Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
35
IQ Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
-22.78%
Day range:
$1.72 - $1.80
52-week range:
$1.50 - $4.24
Dividend yield:
0%
P/E ratio:
45.95x
P/S ratio:
0.44x
P/B ratio:
0.91x
Volume:
15.6M
Avg. volume:
21.1M
1-year change:
-53.4%
Market cap:
$1.7B
Revenue:
$4.1B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | 2.55% | 9.93% | -8.78% | 4.38% | -9.61% | |
| Cost of Revenues | $4B | $4.3B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $264.1M | $471M | $994.2M | $1.2B | $1B | |
| Gross Profit Margin | 6.14% | 9.95% | 23.03% | 27.52% | 24.88% | |
| R&D Expenses | $387.7M | $432.9M | $282.7M | $249.7M | $247.8M | |
| Selling, General & Admin | $751.7M | $731.8M | $516.1M | $567.5M | $513.1M | |
| Other Inc / (Exp) | -$5M | -$46.8M | -$104.3M | -$11.9M | -$23.6M | |
| Operating Expenses | $1.1B | $1.2B | $798.8M | $817.2M | $761M | |
| Operating Income | -$875.3M | -$693.7M | $195.4M | $422.6M | $252.4M | |
| Net Interest Expenses | $131.7M | $190.6M | $96.1M | $123.4M | $110.1M | |
| EBT. Incl. Unusual Items | -$1B | -$931.1M | -$5M | $287.4M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15M | $12.5M | $11.3M | $8.5M | |
| Net Income to Company | -$1B | -$946.1M | -$17.5M | $276M | $110.2M | |
| Minority Interest in Earnings | -$4.5M | -$9.5M | -$2.7M | -$3.8M | -$3.7M | |
| Net Income to Common Excl Extra Items | -$1B | -$955.5M | -$20.3M | $272.2M | $106.5M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.20 | -$0.02 | $0.29 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.20 | -$0.02 | $0.28 | $0.11 | |
| Weighted Average Basic Share | $739.5M | $795.8M | $855.4M | $953.6M | $961.4M | |
| Weighted Average Diluted Share | $739.5M | $795.8M | $855.4M | $974.8M | $971.4M | |
| EBITDA | $1.6B | $1.9B | $2.1B | $2.4B | $2.2B | |
| EBIT | -$857.5M | -$722.1M | $101.4M | $447.1M | $266.7M | |
| Revenue (Reported) | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Operating Income (Reported) | -$875.3M | -$693.7M | $195.4M | $422.6M | $252.4M | |
| Operating Income (Adjusted) | -$857.5M | -$722.1M | $101.4M | $447.1M | $266.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.1B | $987.8M | |
| Revenue Growth (YoY) | 12.09% | -6.78% | 6.55% | -9.17% | -10.84% | |
| Cost of Revenues | $1.1B | $938.2M | $870.2M | $787M | $743.2M | |
| Gross Profit | $132.4M | $206.6M | $349.6M | $320.9M | $244.7M | |
| Gross Profit Margin | 10.78% | 18.05% | 28.66% | 28.97% | 24.77% | |
| R&D Expenses | $103.6M | $74.7M | $62.6M | $60M | $56.7M | |
| Selling, General & Admin | $185.1M | $117.2M | $161.6M | $128.9M | $141M | |
| Other Inc / (Exp) | $12.3M | $41.5M | -$4M | -$5.3M | $5.5M | |
| Operating Expenses | $288.7M | $191.9M | $224.1M | $188.9M | $197.7M | |
| Operating Income | -$156.3M | $14.7M | $125.4M | $132M | $47M | |
| Net Interest Expenses | $46.5M | $26.2M | $26.4M | $31.2M | $21.3M | |
| EBT. Incl. Unusual Items | -$190.6M | $30M | $95M | $95.5M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.7M | $3.6M | $2.5M | $5.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.5M | -$750.6K | -$1.1M | -$1.5M | -$479.1K | |
| Net Income to Common Excl Extra Items | -$195.3M | $26.6M | $90.3M | $91.6M | $25M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.03 | $0.09 | $0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.03 | $0.09 | $0.10 | $0.03 | |
| Weighted Average Basic Share | $789.5M | $815.2M | $938.5M | $959.7M | $963M | |
| Weighted Average Diluted Share | $789.5M | $820.4M | $965M | $969.7M | $968.6M | |
| EBITDA | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| EBIT | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.1B | $987.8M | |
