Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
80
FN Quote, Financials, Valuation and Earnings
Last price:
$295.60
Seasonality move
:
4.31%
Day range:
$293.92 - $300.01
52-week range:
$148.55 - $300.29
Dividend yield:
0%
P/E ratio:
33.29x
P/S ratio:
3.33x
P/B ratio:
5.62x
Volume:
765.5K
Avg. volume:
570.5K
1-year change:
19.87%
Market cap:
$10.7B
Revenue:
$2.9B
EPS (TTM):
$8.98
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 3.63% | 14.47% | 20.37% | 16.93% | 8.99% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.3B | $2.5B | |
| Gross Profit | $186.1M | $221.4M | $278.6M | $336.3M | $356.1M | |
| Gross Profit Margin | 11.34% | 11.78% | 12.32% | 12.71% | 12.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Other Inc / (Exp) | -$3M | -$3M | $540K | -$8.3M | $637K | |
| Operating Expenses | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Operating Income | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.2M | $150.5M | $207M | $260.1M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.1M | $6.6M | $12.2M | $15.2M | |
| Net Income to Company | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Basic EPS (Cont. Ops) | $3.07 | $4.02 | $5.43 | $6.79 | $8.17 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.95 | $5.36 | $6.73 | $8.10 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.9M | $36.5M | $36.2M | |
| Weighted Average Diluted Share | $37.7M | $37.6M | $37.4M | $36.9M | $36.6M | |
| EBITDA | $153.2M | $187.8M | $246.1M | $305.4M | $360.5M | |
| EBIT | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Operating Income (Adjusted) | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.3M | $564.4M | $665.3M | $731.5M | $871.8M | |
| Revenue Growth (YoY) | 16.56% | 17.75% | 17.88% | 9.96% | 19.17% | |
| Cost of Revenues | $422.5M | $493.7M | $579.3M | $640.6M | $769.6M | |
| Gross Profit | $56.8M | $70.7M | $86M | $90.9M | $102.2M | |
| Gross Profit Margin | 11.85% | 12.53% | 12.93% | 12.43% | 11.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $17M | $18.3M | $19.6M | $22.1M | |
| Other Inc / (Exp) | $710K | -$446K | -$7.1M | $3.5M | -$4M | |
| Operating Expenses | $19.1M | $17M | $18.3M | $19.6M | $22.1M | |
| Operating Income | $37.7M | $53.7M | $67.7M | $71.3M | $80.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.1M | $53.6M | $63.5M | $83.3M | $86.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.9M | $4.1M | $2.4M | $5M | |
| Net Income to Company | $37.5M | $50.7M | $59.4M | $80.9M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.5M | $50.7M | $59.4M | $80.9M | $81.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.37 | $1.62 | $2.23 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.35 | $1.60 | $2.21 | $2.25 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.6M | $36.3M | $35.9M | |
| Weighted Average Diluted Share | $37.6M | $37.5M | $37M | $36.6M | $36.2M | |
| EBITDA | $48.5M | $63.4M | $74.8M | $95.8M | $99.7M | |
| EBIT | $39.4M | $53.6M | $63.9M | $83.3M | $86.3M | |
| Revenue (Reported) | $479.3M | $564.4M | $665.3M | $731.5M | $871.8M | |
| Operating Income (Reported) | $37.7M | $53.7M | $67.7M | $71.3M | $80.1M | |
| Operating Income (Adjusted) | $39.4M | $53.6M | $63.9M | $83.3M | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.2B | $2.4B | $2.9B | |
| Gross Profit | $206.9M | $264.7M | $328.9M | $346M | $394.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3M | $72.9M | $76.3M | $79.2M | $84.4M | |
| Other Inc / (Exp) | -$465K | -$4.1M | -$8.1M | $941K | -$6.6M | |
| Operating Expenses | $71.3M | $72.9M | $76.3M | $79.2M | $84.4M | |
