Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
42
MOV Quote, Financials, Valuation and Earnings
Last price:
$15.51
Seasonality move
:
5.38%
Day range:
$15.17 - $15.49
52-week range:
$12.85 - $26.59
Dividend yield:
9.06%
P/E ratio:
19.31x
P/S ratio:
0.54x
P/B ratio:
0.70x
Volume:
183.3K
Avg. volume:
206.2K
1-year change:
-38.59%
Market cap:
$343.6M
Revenue:
$653.4M
EPS (TTM):
$0.80
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.4M | $732.4M | $744.2M | $664.4M | $653.4M | |
| Revenue Growth (YoY) | -27.76% | 44.63% | 1.61% | -10.73% | -1.66% | |
| Cost of Revenues | $235.9M | $313.3M | $315.1M | $300.2M | $300.2M | |
| Gross Profit | $270.5M | $419.1M | $429.1M | $364.2M | $353.1M | |
| Gross Profit Margin | 53.42% | 57.22% | 57.66% | 54.81% | 54.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | |
| Other Inc / (Exp) | -$154.2M | $530K | $2.1M | $6M | $7.1M | |
| Operating Expenses | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | |
| Operating Income | $13.8M | $117.5M | $115.6M | $48.5M | $20M | |
| Net Interest Expenses | $2M | $688K | $518K | $497K | $489K | |
| EBT. Incl. Unusual Items | -$142.4M | $117.3M | $117.1M | $54M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.2M | $24.8M | $24.3M | $11.8M | $7.4M | |
| Net Income to Company | -$111.2M | $92.6M | $92.9M | $42.2M | $19.2M | |
| Minority Interest in Earnings | -$324K | -$960K | -$2.5M | -$830K | -$845K | |
| Net Income to Common Excl Extra Items | -$111.5M | $91.6M | $90.4M | $41.3M | $18.4M | |
| Basic EPS (Cont. Ops) | -$4.80 | $3.95 | $4.02 | $1.86 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$4.80 | $3.87 | $3.94 | $1.83 | $0.81 | |
| Weighted Average Basic Share | $23.2M | $23.2M | $22.5M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.2M | $23.7M | $23M | $22.6M | $22.6M | |
| EBITDA | -$126.3M | $130.5M | $128.5M | $64.1M | $36.5M | |
| EBIT | -$140.4M | $118M | $117.7M | $54.5M | $27.1M | |
| Revenue (Reported) | $506.4M | $732.4M | $744.2M | $664.4M | $653.4M | |
| Operating Income (Reported) | $13.8M | $117.5M | $115.6M | $48.5M | $20M | |
| Operating Income (Adjusted) | -$140.4M | $118M | $117.7M | $54.5M | $27.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $163.4M | $144.9M | $134.4M | $131.8M | |
| Revenue Growth (YoY) | 93.49% | 21.24% | -11.33% | -7.26% | -1.94% | |
| Cost of Revenues | $60.6M | $66.7M | $62.9M | $61.5M | $60.4M | |
| Gross Profit | $74.2M | $96.7M | $82M | $72.9M | $71.4M | |
| Gross Profit Margin | 55.05% | 59.16% | 56.59% | 54.26% | 54.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $71.4M | $71.1M | $70.8M | $71.1M | |
| Other Inc / (Exp) | $100K | $83K | $1M | $2.2M | $1.8M | |
| Operating Expenses | $60.9M | $71.4M | $71.1M | $70.8M | $71.1M | |
| Operating Income | $13.3M | $25.3M | $10.9M | $2.1M | $291K | |
| Net Interest Expenses | $275K | $112K | $113K | $118K | $111K | |
| EBT. Incl. Unusual Items | $13.1M | $25.3M | $11.8M | $4.2M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $6M | $2.5M | $2M | $660K | |
| Net Income to Company | $9.8M | $19.3M | $9.3M | $2.1M | $1.3M | |
| Minority Interest in Earnings | -$342K | -$741K | -$149K | -$124K | $140K | |
| Net Income to Common Excl Extra Items | $9.4M | $18.5M | $9.1M | $2M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.81 | $0.41 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.79 | $0.40 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $23.3M | $22.8M | $22.2M | $22.3M | $22.3M | |
| Weighted Average Diluted Share | $23.7M | $23.4M | $22.7M | $22.7M | $22.5M | |
| EBITDA | $16.5M | $28.3M | $14.5M | $6.6M | $4.3M | |
| EBIT | $13.4M | $25.4M | $11.9M | $4.3M | $2.1M | |
| Revenue (Reported) | $134.8M | $163.4M | $144.9M | $134.4M | $131.8M | |
| Operating Income (Reported) | $13.3M | $25.3M | $10.9M | $2.1M | $291K | |
| Operating Income (Adjusted) | $13.4M | $25.4M | $11.9M | $4.3M | $2.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $571.5M | $761M | $725.7M | $653.9M | $648.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.7M | $319.5M | $311.2M | $298.8M | $299.5M | |