| Operating Income (Reported) | -$156.3M | $14.7M | $125.4M | $132M | $47M | |
| Operating Income (Adjusted) | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.6B | $4.4B | $4.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.1B | $3.3B | $3.2B | $3B | |
| Gross Profit | $434.6M | $545.4M | $1.1B | $1.2B | $937.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $394.1M | $404.1M | $270.5M | $247.2M | $244.5M | |
| Selling, General & Admin | $749.4M | $663.8M | $558.1M | $535.8M | $525.3M | |
| Other Inc / (Exp) | $68.1M | -$18.2M | -$143.6M | -$13.2M | -$12.6M | |
| Operating Expenses | $1.1B | $1.1B | $828.6M | $783.1M | $769.8M | |
| Operating Income | -$708.9M | -$522.5M | $299.8M | $429.8M | $167.6M | |
| Net Interest Expenses | $149M | $170.3M | $96.4M | $128M | $100.2M | |
| EBT. Incl. Unusual Items | -$789.8M | -$711M | $59.8M | $288.6M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $14.5M | $13.7M | $10.2M | $11.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.2M | -$8.7M | -$3.2M | -$4.2M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$801.6M | -$734.2M | $43M | $274.2M | $40.3M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.92 | $0.03 | $0.28 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.92 | $0.03 | $0.28 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$621.8M | -$525.4M | $657.7M | $909.4M | $598.2M | |
| EBIT | -$621.8M | -$525.4M | $180.3M | $446.2M | $195.5M | |
| Revenue (Reported) | $4.4B | $4.6B | $4.4B | $4.4B | $4B | |
| Operating Income (Reported) | -$708.9M | -$522.5M | $299.8M | $429.8M | $167.6M | |
| Operating Income (Adjusted) | -$621.8M | -$525.4M | $180.3M | $446.2M | $195.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.1B | $987.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $938.2M | $870.2M | $787M | $743.2M | |
| Gross Profit | $132.4M | $206.6M | $349.6M | $320.9M | $244.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.6M | $74.7M | $62.6M | $60M | $56.7M | |
| Selling, General & Admin | $185.1M | $117.2M | $161.6M | $128.9M | $141M | |
| Other Inc / (Exp) | $12.3M | $41.5M | -$4M | -$5.3M | $5.5M | |
| Operating Expenses | $288.7M | $191.9M | $224.1M | $188.9M | $197.7M | |
| Operating Income | -$156.3M | $14.7M | $125.4M | $132M | $47M | |
| Net Interest Expenses | $46.5M | $26.2M | $26.4M | $31.2M | $21.3M | |
| EBT. Incl. Unusual Items | -$190.6M | $30M | $95M | $95.5M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.7M | $3.6M | $2.5M | $5.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.5M | -$750.6K | -$1.1M | -$1.5M | -$479.1K | |
| Net Income to Common Excl Extra Items | -$195.3M | $26.6M | $90.3M | $91.6M | $25M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.03 | $0.09 | $0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.03 | $0.09 | $0.10 | $0.03 | |
| Weighted Average Basic Share | $789.5M | $815.2M | $938.5M | $959.7M | $963M | |
| Weighted Average Diluted Share | $789.5M | $820.4M | $965M | $969.7M | $968.6M | |
| EBITDA | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| EBIT | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.1B | $987.8M | |
| Operating Income (Reported) | -$156.3M | $14.7M | $125.4M | $132M | $47M | |
| Operating Income (Adjusted) | -$139.6M | $57.6M | $136.8M | $134.9M | $63.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $470.2M | $1B | $625.6M | $483.5M | |
| Short Term Investments | $514M | $211.5M | $118.6M | $132.9M | $129M | |
| Accounts Receivable, Net | $511.9M | $431.1M | $348.2M | $306M | $300.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.6M | $183M | $87M | $79.3M | $59.7M | |
