenue (MM) | $1,093 | $1,542 | $1,906 |
| Revenue Growth | n/a | 41.11% | 23.61% |
| Gross Margins | 67.74% | 77.99% | 78.56% |
| Gross Margins Growth | n/a | 15.13% | 0.73% |
| Operating Margins | -107.41% | -26.66% | -8.46% |
| Operating Margins Growth | n/a | 75.18% | 68.27% |
| Earnings Per Share | -$0.65 | -$0.26 | -$0.18 |
| EPS Growth | n/a | 60.0% | 30.77% |
| Free Cash Flow (MM) | -$309 | $321 | $184 |
| FCF Growth | n/a | 204.01% | -42.81% |
| Capital Expenditures (MM) | $12 | $13 | $40 |
Palantir Technologies has negative earnings for the current period, so its trailing twelve month P/E ratio is not meaningful. But based on its EPS guidance of 0.2, the company has a forward P/E ratio of 41.49. In contrast, the Technology sector's average P/E ratio is 27.16.
The market is giving Palantir Technologies a fair value in terms of its equity, since its P/B ratio of 6.41 is comparable to the sector average, which stands at 6.23.