| Operating Income | $135.6M | $191.8M | $252.6M | $266.7M | $310.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.8M | $189.2M | $251.1M | $293.4M | $346.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $2.6M | $7.8M | $17.5M | $20.5M | |
| Net Income to Company | $134M | $186.6M | $243.3M | $275.9M | $326.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $186.6M | $243.3M | $275.9M | $326.4M | |
| Basic EPS (Cont. Ops) | $3.64 | $5.05 | $6.65 | $7.60 | $9.04 | |
| Diluted EPS (Cont. Ops) | $3.57 | $4.98 | $6.58 | $7.53 | $8.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.4M | $228.3M | $294.7M | $341.8M | $398.6M | |
| EBIT | $139.8M | $189.9M | $252.4M | $293.8M | $346.9M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Operating Income (Reported) | $135.6M | $191.8M | $252.6M | $266.7M | $310.1M | |
| Operating Income (Adjusted) | $139.8M | $189.9M | $252.4M | $293.8M | $346.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Gross Profit | $160.3M | $203.7M | $254M | $263.7M | $302.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $55.4M | $57.8M | $59.4M | $65.3M | |
| Other Inc / (Exp) | $584K | -$488K | -$9.2M | $35K | -$7.2M | |
| Operating Expenses | $53.1M | $55.4M | $57.8M | $59.4M | $65.3M | |
| Operating Income | $107.2M | $148.2M | $196.2M | $204.3M | $236.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.1M | $148.9M | $193M | $226.4M | $261.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4.7M | $5.9M | $11.3M | $16.6M | |
| Net Income to Company | $105.9M | $144.2M | $187.1M | $215.1M | $245.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $144.2M | $187.1M | $215.1M | $245.3M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.90 | $5.12 | $5.93 | $6.80 | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.85 | $5.07 | $5.88 | $6.76 | |
| Weighted Average Basic Share | $110.6M | $110.8M | $109.7M | $108.8M | $108.3M | |
| Weighted Average Diluted Share | $112.5M | $112.4M | $110.7M | $109.7M | $109M | |
| EBITDA | $137.7M | $178.1M | $226.7M | $263.1M | $301.2M | |
| EBIT | $110.9M | $149.2M | $194.2M | $226.5M | $261.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.1B | $2.5B | |
| Operating Income (Reported) | $107.2M | $148.2M | $196.2M | $204.3M | $236.8M | |
| Operating Income (Adjusted) | $110.9M | $149.2M | $194.2M | $226.5M | $261.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.4M | $303M | $198M | $231.4M | $410M | |
| Short Term Investments | $262.7M | $245M | $280.2M | $319.1M | $448.6M | |
| Accounts Receivable, Net | $272.7M | $336.5M | $452.7M | $531.8M | $592.5M | |
| Inventory | $309.8M | $422.1M | $557.1M | $519.6M | $463.2M | |
| Prepaid Expenses | $5.4M | $11.4M | $11.6M | $7.8M | $10.6M | |
| Other Current Assets | $14.5M | $22.6M | $25.4M | $42.9M | $87.8M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $236.3M | $247.8M | $296.4M | $312M | $312.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.3M | $4.4M | $3.5M | $2.4M | $2.3M | |
| Other Long-Term Assets | $202K | $2M | $801K | $635K | $485K | |
| Total Assets | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Accounts Payable | $251.6M | $346.6M | $439.7M | $381.1M | $441.8M | |
| Accrued Expenses | $28.2M | $37.6M | $45.1M | $44.2M | $42M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $2.3M | $1.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $334.4M | $444.4M | $538.5M | $481.9M | $557.9M | |
| Long-Term Debt | $39.5M | $27.4M | $15.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.6M | $503.6M | $582M | $511M | $592.8M | |
| Common Stock | $385K | $388K | $390K | $393K | $395K | |
| Other Common Equity Adj | -$1.1M | -$6.3M | -$12.8M | -$8.1M | -$3.1M | |
| Common Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Cash and Short Terms | $488.1M | $547.9M | $478.2M | $550.5M | $858.6M | |
