Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
62
AEMMY Quote, Financials, Valuation and Earnings
Last price:
$12.40
Seasonality move
:
0%
Day range:
$12.40 - $12.40
52-week range:
$8.23 - $12.40
Dividend yield:
4.56%
P/E ratio:
21.65x
P/S ratio:
0.99x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
--
1-year change:
50.67%
Market cap:
$7.8B
Revenue:
$13.6B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $13.4B | $24.2B | $15.7B | $13.6B | |
| Revenue Growth (YoY) | -4.68% | 76.73% | 80.1% | -35.14% | -13.28% | |
| Cost of Revenues | $5.4B | $10.8B | $21.6B | $12.5B | $10B | |
| Gross Profit | $2.2B | $2.7B | $2.6B | $3.1B | $3.6B | |
| Gross Profit Margin | 29.57% | 19.94% | 10.63% | 20.02% | 26.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.9B | $1.9B | $2B | $2.2B | |
| Operating Income | $633.8M | $778.5M | $692.9M | $1.1B | $1.5B | |
| Net Interest Expenses | $84.5M | $82.8M | $92.8M | $140.7M | $118M | |
| EBT. Incl. Unusual Items | $540.2M | $698.1M | $792M | $951.6M | $1.3B | |
| Earnings of Discontinued Ops. | -$6.9M | -$4.7M | $43.2M | $3.2M | -- | |
| Income Tax Expense | $113.1M | $42.6M | $362.8M | $215.4M | $345.3M | |
| Net Income to Company | $420.3M | $650.7M | $472.5M | $739.4M | $965.5M | |
| Minority Interest in Earnings | -$4.6M | -$54.4M | -$49.6M | -$26M | -$30.3M | |
| Net Income to Common Excl Extra Items | $415.7M | $596.3M | $422.9M | $713.4M | $935.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.97 | $0.68 | $1.14 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.97 | $0.68 | $1.14 | $1.49 | |
| Weighted Average Basic Share | $621.8M | $614.7M | $626.6M | $626.6M | $626.6M | |
| Weighted Average Diluted Share | $621.8M | $614.7M | $626.6M | $626.6M | $626.6M | |
| EBITDA | $1.3B | $1.6B | $1.7B | $2B | $2.4B | |
| EBIT | $628.1M | $778.5M | $889M | $1.1B | $1.5B | |
| Revenue (Reported) | $7.6B | $13.4B | $24.2B | $15.7B | $13.6B | |
| Operating Income (Reported) | $633.8M | $778.5M | $692.9M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $628.1M | $778.5M | $889M | $1.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | 173.29% | 207.4% | |
| Cost of Revenues | -- | -- | -- | -- | $3.1B | |
| Gross Profit | -- | -- | -- | -- | $975.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 23.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $538.7M | |
| Operating Income | -- | -- | -- | -- | $436.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $44.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $400.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $116.8M | |
| Net Income to Company | -- | -- | -- | -- | $284.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$13.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $270.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $626.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $626.4M | |
| EBITDA | -- | -- | -- | -- | $733.4M | |
| EBIT | -- | -- | -- | -- | $459.8M | |
| Revenue (Reported) | -- | -- | -- | $3.7B | $4.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $436.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $459.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.4B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $5.5B | |
| Gross Profit | -- | -- | -- | -- | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $1.4B | |
| Operating Income | -- | -- | -- | -- | $977.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $195.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $538.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $20.5M | |
| Income Tax Expense | -- | -- | -- | -- | $196.5M | |
| Net Income to Company | -- | -- | -- | -- | $375.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $357.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.57 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.4B | |
| EBIT | -- | -- | -- | -- | $711.2M | |
| Revenue (Reported) | -- | -- | -- | $7.4B | $7.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | $977.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $711.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.1B | |
| Gross Profit | -- | -- | -- | -- | $975.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $538.7M | |
| Operating Income | -- | -- | -- | -- | $436.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $44.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $400.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $116.8M | |
| Net Income to Company | -- | -- | -- | -- | $284.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$13.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $270.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $626.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $626.4M | |
| EBITDA | -- | -- | -- | -- | $733.4M | |
| EBIT | -- | -- | -- | -- | $459.8M | |
| Revenue (Reported) | -- | -- | -- | $3.7B | $4.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $436.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $459.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $2.6B | $1.8B | $1.6B | |
| Short Term Investments | $13.5M | $10.2M | $15M | $36.5M | $33.3M | |
| Accounts Receivable, Net | $1B | $1.3B | $1.5B | $2B | $1.8B | |
| Inventory | $171M | $231M | $574.8M | $352.6M | $328.8M | |
| Prepaid Expenses | $33.2M | $47.6M | $10.7M | $13.3M | $12.5M | |
| Other Current Assets | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Current Assets | $4.9B | $9.7B | $11.9B | $8.7B | $7.2B | |
| Property Plant And Equipment | $6.3B | $6.3B | $6.6B | $7.3B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $524M | $844.6M | $905.1M | $935.2M | $1.8B | |
| Other Intangibles | $2.8B | $2.7B | $2.9B | $3.1B | $2.6B | |
