Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
63
USLM Quote, Financials, Valuation and Earnings
Last price:
$98.41
Seasonality move
:
4.42%
Day range:
$97.52 - $101.20
52-week range:
$65.45 - $159.53
Dividend yield:
0.22%
P/E ratio:
23.89x
P/S ratio:
8.54x
P/B ratio:
5.40x
Volume:
240K
Avg. volume:
161.1K
1-year change:
39.57%
Market cap:
$2.9B
Revenue:
$317.7M
EPS (TTM):
$4.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Revenue Growth (YoY) | 1.53% | 17.77% | 24.78% | 19.13% | 12.94% | |
| Cost of Revenues | $113.1M | $130M | $165.8M | $178.5M | $173.7M | |
| Gross Profit | $47.6M | $59.3M | $70.3M | $102.9M | $144M | |
| Gross Profit Margin | 29.61% | 31.31% | 29.79% | 36.57% | 45.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Other Inc / (Exp) | -$1.6M | $101K | $1.8M | $7.9M | $11.5M | |
| Operating Expenses | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Operating Income | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | |
| Net Income to Company | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.62 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | |
| Weighted Average Basic Share | $28.1M | $28.3M | $28.4M | $28.5M | $28.6M | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.5M | $28.7M | |
| EBITDA | $53.9M | $67.3M | $77M | $109.2M | $149.1M | |
| EBIT | $34.3M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Revenue (Reported) | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Operating Income (Reported) | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Operating Income (Adjusted) | $34.3M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $50.9M | $66.8M | $71.7M | $91.3M | |
| Revenue Growth (YoY) | 8.41% | 22.16% | 31.17% | 7.35% | 27.29% | |
| Cost of Revenues | $29.9M | $36.4M | $42.8M | $41.1M | $45.1M | |
| Gross Profit | $11.8M | $14.5M | $24M | $30.6M | $46.2M | |
| Gross Profit Margin | 28.33% | 28.42% | 35.93% | 42.7% | 50.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.6M | $4.2M | $4.8M | $6.3M | |
| Other Inc / (Exp) | -- | -- | $1.5M | $2.5M | $3.1M | |
| Operating Expenses | $3.1M | $3.6M | $4.2M | $4.8M | $6.3M | |
| Operating Income | $8.7M | $10.8M | $19.8M | $25.8M | $39.9M | |
| Net Interest Expenses | $28K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $10.8M | $21.3M | $28.3M | $43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $4.2M | $5.9M | $8.9M | |
| Net Income to Company | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.60 | $0.79 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.31 | $0.60 | $0.78 | $1.19 | |
| Weighted Average Basic Share | $28.3M | $28.3M | $28.4M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $28.3M | $28.4M | $28.5M | $28.7M | $28.7M | |
| EBITDA | $14.1M | $16.1M | $25.7M | $31.8M | $46M | |
| EBIT | $8.8M | $10.9M | $19.8M | $25.8M | $39.9M | |
| Revenue (Reported) | $41.7M | $50.9M | $66.8M | $71.7M | $91.3M | |
| Operating Income (Reported) | $8.7M | $10.8M | $19.8M | $25.8M | $39.9M | |
| Operating Income (Adjusted) | $8.8M | $10.9M | $19.8M | $25.8M | $39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.9M | $198.5M | $252M | $286.2M | $337.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.4M | $136.6M | $172.2M | $176.8M | $177.8M | |
| Gross Profit | $49.5M | $61.9M | $79.9M | $109.5M | $159.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $13.4M | $16.1M | $18.1M | $20.5M | |
| Other Inc / (Exp) | -- | -- | $3.2M | $9M | $12M | |
| Operating Expenses | $12M | $13.4M | $16.1M | $18.1M | $20.5M | |
| Operating Income | $37.5M | $48.5M | $63.8M | $91.3M | $139.1M | |
| Net Interest Expenses | $10K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.9M | $48.6M | $67.1M | $100.3M | $151.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $10M | $13.2M | $20.4M | $30.6M | |
| Net Income to Company | $29.7M | $38.7M | $53.9M | $79.9M | $120.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $38.7M | $53.9M | $79.9M | $120.5M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.37 | $1.90 | $2.81 | $4.21 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.36 | $1.89 | $2.80 | $4.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.5M | $69.3M | $86.7M | $115.4M | $163.3M | |
| EBIT | $36.2M | $48.5M | $64M | $91.3M | $139.1M | |
