Last 7 days
12.2%
Last 30 days
15.2%
Last 90 days
13.4%
Trailing 12 Months
26.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
PANW | 64.7B | 6.5B | 15.19% | 26.49% | 300.49 | 9.97 | 25.52% | 155.26% |
FTNT | 53.2B | 4.7B | 6.89% | 15.14% | 55 | 11.25 | 28.96% | 51.50% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
TDC | 4.7B | 1.8B | 22.86% | 25.36% | 143.41 | 2.64 | -6.36% | -77.55% |
BB | 3.0B | 656.0M | 31.74% | -13.84% | -4.15 | 4.64 | -8.64% | -6216.67% |
SMALL-CAP | ||||||||
ATEN | 1.1B | 275.4M | 5.64% | -2.66% | 24.97 | 4.04 | 6.78% | -54.84% |
MITK | 444.0M | - | 10.44% | 12.33% | 65.72 | 3.18 | - | - |
INS | 258.0M | 60.2M | - | - | 18.58 | 3.7 | -5.32% | -61.20% |
AVYA | 125.3M | - | -2.38% | -98.14% | -5.72 | 0.04 | - | - |
QUMU | 16.1M | 21.5M | 1.30% | -53.31% | -1.29 | 0.75 | -14.17% | 24.35% |
BKYI | 6.9M | 6.2M | 9.47% | -56.60% | -0.96 | 1.11 | 18.17% | -59.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Revenue | 5.4% | 6,490 | 6,156 | 5,818 | 5,502 | 5,170 |
Gross Profit | 7.0% | 4,595 | 4,295 | 4,018 | 3,783 | 3,585 |
Operating Expenses | 4.1% | 4,446 | 4,272 | 4,108 | 3,972 | 3,850 |
S&GA Expenses | 4.1% | 2,451 | 2,355 | 2,258 | 2,149 | 2,068 |
R&D Expenses | 3.9% | 1,553 | 1,495 | 1,450 | 1,418 | 1,379 |
EBITDA | 72.0% | 396 | 230 | 103 | 14.00 | - |
EBITDA Margin | 62.5% | 0.06* | 0.04* | 0.02* | 0.00* | - |
Earnings Before Taxes | 219.5% | 267 | 84.00 | -81.60 | -207 | -326 |
EBT Margin | 196.8% | 0.01* | -0.01* | -0.04* | -0.06* | - |
Interest Expenses | 3.6% | 28.00 | 27.00 | 27.00 | 27.00 | 62.00 |
Net Income | 527.7% | 215 | 34.00 | -143 | -267 | -389 |
Net Income Margin | 122.6% | 0.01* | -0.02* | -0.05* | -0.08* | - |
Free Cahsflow | 8.1% | 2,845 | 2,633 | 1,985 | 1,787 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Assets | 7.7% | 14,171 | 13,163 | 12,544 | 12,254 | 11,100 |
Current Assets | 18.6% | 6,414 | 5,406 | 5,734 | 6,415 | 5,698 |
Cash Equivalents | 48.6% | 2,000 | 1,346 | 2,067 | 2,119 | 2,420 |
Net PPE | -0.9% | 342 | 345 | 354 | 358 | 356 |
Goodwill | 0.5% | 2,927 | 2,912 | 2,748 | 2,748 | 2,731 |
Liabilities | 4.1% | 12,938 | 12,434 | 12,036 | 12,044 | - |
Current Liabilities | 2.0% | 8,641 | 8,475 | 8,195 | 8,306 | 7,677 |
Shareholder's Equity | 69.1% | 1,232 | 729 | 508 | 210 | 338 |
Retained Earnings | 6.9% | -1,455 | -1,562 | -1,647 | -1,667 | -1,670 |
Shares Outstanding | 1.1% | 306 | 302 | 302 | 299 | 299 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Cashflow From Operations | 1.5% | 2,887 | 2,845 | 2,633 | 1,985 | 1,787 |
Share Based Compensation | 2.3% | 1,060 | 1,036 | 1,018 | 1,011 | 1,002 |
Cashflow From Investing | 1.5% | -2,868 | -2,913 | -2,023 | -933 | -463 |
Cashflow From Financing | 12.2% | -444 | -506 | -814 | -806 | -789 |
Buy Backs | -3.7% | 592 | 615 | 915 | 892 | 878 |
87.3%
27.7%
18.5%
Y-axis is the maximum loss one would have experienced if Palo Alto Networks was unfortunately bought at previous high price.