| Total Debt | $51.7M | $39.5M | $27.4M | $12.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247M | $269.1M | $230.7M | $385.1M | $306.9M | |
| Short Term Investments | $261.7M | $245.9M | $308M | $408.9M | $643.8M | |
| Accounts Receivable, Net | $309.1M | $446.1M | $540.3M | $583.9M | $658.3M | |
| Inventory | $353.3M | $452.6M | $554.2M | $454.1M | $531.3M | |
| Prepaid Expenses | $10.7M | $13.7M | $10.6M | $9.4M | $19.4M | |
| Other Current Assets | $32M | $29.2M | $39.6M | $74.7M | $84.7M | |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Property Plant And Equipment | $235.5M | $296.6M | $310.6M | $306.9M | $360.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.6M | $3.6M | $2.5M | $2.4M | $2.2M | |
| Other Long-Term Assets | $379K | $670K | $658K | $630K | $586K | |
| Total Assets | $1.5B | $1.8B | $2B | $2.2B | $2.6B | |
| Accounts Payable | $275.7M | $402.6M | $436.1M | $429M | $521.2M | |
| Accrued Expenses | $34.3M | $42.5M | $52.3M | $44.5M | $56.6M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.6M | $1.6M | $1.3M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.2M | $502.7M | $555M | $544.3M | $675M | |
| Long-Term Debt | $30.4M | $18.2M | $3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.3M | $551.4M | $587.2M | $576.8M | $712.1M | |
| Common Stock | $388K | $390K | $393K | $395K | $396K | |
| Other Common Equity Adj | -$6.9M | -$6.9M | -$6.3M | -$4.7M | $8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2B | $2.2B | $2.6B | |
| Cash and Short Terms | $508.7M | $515M | $538.7M | $794M | $950.7M | |
| Total Debt | $42.6M | $30.4M | $15.2M | $3M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Depreciation & Amoritzation | $30.9M | $36.3M | $38.7M | $43.8M | $49M | |
| Stock-Based Compensation | $22.2M | $25.5M | $28M | $28.1M | $28.4M | |
| Change in Accounts Receivable | -$13.1M | -$62.3M | -$105.6M | -$76.9M | -$61.3M | |
| Change in Inventories | -$16.2M | -$112.3M | -$135M | $37.4M | $56.4M | |
| Cash From Operations | $150.7M | $122.2M | $124.2M | $213.3M | $413.1M | |
| Capital Expenditures | $43.5M | $48M | $90.6M | $62.3M | $48.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.2M | -$8.9M | -$135.5M | -$98.7M | -$169.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.5M | -$12.3M | -$12.2M | -$15.2M | -$12.2M | |
| Repurchase of Common Stock | -$20.7M | -$18.8M | -$59.9M | -$47.6M | -$39.5M | |
| Other Financing Activities | -$5M | -$11.6M | -$20.8M | -$18.2M | -$13.2M | |
| Cash From Financing | -$35.3M | -$42.8M | -$92.9M | -$81M | -$64.9M | |
| Beginning Cash (CF) | $188.2M | $232.8M | $303.1M | $198.4M | $231.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | $70.5M | -$104.2M | $33.6M | $178.5M | |
| Ending Cash (CF) | $232.8M | $303.1M | $198.4M | $231.4M | $410M | |
| Levered Free Cash Flow | $107.2M | $74.2M | $33.7M | $151M | $364.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $50.7M | $59.4M | $80.9M | $81.3M | |
| Depreciation & Amoritzation | $9.1M | $9.8M | $10.9M | $12.4M | $13.4M | |
| Stock-Based Compensation | $6.9M | $5.7M | $6.7M | $6.7M | $7.8M | |
| Change in Accounts Receivable | $8.1M | -$61.7M | -$25.9M | -$216K | $21.9M | |
| Change in Inventories | $18.7M | $32.2M | -$17.8M | -$39.4M | -$42.2M | |
| Cash From Operations | $38M | $50.3M | $37.1M | $100.9M | $74.2M | |
| Capital Expenditures | $11.2M | $23.6M | $20.1M | $13.8M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$29.4M | -$48.9M | -$16.8M | -$137.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$3M | -$3M | -$3M | -- | |
| Repurchase of Common Stock | -$1.2M | -$24.4M | -$4.1M | -$29.6M | -$34.8M | |
| Other Financing Activities | -$1M | -$958K | -$944K | -$364K | -$204K | |
