Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
61
PLTR Quote, Financials, Valuation and Earnings
Last price:
$86.10
Seasonality move
:
14.94%
Day range:
$82.16 - $87.27
52-week range:
$20.33 - $125.41
Dividend yield:
0%
P/E ratio:
453.89x
P/S ratio:
73.76x
P/B ratio:
40.43x
Volume:
114M
Avg. volume:
119.5M
1-year change:
253.01%
Market cap:
$202.3B
Revenue:
$2.9B
EPS (TTM):
$0.19
| 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 | $9.5M | $2M | -- | -- | -- | |
| 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 | -$373.7M | $209.8M | $462.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.27 | -$0.18 | $0.10 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.27 | -$0.18 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $977.7M | $1.9B | $2.1B | $2.1B | $2.3B | |
| Weighted Average Diluted Share | $979.3M | $1.9B | $2.1B | $2.3B | $2.5B | |
| EBITDA | -$1.2B | -$470M | -$138.7M | $153.3M | $342M | |
| EBIT | -$1.2B | -$484.9M | -$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 | -$484.9M | -$161.2M | $120M | $310.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.1M | $432.9M | $508.6M | $608.4M | $827.5M | |
| Revenue Growth (YoY) | 40.43% | 34.39% | 17.5% | 19.61% | 36.03% | |
| Cost of Revenues | $70.5M | $87.6M | $104.3M | $108.6M | $174.5M | |
| Gross Profit | $251.6M | $345.3M | $404.3M | $499.7M | $653M | |
| Gross Profit Margin | 78.11% | 79.77% | 79.49% | 82.14% | 78.91% | |
| R&D Expenses | $94.1M | $84.2M | $82M | $109.3M | $171.5M | |
| Selling, General & Admin | $314M | $320.1M | $340.1M | $324.6M | $470.4M | |
| Other Inc / (Exp) | $2.1M | -$64.1M | $40.6M | -$4.1M | $14.8M | |
| Operating Expenses | $408.2M | $404.2M | $422.1M | $433.9M | $641.9M | |
| Operating Income | -$156.6M | -$58.9M | -$17.8M | $65.8M | $11M | |
| Net Interest Expenses | $1.4M | $121K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$155.9M | -$123.2M | $37.8M | $106.2M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $33M | $4.4M | $9.3M | $3.6M | |
| Net Income to Company | -$148.3M | -$156.2M | $33.5M | $96.9M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -$2.6M | -$3.5M | $2.1M | |
| Net Income to Common Excl Extra Items | -$148.3M | -$156.2M | $30.9M | $93.4M | $79M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | $0.01 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | $0.01 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2.1B | $2.3B | $2.5B | |
| EBITDA | -$150.6M | -$118.7M | $242.7M | $73.8M | $18M | |
| EBIT | -$154.1M | -$122.6M | $235.3M | $65.8M | $11M | |
| Revenue (Reported) | $322.1M | $432.9M | $508.6M | $608.4M | $827.5M | |
| Operating Income (Reported) | -$156.6M | -$58.9M | -$17.8M | $65.8M | $11M | |
| Operating Income (Adjusted) | -$154.1M | -$122.6M | $235.3M | $65.8M | $11M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $9.5M | $2M | -- | -- | -- | |
| 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 | -$373.7M | $209.8M | $462.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.27 | -$0.19 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.27 | -$0.19 | $0.09 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | -$470M | -$138.7M | $153.3M | $342M | |
| EBIT | -$1.2B | -$484.9M | -$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 | -$484.9M | -$161.2M | $120M | $310.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.4M | $408.5M | $431.1M | $566M | -- | |
| Gross Profit | $1.2B | $1.5B | $1.8B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $387.5M | $359.7M | $404.6M | $507.9M | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Other Inc / (Exp) | -$75.4M | -$220.1M | -$15.4M | -$18M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $2B | -- | |
| Operating Income | -$411M | -$161.2M | $120M | $310.4M | -- | |
| Net Interest Expenses | $2M | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$488.5M | -$361M | $237.1M | $489.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $10.1M | $19.7M | $21.3M | -- | |
| Net Income to Company | -$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 | -$520.4M | -$373.7M | $209.8M | $462.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.19 | $0.09 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.19 | $0.09 | $0.19 | -- | |
| Weighted Average Basic Share | $7.7B | $8.3B | $8.6B | $9B | -- | |
| Weighted Average Diluted Share | $7.7B | $8.3B | $9.2B | $9.8B | -- | |
| EBITDA | -$470M | -$138.7M | $153.3M | $342M | -- | |
| EBIT | -$484.9M | -$161.2M | $120M | $310.4M | -- | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.9B | -- | |
| Operating Income (Reported) | -$411M | -$161.2M | $120M | $310.4M | -- | |
| Operating Income (Adjusted) | -$484.9M | -$161.2M | $120M | $310.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $2.6B | $831M | $2.1B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $198M | -- | -- | -- | -- | |
| 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 | $2.5B | $2.6B | $3.7B | $5.2B | |
| Total Debt | $198M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $2.6B | $831M | $2.1B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $198M | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.5B | $2.6B | $3.7B | $5.2B | |
| Total Debt | $198M | -- | -- | -- | -- | |
| 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 | -$72.8M | -$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 | -$2.9M | -- | $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) | $1.4B | $2.1B | $2.4B | $2.6B | $850.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $724.9M | $242.7M | $264.3M | -$1.8B | $1.3B | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.6B | $850.1M | $2.1B | |
| Levered Free Cash Flow | -$308.8M | $321.2M | $183.7M | $697.1M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.3M | -$156.2M | $33.5M | $96.9M | $76.9M | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $7.4M | $8M | $7M | |
| Stock-Based Compensation | $241.8M | $166.9M | $129.4M | $132.6M | $281.8M | |
| Change in Accounts Receivable | $4.2M | -$19.8M | $81.8M | $53.6M | $100.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | $93.4M | $78.8M | $301.2M | $460.3M | |
| Capital Expenditures | $4.8M | $5.8M | $4.9M | $4.9M | $3.1M | |
| Cash Acquisitions | -$434K | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$181.9M | $73.1M | -$569.2M | $640.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.6M | |
| Other Financing Activities | -$247K | -$307K | $176K | -$177K | -$217.9M | |
| Cash From Financing | $219.1M | $32.5M | $14.2M | $51.2M | $238.7M | |
| Beginning Cash (CF) | $1.9B | $2.4B | $2.5B | $1.1B | $788.5M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$280K | $8.6M | $5M | -$7.7M | |
| Additions / Reductions | $195.9M | -$56M | $166M | -$216.8M | $1.3B | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.6B | $850.1M | $2.1B | |
| Levered Free Cash Flow | -$23M | $87.6M | $73.8M | $296.3M | $457.2M | |
| 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 | -$72.8M | -$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 | -$2.9M | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $724.9M | $242.7M | $264.3M | -$1.8B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$308.8M | $321.2M | $183.7M | $697.1M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.4M | -$371.1M | $217.4M | $467.9M | -- | |
| Depreciation & Amoritzation | $14.9M | $22.5M | $33.4M | $31.6M | -- | |
| Stock-Based Compensation | $778.2M | $564.8M | $475.9M | $691.6M | -- | |
| Change in Accounts Receivable | -$35.2M | -$72.8M | -$106.2M | -$211.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $333.9M | $223.7M | $712.2M | $1.2B | -- | |
| Capital Expenditures | $12.6M | $40M | $15.1M | $12.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$397.9M | -$45.4M | -$2.7B | -$340.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$64.2M | -- | |
| Other Financing Activities | -$708K | -$93K | $601K | -$217.8M | -- | |
| Cash From Financing | $306.7M | $86M | $218.8M | $463.4M | -- | |
| Beginning Cash (CF) | $9.4B | $9.6B | $6.1B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$3.9M | $2.9M | -$6.7M | -- | |
| Additions / Reductions | $242.7M | $264.3M | -$1.8B | $1.3B | -- | |
| Ending Cash (CF) | $9.7B | $9.8B | $4.3B | $4B | -- | |
| Levered Free Cash Flow | $321.2M | $183.7M | $697.1M | $1.1B | -- | |
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Financial Ratios
PLTR
Sector
P/E ratio
453.89x
22.96x
PEG ratio
4.09x
0.03x
P/B ratio
40.43x
2.23x
Price / LTM sales
73.76x
1.61x
Growth Metrics
PLTR
Sector
Revenue growth
36.03%
5.13%
Earnings growth
-25%
12.51%
Revenue (5-year growth)
31.01%
6.77%
Earnings forecast
$0.11
$0.14
Profitability
PLTR
Sector
Profitability FY 2024
$2.3B
$97.3M
Return on invested capital
10.88%
1.26%
Return on assets
8.68%
0.26%
Return on equity
10.88%
2.05%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
6
Estimated Next Earnings Date
May
5
Balance Sheet
PLTR
Sector
Total cash
$5.2B
$56.4M
Short term investments
$3.1B
$20.9M
Total assets
$6.3B
$273.7M
Long term debt
--
$7.2M
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