| Other Current Assets | $187.4M | $175.1M | $128.8M | $96.2M | $67.3M | |
| Total Current Assets | $3.4B | $1.8B | $2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $366.6M | $353.3M | $257.8M | $218.3M | $203.8M | |
| Long-Term Investments | $490.2M | $476.2M | $355.6M | $318.9M | $288.8M | |
| Goodwill | $595.2M | $610M | $554.6M | $539M | $523.4M | |
| Other Intangibles | $2.1B | $2.9B | $2.9B | $2.9B | $3B | |
| Other Long-Term Assets | $5.3M | $14.8M | $126.2M | $126.8M | $17.7M | |
| Total Assets | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Accounts Payable | $1.2B | $1.4B | $868.7M | $800M | $888M | |
| Accrued Expenses | $346.2M | $357.7M | $266.6M | $269.5M | $260.1M | |
| Current Portion Of Long-Term Debt | $866.5M | -- | $1.3B | $402.7M | $63.1M | |
| Current Portion Of Capital Lease Obligations | $30.8M | $26.9M | $15M | $14.2M | $13.2M | |
| Other Current Liabilities | $149.8M | $139.9M | $114M | $134.9M | $158.8M | |
| Total Current Liabilities | $3.8B | $3.5B | $4.1B | $3.2B | $2.9B | |
| Long-Term Debt | $1.8B | $2B | $1.4B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.8B | $4.6B | $4.4B | |
| Common Stock | $53.3K | $55.9K | $56.1K | $60.7K | $59K | |
| Other Common Equity Adj | $389.2M | $425M | $270.1M | $238.1M | $212.4M | |
| Common Equity | $1.4B | $813.9M | $906M | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $76.2M | $13.5M | $13.9M | $1.1M | |
| Total Equity | $1.4B | $890M | $919.4M | $1.7B | $1.8B | |
| Total Liabilities and Equity | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Cash and Short Terms | $2.2B | $681.7M | $1.1B | $758.4M | $612.5M | |
| Total Debt | $3.1B | $2.6B | $3.2B | $2.1B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $599.5M | $658.1M | $709M | $594.7M | |
| Short Term Investments | $898.6M | $201.7M | $97.2M | $138.6M | $130.3M | |
| Accounts Receivable, Net | $513.8M | $420.3M | $395.6M | $383.2M | $323.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $802.8M | $566.2M | $1.8B | $467.5M | $398.3M | |
| Total Current Assets | $3.4B | $1.8B | $2.9B | $1.9B | $1.5B | |
| Property Plant And Equipment | $353M | $345M | $245.6M | $211.7M | $198.8M | |
| Long-Term Investments | $524.4M | $505.4M | $323.2M | $311.7M | $288.9M | |
| Goodwill | $590.8M | $611.6M | $556M | $536.9M | $526M | |
| Other Intangibles | $2.2B | $3.1B | $2.9B | $2.9B | $2.9B | |
| Other Long-Term Assets | $407.4M | $473.6M | $612.8M | $540.4M | $511.6M | |
| Total Assets | $7.4B | $6.9B | $7.6B | $6.5B | $6.5B | |
| Accounts Payable | $1.1B | $1.1B | $831.4M | $828.7M | $892.1M | |
| Accrued Expenses | $644.1M | $450.2M | $385.1M | $437.3M | $418.9M | |
| Current Portion Of Long-Term Debt | $1.2B | $690.7M | $1.7B | $899M | $844.4M | |
| Current Portion Of Capital Lease Obligations | $31.5M | $31.5M | $14.5M | $13.7M | $13.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $3.4B | $4B | $3.2B | $3.3B | |
| Long-Term Debt | $1.9B | $2.1B | $1.7B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.8B | $6B | $4.7B | $4.6B | |
| Common Stock | $53.8K | $60.7K | $62.3K | $60.4K | $59.3K | |
| Other Common Equity Adj | $380M | $437.7M | $287.1M | $212M | $211M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $10.7M | $12M | $7.9M | -$1M | |
| Total Equity | $1.4B | $1.1B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $7.4B | $6.9B | $7.6B | $6.5B | $6.5B | |
| Cash and Short Terms | $2B | $801.2M | $755.4M | $847.5M | $725M | |
| Total Debt | $3.1B | $2.8B | $3.4B | $2.1B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$946.1M | -$17.5M | $276M | $110.2M | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $198.5M | $188.8M | $120.8M | $90M | $75.9M | |