| Revenue (Reported) | $163.9M | $198.5M | $252M | $286.2M | $337.3M | |
| Operating Income (Reported) | $37.5M | $48.5M | $63.8M | $91.3M | $139.1M | |
| Operating Income (Adjusted) | $36.2M | $48.5M | $64M | $91.3M | $139.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $50.9M | $66.8M | $71.7M | $91.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.9M | $36.4M | $42.8M | $41.1M | $45.1M | |
| Gross Profit | $11.8M | $14.5M | $24M | $30.6M | $46.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.6M | $4.2M | $4.8M | $6.3M | |
| Other Inc / (Exp) | -- | -- | $1.5M | $2.5M | $3.1M | |
| Operating Expenses | $3.1M | $3.6M | $4.2M | $4.8M | $6.3M | |
| Operating Income | $8.7M | $10.8M | $19.8M | $25.8M | $39.9M | |
| Net Interest Expenses | $28K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $10.8M | $21.3M | $28.3M | $43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $4.2M | $5.9M | $8.9M | |
| Net Income to Company | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.60 | $0.79 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.31 | $0.60 | $0.78 | $1.19 | |
| Weighted Average Basic Share | $28.3M | $28.3M | $28.4M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $28.3M | $28.4M | $28.5M | $28.7M | $28.7M | |
| EBITDA | $14.1M | $16.1M | $25.7M | $31.8M | $46M | |
| EBIT | $8.8M | $10.9M | $19.8M | $25.8M | $39.9M | |
| Revenue (Reported) | $41.7M | $50.9M | $66.8M | $71.7M | $91.3M | |
| Operating Income (Reported) | $8.7M | $10.8M | $19.8M | $25.8M | $39.9M | |
| Operating Income (Adjusted) | $8.8M | $10.9M | $19.8M | $25.8M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $26.7M | $33.6M | $38.1M | $44M | |
| Inventory | $15.2M | $15.1M | $19.6M | $24.3M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $3.4M | $4.6M | $5.1M | |
| Total Current Assets | $124M | $150.4M | $190M | $255M | $354.8M | |
| Property Plant And Equipment | $154.7M | $165.3M | $177.3M | $185.1M | $187.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $415K | $450K | $440K | $565K | $635K | |
| Total Assets | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Accounts Payable | $4.6M | $5.4M | $7.7M | $7.4M | $8.8M | |
| Accrued Expenses | $3.8M | $3.5M | $5M | $5.4M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $899K | $1.4M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $11.2M | $15.5M | $17.5M | $17M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $38M | $46.7M | $47.5M | $45.4M | |
| Common Stock | $666K | $669K | $671K | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Liabilities and Equity | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Cash and Short Terms | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $100.9M | $147.6M | $207M | $300.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24M | $32.9M | $38.4M | $42.2M | $55.8M | |
| Inventory | $15.4M | $16.5M | $22M | $25.7M | $27.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.5M | $2.8M | $4M | $4.1M | |
| Total Current Assets | $131.4M | $152.8M | $210.8M | $278.9M | $388.3M | |
| Property Plant And Equipment | $153.6M | $171.5M | $176.5M | $184.6M | $196.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $398K | $442K | $444K | $548K | $465K | |
| Total Assets | $285.4M | $324.7M | $387.7M | $464M | $585.3M | |
| Accounts Payable | $5.7M | $5.5M | $8.8M | $7M | $9.2M | |
| Accrued Expenses | $4M | $4.6M | $8.7M | $10.7M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $909K | $1.2M | $1.5M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $10.9M | $18.7M | $19.2M | $25.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6M | $38.4M | $49.9M | $48.7M | $53M | |
| Common Stock | $667K | $669K | $672K | $674K | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249.8M | $286.3M | $337.9M | $415.3M | $532.2M | |
| Total Liabilities and Equity | $285.4M | $324.7M | $387.7M | $464M | $585.3M | |
| Cash and Short Terms | $89.7M | $100.9M | $147.6M | $207M | $300.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | -$6.4M | -$4.5M | -$5.9M | |
| Change in Inventories | -$1.4M | $94K | -$4.3M | -$4.7M | -$3.4M | |
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126M | |
| Capital Expenditures | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | |
| Cash Acquisitions | -$8.4M | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$4.5M | -$4.6M | -$5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$557K | -$731K | -$767K | -$1.3M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | |
| Beginning Cash (CF) | $54.3M | $83.6M | $105.4M | $133.4M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $21.8M | $28M | $54.6M | $90.1M | |
| Ending Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Levered Free Cash Flow | $41.4M | $25.8M | $37.5M | $58M | $98.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $547K | $651K | $812K | $1.2M | $2.3M | |
| Change in Accounts Receivable | -$978K | -$5.7M | -$4.8M | -$4.1M | -$11.8M | |
| Change in Inventories | -$199K | -$1.3M | -$2.5M | -$1.4M | -$174K | |
| Cash From Operations | $11.6M | $8.1M | $20.6M | $27.2M | $39.4M | |
| Capital Expenditures | $4.5M | $5.5M | $5.5M | $6.8M | $14.9M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$11.3M | -$5.3M | -$6.7M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$905K | -$1.1M | -$1.1M | -$1.4M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$95K | -$86K | -$98K | -$172K | -$424K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | -$1.2M | -$1.1M | -$1.5M | -$2M | |
| Beginning Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$4.5M | $14.2M | $19M | $22.6M | |
| Ending Cash (CF) | $89.7M | $100.9M | $147.6M | $207M | $300.6M | |
| Levered Free Cash Flow | $7.1M | $2.5M | $15.2M | $20.3M | $24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $38.7M | $53.9M | $79.9M | $120.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.8M | $3.6M | $6M | |
| Change in Accounts Receivable | $331K | -$8.4M | -$5.5M | -$3.8M | -$13.6M | |
| Change in Inventories | -$1.4M | -$962K | -$5.5M | -$3.7M | -$2.1M | |
| Cash From Operations | $58.7M | $52.1M | $76.9M | $98.8M | $138.3M | |
| Capital Expenditures | $15.6M | $30.9M | $26.7M | $35.6M | $35.4M | |
| Cash Acquisitions | -$8.4M | -$5.9M | $259K | -- | -- | |
| Cash From Investing | -$23.6M | -$36.4M | -$25.2M | -$33.3M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.8M | -$4.5M | -$4.8M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$588K | -$722K | -$779K | -$1.3M | -$3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$4.5M | -$5.1M | -$6.1M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | $11.2M | $46.7M | $59.4M | $93.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.1M | $21.2M | $50.2M | $63.2M | $102.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8.7M | $17.1M | $22.4M | $34.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $547K | $651K | $812K | $1.2M | $2.3M | |
| Change in Accounts Receivable | -$978K | -$5.7M | -$4.8M | -$4.1M | -$11.8M | |
| Change in Inventories | -$199K | -$1.3M | -$2.5M | -$1.4M | -$174K | |
| Cash From Operations | $11.6M | $8.1M | $20.6M | $27.2M | $39.4M | |
| Capital Expenditures | $4.5M | $5.5M | $5.5M | $6.8M | $14.9M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$11.3M | -$5.3M | -$6.7M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$905K | -$1.1M | -$1.1M | -$1.4M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$95K | -$86K | -$98K | -$172K | -$424K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | -$1.2M | -$1.1M | -$1.5M | -$2M | |
| Beginning Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$4.5M | $14.2M | $19M | $22.6M | |
| Ending Cash (CF) | $89.7M | $100.9M | $147.6M | $207M | $300.6M | |
| Levered Free Cash Flow | $7.1M | $2.5M | $15.2M | $20.3M | $24.6M | |
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Financial Ratios
USLM
Sector
P/E ratio
23.89x
16.29x
PEG ratio
0.48x
0.00x
P/B ratio
5.40x
1.39x
Price / LTM sales
8.54x
1.42x
Growth Metrics
USLM
Sector
Revenue growth
27.29%
0.6%
Earnings growth
52.56%
--
Revenue (5-year growth)
14.95%
3.81%
Earnings forecast
--
$0.02
Profitability
USLM
Sector
Profitability FY 2024
$144M
--
Return on invested capital
25.53%
1.82%
Return on assets
23.19%
1.2%
Return on equity
25.53%
2.62%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
USLM
Sector
Total cash
$300.6M
$2.5M
Short term investments
--
$368K
Total assets
$543.2M
$22.6M
Long term debt
--
$79M
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