28.0%
25.5%
24.9%
40.1%
FIve years rolling returns for Palo Alto Networks.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | - | 1,000 | -% |
2023-05-23 | Seaport Global Advisors, LLC | reduced | -19.82 | 27,759 | 215,719 | 0.68% |
2023-05-23 | Brookfield Corp /ON/ | added | 162 | 6,077,880 | 8,277,030 | 0.03% |
2023-05-23 | Toroso Investments, LLC | added | 245 | 3,954,000 | 4,958,000 | 0.09% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -226,473 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 17.81 | 402,527,000 | 988,715,000 | 0.32% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 658,000 | 0.03% |
2023-05-22 | American Trust | reduced | -16.33 | 94,308 | 571,256 | 0.04% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -5.81 | 89,846,600 | 347,870,000 | 0.56% |
2023-05-22 | Raleigh Capital Management Inc. | added | 174 | 25,305 | 33,956 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.57% | 19,851,052 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.6% | 17,034,005 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.8% | 5,702,391 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 3.20% | 3,052,729 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.77% | 8,376,791 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.2% | 5,935,054 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.99% | 8,811,876 | SC 13G/A | |
Feb 12, 2020 | renaissance technologies llc | 5.78% | 5,662,451 | SC 13G | |
Feb 10, 2020 | blackrock inc. | 5.8% | 5,638,604 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | SD | SD | |
May 25, 2023 | 144 | Notice of Insider Sale Intent | |
May 25, 2023 | 144 | Notice of Insider Sale Intent | |
May 24, 2023 | 10-Q | Quarterly Report | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 8-K | Current Report | |
May 09, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-20 | Jenkins William D Jr | back to issuer | - | - | -5,742 | president |
2023-05-05 | Klarich Lee | sold | -8,240,290 | 183 | -45,000 | evp, chief product officer |
2023-05-05 | Klarich Lee | acquired | 2,902,650 | 64.5033 | 45,000 | evp, chief product officer |
2023-05-01 | ZUK NIR | sold | -6,572,440 | 182 | -36,000 | evp, chief technology officer |
2023-04-20 | Klarich Lee | sold (taxes) | -1,471,350 | 195 | -7,533 | evp, chief product officer |
2023-04-20 | Arora Nikesh | back to issuer | - | - | -54,234 | chief executive officer |
2023-04-20 | Arora Nikesh | back to issuer | - | - | -27,117 | chief executive officer |
2023-04-17 | Arora Nikesh | sold | -2,779,650 | 201 | -13,800 | chief executive officer |
2023-04-05 | Klarich Lee | sold | -8,729,620 | 193 | -45,000 | evp, chief product officer |
2023-04-05 | Klarich Lee | acquired | 2,902,650 | 64.5033 | 45,000 | evp, chief product officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2023 | Apr. 30, 2022 | |
Revenue: | ||||
Revenue: | $ 1,720.9 | $ 1,386.7 | $ 4,939.4 | $ 3,951.0 |
Cost of revenue: | ||||
Cost of revenue: | 474.8 | 440.5 | 1,402.9 | 1,226.4 |
Total gross profit | 1,246.1 | 946.2 | 3,536.5 | 2,724.6 |
Operating expenses: | ||||