| Gross Profit | $312.8M | $441.5M | $414.4M | $355.1M | $349M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.5M | $312M | $313.3M | $315.4M | $332M | |
| Other Inc / (Exp) | $1.8M | $513K | $3M | $7.1M | $6.7M | |
| Operating Expenses | $259.5M | $312M | $313.3M | $315.4M | $332M | |
| Operating Income | $53.3M | $129.5M | $101.2M | $39.7M | $17M | |
| Net Interest Expenses | $2M | $525K | $519K | $502K | $482K | |
| EBT. Incl. Unusual Items | $53.1M | $129.5M | $103.7M | $46.3M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $27.5M | $20.8M | $11.3M | $5.8M | |
| Net Income to Company | $48.6M | $102.1M | $82.9M | $35M | $18.4M | |
| Minority Interest in Earnings | -$762K | -$1.4M | -$1.9M | -$805K | -$533K | |
| Net Income to Common Excl Extra Items | $47.9M | $100.7M | $81M | $34.2M | $16.9M | |
| Basic EPS (Cont. Ops) | $2.06 | $4.37 | $3.81 | $1.67 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.04 | $4.27 | $3.73 | $1.65 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.5M | $142.3M | $114.6M | $56.2M | $33M | |
| EBIT | $55.1M | $130M | $104.2M | $46.8M | $23.7M | |
| Revenue (Reported) | $571.5M | $761M | $725.7M | $653.9M | $648.5M | |
| Operating Income (Reported) | $53.3M | $129.5M | $101.2M | $39.7M | $17M | |
| Operating Income (Adjusted) | $55.1M | $130M | $104.2M | $46.8M | $23.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $163.4M | $144.9M | $134.4M | $131.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.6M | $66.7M | $62.9M | $61.5M | $60.4M | |
| Gross Profit | $74.2M | $96.7M | $82M | $72.9M | $71.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $71.4M | $71.1M | $70.8M | $71.1M | |
| Other Inc / (Exp) | $100K | $83K | $1M | $2.2M | $1.8M | |
| Operating Expenses | $60.9M | $71.4M | $71.1M | $70.8M | $71.1M | |
| Operating Income | $13.3M | $25.3M | $10.9M | $2.1M | $291K | |
| Net Interest Expenses | $275K | $112K | $113K | $118K | $111K | |
| EBT. Incl. Unusual Items | $13.1M | $25.3M | $11.8M | $4.2M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $6M | $2.5M | $2M | $660K | |
| Net Income to Company | $9.8M | $19.3M | $9.3M | $2.1M | $1.3M | |
| Minority Interest in Earnings | -$342K | -$741K | -$149K | -$124K | $140K | |
| Net Income to Common Excl Extra Items | $9.4M | $18.5M | $9.1M | $2M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.81 | $0.41 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.79 | $0.40 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $23.3M | $22.8M | $22.2M | $22.3M | $22.3M | |
| Weighted Average Diluted Share | $23.7M | $23.4M | $22.7M | $22.7M | $22.5M | |
| EBITDA | $16.5M | $28.3M | $14.5M | $6.6M | $4.3M | |
| EBIT | $13.4M | $25.4M | $11.9M | $4.3M | $2.1M | |
| Revenue (Reported) | $134.8M | $163.4M | $144.9M | $134.4M | $131.8M | |
| Operating Income (Reported) | $13.3M | $25.3M | $10.9M | $2.1M | $291K | |
| Operating Income (Adjusted) | $13.4M | $25.4M | $11.9M | $4.3M | $2.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.8M | $277.1M | $251.6M | $262.1M | $208.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.9M | $91.6M | $94.3M | $86M | $93.4M | |
| Inventory | $152.6M | $160.3M | $186.2M | $153.9M | $156.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $17M | $24.2M | $18M | $21.8M | |
| Total Current Assets | $501.7M | $553.9M | $567.2M | $531.3M | $489.9M | |
| Property Plant And Equipment | $98.4M | $88.1M | $99.6M | $102.1M | $105.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.1M | $13.5M | $9.6M | $7.5M | $5.5M | |
| Other Long-Term Assets | $59.6M | $63.1M | $66.8M | $72.6M | $86.5M | |
| Total Assets | $719.3M | $761.2M | $787.7M | $756.5M | $729.2M | |
| Accounts Payable | $28.2M | $46M | $32.1M | $32.8M | $34.3M | |
| Accrued Expenses | $69.2M | $73.6M | $64.1M | $46.3M | $50.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $13.7M | $17.7M | $15.7M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.7M | $151.5M | $142.4M | $111.4M | $113M | |