| Other Long-Term Assets | $34.4M | $28.3M | $79.4M | $150.3M | $133.2M | |
| Total Assets | $15B | $20.4B | $22.9B | $20.8B | $20.7B | |
| Accounts Payable | $1.9B | $3.3B | $5.9B | $4.5B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $26M | $33.2M | $38.7M | $43.7M | |
| Other Current Liabilities | $3.7M | -- | -- | -- | $1.4B | |
| Total Current Liabilities | $3.7B | $9.2B | $10.4B | $7.8B | $6.4B | |
| Long-Term Debt | $4.7B | $4.8B | $6.2B | $6B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $15.5B | $18.1B | $15.5B | $14.5B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $4.3B | $4.2B | $4.7B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $712.1M | $614.8M | $609.1M | $621.2M | $580.6M | |
| Total Equity | $5.1B | $4.9B | $4.8B | $5.3B | $6.2B | |
| Total Liabilities and Equity | $15B | $20.4B | $22.9B | $20.8B | $20.7B | |
| Cash and Short Terms | $1.3B | $1.1B | $2.6B | $1.8B | $1.6B | |
| Total Debt | $5.4B | $5.6B | $7.2B | $6.8B | $7.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | $13M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.6B | |
| Inventory | -- | -- | -- | -- | $173.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1B | |
| Total Current Assets | -- | -- | -- | -- | $7.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $149.4M | |
| Total Assets | -- | -- | -- | -- | $22B | |
| Accounts Payable | -- | -- | -- | -- | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7B | |
| Total Current Liabilities | -- | -- | -- | -- | $6.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $15.2B | |
| Common Stock | -- | -- | -- | -- | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $608.3M | |
| Total Equity | -- | -- | -- | -- | $6.8B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $22B | |
| Cash and Short Terms | -- | -- | -- | -- | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $650.7M | $472.5M | $739.4M | $965.5M | |
| Depreciation & Amoritzation | $633.8M | $788M | $763.5M | $867.2M | $956.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$140.5M | -$1.5B | -$1.5B | $1.1B | -$182.9M | |
| Change in Inventories | $60.5M | -$66.3M | -$350.1M | $234.9M | $10.8M | |
| Cash From Operations | $681.8M | $1.3B | $1.3B | $1.1B | $1.2B | |
| Capital Expenditures | $842.8M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Cash Acquisitions | -$158.7M | -$525.3M | -$524.1M | -$48.7M | -$1.4B | |
| Cash From Investing | -$915.9M | -$1.9B | -$1.2B | -$1.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.4B | $4.6B | $1B | $2.1B | |
| Long-Term Debt Repaid | -$260.4M | -$864.9M | -$2.9B | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40M | -$8.3M | -$58M | -$41.1M | $793.4M | |
| Cash From Financing | $894.2M | $487.5M | $1.6B | -$688.5M | $1.7B | |
| Beginning Cash (CF) | $495.6M | $1.2B | $1B | $2.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $660.1M | -$56.8M | $1.7B | -$1B | -$86.6M | |
| Ending Cash (CF) | $1.2B | $1.1B | $2.7B | $1.8B | $1.7B | |
| Levered Free Cash Flow | -$161M | $72.2M | $21.1M | -$363.8M | -$403.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $284.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $246.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$900.7M | |
| Change in Inventories | -- | -- | -- | -- | $164.1M | |
| Cash From Operations | -- | -- | -- | -- | $610.3M | |
| Capital Expenditures | -- | -- | -- | -- | $317.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.8M | |
| Cash From Investing | -- | -- | -- | -- | -$353.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $565M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$782.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$228.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $292.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $375.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $615.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $956.2M | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | $685.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$173M | |
| Cash From Investing | -- | -- | -- | -- | -$808.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$139.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$795.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$240.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $678M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $284.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $246.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$900.7M | |
| Change in Inventories | -- | -- | -- | -- | $164.1M | |
| Cash From Operations | -- | -- | -- | -- | $610.3M | |
| Capital Expenditures | -- | -- | -- | -- | $317.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.8M | |
| Cash From Investing | -- | -- | -- | -- | -$353.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $565M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$782.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$228.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $292.5M | |
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Financial Ratios
AEMMY
Sector
P/E ratio
21.65x
--
PEG ratio
0.12x
--
P/B ratio
1.26x
--
Price / LTM sales
0.99x
--
Growth Metrics
AEMMY
Sector
Revenue growth
207.4%
--
Earnings growth
53.72%
--
Revenue (5-year growth)
11.28%
--
Earnings forecast
--
--
Profitability
AEMMY
Sector
Profitability FY 2024
$3.6B
--
Return on invested capital
4.69%
--
Return on assets
2.68%
--
Return on equity
6.11%
--
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
AEMMY
Sector
Total cash
$1.7B
--
Short term investments
$33.3M
--
Total assets
$20.7B
--
Long term debt
--
--
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