Research and development | 413.7 | 355.4 | 1,189.6 | 1,053.9 |
Sales and marketing | 639.5 | 543.6 | 1,880.0 | 1,578.3 |
General and administrative | 114.2 | 94.8 | 333.1 | 296.6 |
Total operating expenses | 1,167.4 | 993.8 | 3,402.7 | 2,928.8 |
Operating income (loss) | 78.7 | (47.6) | 133.8 | (204.2) |
Interest expense | (7.8) | (6.8) | (21.5) | (20.5) |
Other income, net | 60.1 | 1.9 | 137.5 | 0.2 |
Income (loss) before income taxes | 131.0 | (52.5) | 249.8 | (224.5) |
Provision for income taxes | 23.2 | 20.7 | 37.8 | 45.8 |
Net income (loss) | $ 107.8 | $ (73.2) | $ 212.0 | $ (270.3) |
Net income (loss) per share, basic (in usd per share) | $ 0.35 | $ (0.25) | $ 0.70 | $ (0.92) |
Net income (loss) per share, diluted (in usd per share) | $ 0.31 | $ (0.25) | $ 0.63 | $ (0.92) |
Weighted-average shares used to compute net income (loss) per share, basic (in shares) | 303.9 | 296.7 | 302.0 | 294.7 |
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) | 344.7 | 296.7 | 338.1 | 294.7 |
Product | ||||
Revenue: | ||||
Revenue: | $ 388.1 | $ 351.5 | $ 1,071.0 | $ 955.0 |
Cost of revenue: | ||||
Cost of revenue: | 93.4 | 126.0 | 314.0 | 312.7 |
Subscription and support | ||||
Revenue: | ||||
Revenue: | 1,332.8 | 1,035.2 | 3,868.4 | 2,996.0 |
Cost of revenue: | ||||
Cost of revenue: | $ 381.4 | $ 314.5 | $ 1,088.9 | $ 913.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Apr. 30, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,992.9 | $ 2,118.5 |
Short-term investments | 1,965.3 | 1,516.0 |
Accounts receivable, net of allowance for credit losses of $8.6 and $8.9 at April 30, 2023 and July 31, 2022, respectively | 1,443.6 | 2,142.5 |
Short-term deferred contract costs | 317.3 | 317.7 |
Prepaid expenses and other current assets | 694.5 | 320.2 |
Total current assets | 6,413.6 | 6,414.9 |
Property and equipment, net | 341.7 | 357.8 |
Operating lease right-of-use assets | 248.3 | 242.0 |
Long-term investments | 2,709.8 | 1,051.9 |
Long-term deferred contract costs | 503.6 | 550.1 |
Goodwill | 2,926.8 | 2,747.7 |
Intangible assets, net | 340.6 | 384.5 |
Other assets | 686.1 | 504.7 |
Total assets | 14,170.5 | 12,253.6 |
Current liabilities: | ||
Accounts payable | 91.6 | 128.0 |
Accrued compensation | 344.7 | 461.1 |
Accrued and other liabilities | 376.1 | 399.2 |
Deferred revenue | 4,146.7 | 3,641.2 |
Convertible senior notes, net | 3,682.1 | 3,676.8 |
Total current liabilities | 8,641.2 | 8,306.3 |
Long-term deferred revenue | 3,942.9 | 3,352.8 |
Long-term operating lease liabilities | 264.5 | 276.1 |
Other long-term liabilities | 89.5 | 108.4 |
Liabilities | 12,938.1 | 12,043.6 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at April 30, 2023 and July 31, 2022 | 0.0 | 0.0 |
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 305.6 and 298.8 shares issued and outstanding at April 30, 2023 and July 31, 2022, respectively | 2,708.2 | 1,932.7 |
Accumulated other comprehensive loss | (20.7) | (55.6) |
Accumulated deficit | (1,455.1) | (1,667.1) |
Total stockholders’ equity | 1,232.4 | 210.0 |
Total liabilities and stockholders’ equity | $ 14,170.5 | $ 12,253.6 |