Palo Alto Networks, Inc.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network a…
Software - Infrastructure
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -27.79 | 369.37 | 511.49 | |
| Graham Fair Price | -59.96 | 16.40 | 40.95 | |
| PEG | 4858.90 | -1.00 | 0.02 | |
| Price/Book | -15.33 | 21.02 | 24.83 | |
| Price/Cash Flow | 15.67 | 191.11 | 165.22 | |
| Prices/Earnings | 443.99 | 84.23 | 15.48 | |
| Price/Sales | -13.60 | 47.32 | 54.78 | |
| Price/FCF | 15.67 | 191.11 | 165.22 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.65 | 0.74 | 0.76 | |
| Operating Margin | 194.78 | 0.09 | 0.03 | |
| ROA | -83.72 | 0.02 | 0.10 | |
| ROE | 0.40 | 0.06 | -84.44 | |
| ROIC | 0.12 | 0.03 | -72.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.30 | -0.02 | -1646.17 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.72 | 1.96 | 173.67 | |
| EPS QOQ | 7.68 | -0.84 | -89.03 | |
| FCF QOQ | -0.56 | -0.25 | 55.49 | |
| Revenue QOQ | 0.05 | < 0.005 | -90.49 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 106.71 | 103.73 | -2.79 | |
| Inventory Turnover | 471200000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.33 | 0.26 | -23.52 | |
| Quick Ratio | 0.74 | 0.73 | -0.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.63 | 13.84 | 1.49 | |
| Cash | 10.55 | 8.98 | -14.89 | |
| Capex | -0.11 | -0.12 | -5.16 | |
| Free Cash Flow | 2.05 | 1.52 | -25.71 | |
| Revenue | 6.18 | 6.15 | -0.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad