Palo Alto Networks Stock Cash And Equivalents
| PANW Stock | USD 291.42 2.63 0.91% |
Palo Alto Networks fundamentals help investors to digest information that contributes to Palo Alto's financial success or failures. It also enables traders to predict the movement of Palo Stock. The fundamental analysis module provides a way to measure Palo Alto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palo Alto stock.
Palo | Cash And Equivalents |
Palo Alto Networks Company Cash And Equivalents Analysis
Palo Alto's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Palo Alto Cash And Equivalents | 3.63 B |
Most of Palo Alto's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palo Alto Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palo Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Palo Alto is extremely important. It helps to project a fair market value of Palo Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Palo Alto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palo Alto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palo Alto's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Palo Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Palo Alto Networks has 3.63 B in Cash And Equivalents. This is 190.64% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 34.34% lower than that of the firm.
Palo Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palo Alto's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palo Alto could also be used in its relative valuation, which is a method of valuing Palo Alto by comparing valuation metrics of similar companies.Palo Alto is currently under evaluation in cash and equivalents category among related companies.
Palo Alto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palo Alto from analyzing Palo Alto's financial statements. These drivers represent accounts that assess Palo Alto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palo Alto's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.4B | 24.8B | 38.5B | 50.0B | 45.0B | 47.3B | |
| Enterprise Value | 21.9B | 25.3B | 40.1B | 51.8B | 46.7B | 49.0B |
Palo Alto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palo Alto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palo Alto's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Palo Fundamentals
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 92.97 B | ||||
| Shares Outstanding | 323.1 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 84.47 % | ||||
| Number Of Shares Shorted | 11.54 M | ||||
| Price To Earning | (55.17) X | ||||
| Price To Book | 20.69 X | ||||
| Price To Sales | 11.98 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 593.5 M | ||||
| Net Income | 439.7 M | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 2.27 B | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 6.47 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 336.63 | ||||
| Number Of Employees | 14.79 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 94.16 B | ||||
| Total Asset | 14.5 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | (1.69 B) | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 846.8 M | ||||
| Net Asset | 14.5 B |
About Palo Alto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palo Alto Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palo Alto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palo Alto Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Palo Alto Piotroski F Score and Palo Alto Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.56 | Earnings Share 6.47 | Revenue Per Share 24.27 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0309 |
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palo Alto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.