| Change in Accounts Receivable | $22.2M | $91.2M | $53.9M | -$12.3M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$784.1M | -$921.8M | -$10.5M | $473.8M | $294.1M | |
| Capital Expenditures | $55.9M | $62.1M | $40.2M | $14.8M | $24.1M | |
| Cash Acquisitions | -$840.2K | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | $195.5M | $39.6M | -$245.9M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $785.1M | $1.2B | $1.3B | $846.4M | |
| Long-Term Debt Repaid | -$570.5M | -$1.4B | -$755.1M | -$2.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $36.3M | -$6.6M | -$9.7M | $27.4M | |
| Cash From Financing | $1.4B | -$458.4M | $665.3M | -$605.8M | -$190.9M | |
| Beginning Cash (CF) | $1B | $1.7B | $457.8M | $1.1B | $735.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.3M | -$1.2B | $694.4M | -$377.9M | -$237.6M | |
| Ending Cash (CF) | $1.6B | $476.2M | $1.2B | $746.5M | $500.4M | |
| Levered Free Cash Flow | -$840M | -$983.9M | -$50.7M | $459M | $270M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$208.1M | -$183.6M | $146.4M | $131.1M | $46.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.2M | -$10.6M | $24.4M | -$31.1M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.2M | $322M | -$490.4M | $36.5M | $118.3M | |
| Beginning Cash (CF) | -- | $483.7M | $1.1B | $738M | $493.5M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$674K | -$1.3M | $2M | -$169.4K | |
| Additions / Reductions | -- | $127.8M | -$319.7M | $136.4M | $160.7M | |
| Ending Cash (CF) | -- | $610.8M | $827.6M | $876.5M | $654.1M | |
| Levered Free Cash Flow | -$208.1M | -$183.6M | $146.4M | $131.1M | $46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $198.5M | $188.8M | $120.8M | $90M | $75.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$905.6M | -$897.3M | $319.5M | $458.5M | $209.6M | |
| Capital Expenditures | $55.9M | $62.1M | $40.2M | $14.8M | $24.1M | |
| Cash Acquisitions | -$840.2K | -- | -- | -- | -- | |
| Cash From Investing | -$174.6M | $613.1M | $74.6M | -$301.4M | -$313.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | -$230.6M | -$147.1M | -$78.9M | -$109.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $246.9M | $78.2M | -$213.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$905.6M | -$959.4M | $279.3M | $443.7M | $209.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$208.1M | -$183.6M | $146.4M | $131.1M | $46.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.2M | -$10.6M | $24.4M | -$31.1M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.2M | $322M | -$490.4M | $36.5M | $118.3M | |
| Beginning Cash (CF) | -- | $483.7M | $1.1B | $738M | $493.5M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$674K | -$1.3M | $2M | -$169.4K | |
| Additions / Reductions | -- | $127.8M | -$319.7M | $136.4M | $160.7M | |
| Ending Cash (CF) | -- | $610.8M | $827.6M | $876.5M | $654.1M | |
| Levered Free Cash Flow | -$208.1M | -$183.6M | $146.4M | $131.1M | $46.6M | |
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Financial Ratios
IQ
Sector
P/E ratio
45.95x
17.34x
PEG ratio
0.09x
0.00x
P/B ratio
0.91x
1.47x
Price / LTM sales
0.44x
0.95x
Growth Metrics
IQ
Sector
Revenue growth
-10.84%
-0.32%
Earnings growth
-70.49%
-1.3%
Revenue (5-year growth)
-0.6%
1.54%
Earnings forecast
$0.04
$0.04
Profitability
IQ
Sector
Profitability FY 2024
$1B
$269.7M
Return on invested capital
1.05%
0.79%
Return on assets
0.63%
0.12%
Return on equity
2.19%
2.1%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
20
Balance Sheet
IQ
Sector
Total cash
$725M
$98M
Short term investments
$129M
$26.8M
Total assets
$6.3B
$865.1M
Long term debt
$2B
$44M
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