Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
31
MHO Quote, Financials, Valuation and Earnings
Last price:
$112.91
Seasonality move
:
8.29%
Day range:
$108.92 - $111.39
52-week range:
$100.22 - $176.18
Dividend yield:
0%
P/E ratio:
5.88x
P/S ratio:
0.71x
P/B ratio:
0.99x
Volume:
188.4K
Avg. volume:
229K
1-year change:
-6.4%
Market cap:
$3B
Revenue:
$4.5B
EPS (TTM):
$18.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.1B | $4B | $4.5B | |
| Revenue Growth (YoY) | 21.83% | 22.97% | 10.29% | -2.37% | 11.68% | |
| Cost of Revenues | $2.4B | $2.8B | $3.1B | $3B | $3.3B | |
| Gross Profit | $684.8M | $908.9M | $1B | $1B | $1.2B | |
| Gross Profit Margin | 22.48% | 24.26% | 25.27% | 25.26% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | |
| Other Inc / (Exp) | -$8M | -$7M | $6K | $33K | -- | |
| Operating Expenses | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | |
| Operating Income | $327.7M | $518.3M | $637.5M | $587.2M | $706.1M | |
| Net Interest Expenses | $9.7M | $2.2M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $310M | $509.1M | $635.2M | $607.3M | $733.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $112.2M | $144.5M | $141.9M | $169.9M | |
| Net Income to Company | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Basic EPS (Cont. Ops) | $8.38 | $13.64 | $17.60 | $16.76 | $20.29 | |
| Diluted EPS (Cont. Ops) | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | |
| Weighted Average Basic Share | $28.6M | $29.1M | $27.9M | $27.8M | $27.8M | |
| Weighted Average Diluted Share | $29.2M | $29.9M | $28.5M | $28.7M | $28.6M | |
| EBITDA | $334.8M | $532.6M | $652.1M | $601.7M | $721.5M | |
| EBIT | $319.7M | $518.3M | $637.5M | $587.2M | $706.1M | |
| Revenue (Reported) | $3B | $3.7B | $4.1B | $4B | $4.5B | |
| Operating Income (Reported) | $327.7M | $518.3M | $637.5M | $587.2M | $706.1M | |
| Operating Income (Adjusted) | $319.7M | $518.3M | $637.5M | $587.2M | $706.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828.8M | $860.8M | $1B | $1B | $976.1M | |
| Revenue Growth (YoY) | 43.49% | 3.87% | 16.23% | 4.62% | -6.75% | |
| Cost of Revenues | $626.6M | $647.7M | $765.9M | $763.4M | $723.3M | |
| Gross Profit | $202.2M | $213.1M | $234.6M | $283.3M | $252.8M | |
| Gross Profit Margin | 24.4% | 24.76% | 23.45% | 27.07% | 25.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.9M | $90.2M | $100M | $110M | $111.9M | |
| Other Inc / (Exp) | $160K | $16K | $7K | -- | -- | |
| Operating Expenses | $90.9M | $90.2M | $100M | $110M | $111.9M | |
| Operating Income | $111.3M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Net Interest Expenses | $1.2M | $671K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.3M | $122.3M | $136M | $180.2M | $146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $30.4M | $32.9M | $42.2M | $34.9M | |
| Net Income to Company | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.23 | $3.73 | $4.92 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.16 | $3.64 | $4.78 | $3.98 | |
| Weighted Average Basic Share | $29M | $28.4M | $27.6M | $28.1M | $27.3M | |
| Weighted Average Diluted Share | $29.7M | $29.1M | $28.3M | $28.9M | $27.9M | |
| EBITDA | $114.9M | $126.4M | $138.3M | $177M | $144.9M | |
| EBIT | $111.5M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Revenue (Reported) | $828.8M | $860.8M | $1B | $1B | $976.1M | |
| Operating Income (Reported) | $111.3M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Operating Income (Adjusted) | $111.5M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.3B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.2B | $3B | $3.3B | |
| Gross Profit | $770.3M | $919.8M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.3M | $389.9M | $416.2M | $441.7M | $494.6M | |
| Other Inc / (Exp) | -$7.9M | -$7.2M | -$3K | $26K | -- | |
| Operating Expenses | $377.3M | $389.9M | $416.2M | $441.7M | $494.6M | |
| Operating Income | $393M | $529.9M | $649.1M | $626M | $673.7M | |
| Net Interest Expenses | $6.2M | $1.7M | $190K | -- | -- | |
| EBT. Incl. Unusual Items | $379M | $521.1M | $648.9M | $651.5M | $699.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $117.2M | $147.1M | $151.2M | $162.6M | |
| Net Income to Company | $293M | $403.8M | $501.9M | $500.4M | $536.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $293M | $403.8M | $501.9M | $500.4M | $536.9M | |
| Basic EPS (Cont. Ops) | $10.18 | $13.95 | $18.12 | $17.94 | $19.44 | |
| Diluted EPS (Cont. Ops) | $9.96 | $13.60 | $17.75 | $17.38 | $18.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $400.1M | $544.4M | $663.9M | $640.4M | $689.4M | |