| Cash From Financing | -$5.3M | -$28.4M | -$8.1M | -$33M | -$35M | |
| Beginning Cash (CF) | $226.8M | $276.8M | $250.8M | $334.1M | $403.7M | |
| Foreign Exchange Rate Adjustment | -$260K | -$5K | -$233K | -$68K | $1.1M | |
| Additions / Reductions | $20.6M | -$7.5M | -$19.9M | $51.1M | -$97.8M | |
| Ending Cash (CF) | $247.2M | $269.3M | $230.7M | $385.1M | $306.9M | |
| Levered Free Cash Flow | $26.8M | $26.8M | $17.1M | $87M | $45.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $186.6M | $243.3M | $275.9M | $326.4M | |
| Depreciation & Amoritzation | $34.5M | $38.4M | $42.3M | $47.9M | $51.6M | |
| Stock-Based Compensation | $22.6M | $28.4M | $27.6M | $28.4M | $31.8M | |
| Change in Accounts Receivable | -$26.3M | -$133M | -$100.5M | -$25.1M | -$72.5M | |
| Change in Inventories | -$63.1M | -$99.4M | -$101.8M | $100.2M | -$77.2M | |
| Cash From Operations | $125.5M | $150.7M | $158.6M | $401.2M | $356.3M | |
| Capital Expenditures | $50.4M | $88.7M | $58.8M | $53.7M | $84M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.7M | -$55.7M | -$122.8M | -$146.9M | -$304.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.4M | -$12.2M | -$15.2M | -$12.2M | -$3M | |
| Repurchase of Common Stock | -- | -$39.2M | -$40.5M | -- | -- | |
| Other Financing Activities | -$11.5M | -$20.7M | -$18.1M | -$13.1M | -$21.4M | |
| Cash From Financing | -$32.2M | -$72M | -$73.9M | -$99.6M | -$131.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $23M | -$38.1M | $154.7M | -$79.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.1M | $62M | $99.8M | $347.4M | $272.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.9M | $144.2M | $187.1M | $215.1M | $245.3M | |
| Depreciation & Amoritzation | $26.8M | $28.9M | $32.5M | $36.6M | $39.2M | |
| Stock-Based Compensation | $18.7M | $21.7M | $21.2M | $21.4M | $24.9M | |
| Change in Accounts Receivable | -$40.3M | -$111M | -$105.9M | -$54.1M | -$65.3M | |
| Change in Inventories | -$43.5M | -$30.5M | $2.7M | $65.4M | -$68.1M | |
| Cash From Operations | $79.3M | $107.9M | $142.2M | $330.1M | $273.3M | |
| Capital Expenditures | $35.2M | $75.9M | $44.1M | $35.6M | $71.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.4M | -$83.2M | -$70.4M | -$118.6M | -$253.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -$9.1M | -$12.2M | -$9.1M | -- | |
| Repurchase of Common Stock | -$8.3M | -$28.6M | -$9.2M | -$35.9M | -$103.5M | |
| Other Financing Activities | -$11.4M | -$20.4M | -$17.7M | -$12.7M | -$20.9M | |
| Cash From Financing | -$28.9M | -$58.2M | -$39.2M | -$57.8M | -$124.4M | |
| Beginning Cash (CF) | $656.2M | $850M | $704.6M | $873.8M | $1.2B | |
| Foreign Exchange Rate Adjustment | $345K | -$301K | -$244K | $74K | $1.2M | |
| Additions / Reductions | $14M | -$33.5M | $32.6M | $153.7M | -$104.2M | |
| Ending Cash (CF) | $670.5M | $816.2M | $737M | $1B | $1.1B | |
| Levered Free Cash Flow | $44.1M | $32M | $98.1M | $294.5M | $202.1M | |
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Financial Ratios
FN
Sector
P/E ratio
33.29x
23.78x
PEG ratio
1.73x
0.00x
P/B ratio
5.62x
2.25x
Price / LTM sales
3.33x
1.59x
Growth Metrics
FN
Sector
Revenue growth
19.17%
3.93%
Earnings growth
1.81%
11.4%
Revenue (5-year growth)
12.72%
6.47%
Earnings forecast
$2.47
$0.11
Profitability
FN
Sector
Profitability FY 2024
$356.1M
$78.9M
Return on invested capital
18.16%
0.29%
Return on assets
13.4%
-0.27%
Return on equity
18.17%
0.78%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
4
Balance Sheet
FN
Sector
Total cash
$950.7M
$51.4M
Short term investments
$448.6M
$19.1M
Total assets
$2.3B
$233.7M
Long term debt
--
$7.2M
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