Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
2.380
+0.020 (0.85%)
At close: Oct 29, 2024, 4:00 PM
2.320
-0.060 (-2.51%)
After-hours: Oct 29, 2024, 7:15 PM EDT

Planet Labs PBC Statistics

Total Valuation

PL has a market cap or net worth of $698.47 million. The enterprise value is $473.06 million.

Market Cap 698.47M
Enterprise Value 473.06M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, after market close.

Earnings Date Dec 5, 2024
Ex-Dividend Date n/a

Share Statistics

PL has 293.48 million shares outstanding. The number of shares has increased by 5.89% in one year.

Shares Outstanding 293.48M
Shares Change (YoY) +5.89%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 9.32%
Owned by Institutions (%) 29.92%
Float 210.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.90
Forward PS 2.45
PB Ratio 1.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio 2.34
Quick Ratio 2.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -16.22%.

Return on Equity (ROE) -26.87%
Return on Assets (ROA) -12.51%
Return on Capital (ROIC) -16.22%
Revenue Per Employee $199,800
Profits Per Employee -$115,297
Employee Count 1,180
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, PL has paid $1.27 million in taxes.

Income Tax 1.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.98, so PL's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +14.98%
50-Day Moving Average 2.28
200-Day Moving Average 2.14
Relative Strength Index (RSI) 58.97
Average Volume (20 Days) 1,577,917

Short Selling Information

The latest short interest is 6.37 million, so 2.17% of the outstanding shares have been sold short.

Short Interest 6.37M
Short Previous Month 6.60M
Short % of Shares Out 2.17%
Short % of Float 3.02%
Short Ratio (days to cover) 3.03

Income Statement

In the last 12 months, PL had revenue of $235.76 million and -$136.05 million in losses. Loss per share was -$0.47.

Revenue 235.76M
Gross Profit 124.46M
Operating Income -138.00M
Pretax Income -134.41M
Net Income -136.05M
EBITDA -88.72M
EBIT -138.00M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $249.39 million in cash and $23.97 million in debt, giving a net cash position of $225.42 million or $0.77 per share.

Cash & Cash Equivalents 249.39M
Total Debt 23.97M
Net Cash 225.42M
Net Cash Per Share $0.77
Equity (Book Value) 473.25M
Book Value Per Share 1.61
Working Capital 187.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.86 million and capital expenditures -$41.34 million, giving a free cash flow of -$83.21 million.

Operating Cash Flow -41.86M
Capital Expenditures -41.34M
Free Cash Flow -83.21M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of -58.53% and -57.71%.

Gross Margin 52.79%
Operating Margin -58.53%
Pretax Margin -57.17%
Profit Margin -57.71%
EBITDA Margin -37.63%
EBIT Margin -58.53%
FCF Margin -32.89%

Dividends & Yields

PL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.89%
Shareholder Yield -5.89%
Earnings Yield -19.48%
FCF Yield -11.91%

Analyst Forecast

The average price target for PL is $3.93, which is 65.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.93
Price Target Difference 65.13%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PL has an Altman Z-Score of -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.27
Piotroski F-Score 3