| EBIT | $385.1M | $529.9M | $649.1M | $626M | $673.7M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.3B | $4.1B | $4.4B | |
| Operating Income (Reported) | $393M | $529.9M | $649.1M | $626M | $673.7M | |
| Operating Income (Adjusted) | $385.1M | $529.9M | $649.1M | $626M | $673.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828.8M | $860.8M | $1B | $1B | $976.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626.6M | $647.7M | $765.9M | $763.4M | $723.3M | |
| Gross Profit | $202.2M | $213.1M | $234.6M | $283.3M | $252.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.9M | $90.2M | $100M | $110M | $111.9M | |
| Other Inc / (Exp) | $160K | $16K | $7K | -- | -- | |
| Operating Expenses | $90.9M | $90.2M | $100M | $110M | $111.9M | |
| Operating Income | $111.3M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Net Interest Expenses | $1.2M | $671K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.3M | $122.3M | $136M | $180.2M | $146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $30.4M | $32.9M | $42.2M | $34.9M | |
| Net Income to Company | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.23 | $3.73 | $4.92 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.16 | $3.64 | $4.78 | $3.98 | |
| Weighted Average Basic Share | $29M | $28.4M | $27.6M | $28.1M | $27.3M | |
| Weighted Average Diluted Share | $29.7M | $29.1M | $28.3M | $28.9M | $27.9M | |
| EBITDA | $114.9M | $126.4M | $138.3M | $177M | $144.9M | |
| EBIT | $111.5M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Revenue (Reported) | $828.8M | $860.8M | $1B | $1B | $976.1M | |
| Operating Income (Reported) | $111.3M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Operating Income (Adjusted) | $111.5M | $122.9M | $134.6M | $173.3M | $140.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.9B | $2.4B | $2.8B | $2.7B | $3B | |
| Prepaid Expenses | $45.4M | $52.9M | $55.7M | $51.6M | $69.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3B | $3.4B | $3.7B | $4.2B | |
| Property Plant And Equipment | $78.9M | $88.6M | $97.9M | $91.3M | $88.4M | |
| Long-Term Investments | $34.7M | $57.1M | $51.6M | $44M | $65.3M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | |
| Other Intangibles | $9.2M | $8.4M | $15.8M | $10.7M | $9.9M | |
| Other Long-Term Assets | $37.7M | $41.8M | $51.5M | $43.7M | $64M | |
| Total Assets | $2.6B | $3.2B | $3.7B | $4B | $4.5B | |
| Accounts Payable | $185.7M | $244.5M | $228.6M | $204.7M | $198.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $258.3M | $352.4M | $321.7M | $289.8M | $267.9M | |
| Long-Term Debt | $871.9M | $962M | $938.2M | $859.6M | $981.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.6B | $2.1B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $2.1B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.7B | $4B | $4.5B | |
| Cash and Short Terms | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Total Debt | $871.9M | $962M | $938.2M | $859.6M | $981.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.9M | $218.6M | $542.6M | $870.2M | $776.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.9B | $2.5B | $2.6B | $2.7B | $3.1B | |
| Prepaid Expenses | $42.6M | $55.3M | $58.9M | $51.5M | $73.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3B | $3.4B | $3.9B | $4.2B | |
| Property Plant And Equipment | $76.7M | $87.7M | $97.2M | $91M | $91M | |
| Long-Term Investments | $33.8M | $57.3M | $49M | $59.1M | $70.7M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $105.5M | $133.3M | $155.1M | $150.7M | $174M | |
| Total Assets | $2.7B | $3.3B | $3.8B | $4.2B | $4.6B | |
| Accounts Payable | $198.2M | $281.4M | $208.4M | $225M | $228.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.7M | $413.1M | $306.2M | $317.5M | $307.6M | |
| Long-Term Debt | $821.2M | $897M | $916.4M | $918.4M | $923.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2.2B | $2.6B | $3B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $3.8B | $4.2B | $4.6B | |
| Cash and Short Terms | $292.9M | $218.6M | $542.6M | $870.2M | $776.4M | |
| Total Debt | $821.2M | $897M | $916.4M | $918.4M | $923.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Depreciation & Amoritzation | $15.1M | $14.3M | $14.6M | $14.5M | $15.5M | |
| Stock-Based Compensation | $7.1M | $8.6M | $8.8M | $11.4M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$134.9M | -$508.2M | -$348.7M | $46.7M | -$297.7M | |
| Cash From Operations | $168.3M | -$16.8M | $184.1M | $552.1M | $179.7M | |
| Capital Expenditures | $11.7M | $25.3M | $9.3M | $5.8M | $8.4M | |
| Cash Acquisitions | -$28.5M | -$51.6M | -$18.2M | -$23.6M | -$54.1M | |
| Cash From Investing | -$33.9M | -$51.7M | -$27.4M | -$18.6M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $795.5M | $341M | $362M | -- | $120.3M | |
| Long-Term Debt Repaid | -$674.6M | -$250M | -$387M | -$79.9M | -- | |
| Repurchase of Common Stock | -$1.9M | -$51.5M | -$55.3M | -$65.3M | -$177M | |
| Other Financing Activities | -$8.7M | -$6.6M | -$2.6M | -$791K | -$723K | |
| Cash From Financing | $120.3M | $44.1M | -$81.5M | -$112.2M | -$36.1M | |
| Beginning Cash (CF) | $6.1M | $260.8M | $236.4M | $311.5M | $732.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.7M | -$24.4M | $75.2M | $421.3M | $88.8M | |
| Ending Cash (CF) | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Levered Free Cash Flow | $156.7M | -$42.1M | $174.7M | $546.4M | $171.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $3.7M | $3.7M | $3.9M | |
| Stock-Based Compensation | $2.3M | $1.8M | $2M | $1.5M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$34.3M | -$129.3M | $175.3M | $15.8M | -$107.3M | |
| Cash From Operations | $75.2M | $69.3M | $251.5M | $115.8M | $64.9M | |
| Capital Expenditures | $158K | $1.2M | $2.1M | $276K | $1.3M | |
| Cash Acquisitions | -$4.7M | -$5.4M | -$2.7M | -$23.7M | -$8.3M | |
| Cash From Investing | $623K | -$6.6M | -$4.8M | -$17.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51M | -$65.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15.4M | -- | -$25.3M | -$50.1M | |
| Other Financing Activities | -- | -$80K | -- | -- | -- | |
| Cash From Financing | -$43.7M | -$80.5M | -$15.7M | $38.7M | -$107.2M | |
| Beginning Cash (CF) | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$17.8M | $231M | $137.4M | -$45.2M | |
| Ending Cash (CF) | $292.9M | $218.6M | $542.6M | $870.2M | $776.4M | |
| Levered Free Cash Flow | $75M | $68.1M | $249.4M | $115.5M | $63.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293M | $403.8M | $501.9M | $500.4M | $536.9M | |
| Depreciation & Amoritzation | $14.9M | $14.4M | $14.8M | $14.4M | $15.7M | |
| Stock-Based Compensation | $8.4M | $8.1M | $9M | $10.9M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$124.2M | -$603.2M | -$44M | -$112.8M | -$420.8M | |
| Cash From Operations | $267.7M | -$22.7M | $366.2M | $416.4M | $128.9M | |
| Capital Expenditures | $11.4M | $26.3M | $10.2M | $4M | $9.5M | |
| Cash Acquisitions | -$26.7M | -$52.4M | -$15.5M | -$44.5M | -$38.7M | |
| Cash From Investing | -$26.7M | -$59M | -$25.5M | -$30.9M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$172.1M | -$264.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$66.9M | -$39.9M | -$90.6M | -$201.7M | |
| Other Financing Activities | -- | -$6.7M | -- | -- | -- | |
| Cash From Financing | $30.7M | $7.4M | -$16.7M | -$57.9M | -$181.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.7M | -$74.3M | $324M | $327.6M | -$93.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $256.3M | -$49M | $356M | $412.4M | $119.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $91.8M | $103.1M | $138.1M | $111.2M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $3.7M | $3.7M | $3.9M | |
| Stock-Based Compensation | $2.3M | $1.8M | $2M | $1.5M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$34.3M | -$129.3M | $175.3M | $15.8M | -$107.3M | |
| Cash From Operations | $75.2M | $69.3M | $251.5M | $115.8M | $64.9M | |
| Capital Expenditures | $158K | $1.2M | $2.1M | $276K | $1.3M | |
| Cash Acquisitions | -$4.7M | -$5.4M | -$2.7M | -$23.7M | -$8.3M | |
| Cash From Investing | $623K | -$6.6M | -$4.8M | -$17.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51M | -$65.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15.4M | -- | -$25.3M | -$50.1M | |
| Other Financing Activities | -- | -$80K | -- | -- | -- | |
| Cash From Financing | -$43.7M | -$80.5M | -$15.7M | $38.7M | -$107.2M | |
| Beginning Cash (CF) | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$17.8M | $231M | $137.4M | -$45.2M | |
| Ending Cash (CF) | $292.9M | $218.6M | $542.6M | $870.2M | $776.4M | |
| Levered Free Cash Flow | $75M | $68.1M | $249.4M | $115.5M | $63.5M | |
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Financial Ratios
MHO
Sector
P/E ratio
5.88x
16.63x
PEG ratio
0.67x
0.17x
P/B ratio
0.99x
1.36x
Price / LTM sales
0.71x
0.67x
Growth Metrics
MHO
Sector
Revenue growth
-6.75%
0.54%
Earnings growth
-16.74%
-3.35%
Revenue (5-year growth)
12.5%
3.61%
Earnings forecast
$4.16
$0.21
Profitability
MHO
Sector
Profitability FY 2024
$1.2B
$463M
Return on invested capital
14.25%
4.74%
Return on assets
12.12%
2.76%
Return on equity
18.94%
6.89%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
MHO
Sector
Total cash
$776.4M
$147M
Short term investments
--
$46.8M
Total assets
$4.5B
$1.5B
Long term debt
$923.3M
$135.8M
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