| Long-Term Debt | $21.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.3M | $284.1M | $277.2M | $248.4M | $245.7M | |
| Common Stock | $346K | $351K | $353K | $354K | $356K | |
| Other Common Equity Adj | $92.5M | $85.3M | $81.3M | $92.3M | $80M | |
| Common Equity | $425.3M | $472.8M | $507.6M | $505.9M | $481.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.3M | $2.9M | $2.2M | $2.3M | |
| Total Equity | $429.9M | $477.1M | $510.5M | $508M | $483.6M | |
| Total Liabilities and Equity | $719.3M | $761.2M | $787.7M | $756.5M | $729.2M | |
| Cash and Short Terms | $223.8M | $277.1M | $251.6M | $262.1M | $208.5M | |
| Total Debt | $21.2M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187M | $225.3M | $198.3M | $225.4M | $203.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.6M | $92.7M | $94M | $101.7M | $87.3M | |
| Inventory | $170M | $180M | $195.2M | $159.6M | $189.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.6M | $23.6M | $25.8M | $22.3M | $24M | |
| Total Current Assets | $483.5M | $525M | $525.4M | $517.3M | $511M | |
| Property Plant And Equipment | $93.4M | $98.2M | $95.3M | $108.2M | $102M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $12M | $9M | $6.9M | $5.4M | |
| Other Long-Term Assets | $60M | $62M | $66.8M | $75.7M | $84.5M | |
| Total Assets | $694.7M | $740M | $741.5M | $751.4M | $747.2M | |
| Accounts Payable | $34.6M | $44.1M | $24.4M | $33M | $33.1M | |
| Accrued Expenses | $55.4M | $62.5M | $56.5M | $49.3M | $65M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $16.6M | $17.6M | $18.2M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.6M | $138.4M | $116M | $107M | $125.6M | |
| Long-Term Debt | $10M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.9M | $275.5M | $246.6M | $247.7M | $251.8M | |
| Common Stock | $349K | $352K | $353K | $355K | $357K | |
| Other Common Equity Adj | $89.4M | $75M | $85.2M | $82.1M | $97.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $4.8M | $2.9M | $2.3M | $2.2M | |
| Total Equity | $431.8M | $464.5M | $494.9M | $503.7M | $495.4M | |
| Total Liabilities and Equity | $694.7M | $740M | $741.5M | $751.4M | $747.2M | |
| Cash and Short Terms | $187M | $225.3M | $198.3M | $225.4M | $203.1M | |
| Total Debt | $10M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | $92.6M | $92.9M | $42.2M | $19.2M | |
| Depreciation & Amoritzation | $14.1M | $12.5M | $10.8M | $9.6M | $9.3M | |
| Stock-Based Compensation | $5.1M | $5M | $5.7M | $7.4M | $4.1M | |
| Change in Accounts Receivable | -$18.6M | -$1.5M | $11.1M | -$4.6M | -$2M | |
| Change in Inventories | $21.6M | -$15.4M | -$31.8M | $35.7M | -$11.7M | |
| Cash From Operations | $68.4M | $130.8M | $54.3M | $76.8M | -$1.5M | |
| Capital Expenditures | $3.2M | $5.9M | $7.3M | $8.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$7.9M | -$10.6M | -$11.5M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$22M | -$31.4M | -$53.1M | -$31.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.5M | -$21.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$22.6M | -$31.4M | -$3.1M | -$2.6M | |
| Other Financing Activities | -$300K | -$1.2M | -$3M | -$1.4M | -$604K | |
| Cash From Financing | -$34.4M | -$66.6M | -$65.3M | -$57.6M | -$35.4M | |
| Beginning Cash (CF) | $186.4M | $224.4M | $277.7M | $252.2M | $262.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $56.3M | -$21.5M | $7.7M | -$50.6M | |
| Ending Cash (CF) | $224.4M | $277.7M | $252.2M | $262.8M | $209.2M | |
| Levered Free Cash Flow | $65.2M | $124.9M | $47.1M | $68.4M | -$9.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $19.3M | $9.3M | $2.1M | $1.3M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $2.6M | $2.3M | $2.3M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.6M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$1.4M | $1.6M | -$751K | $8.1M | $12.3M | |
| Change in Inventories | -$19.5M | -$24.3M | -$8.1M | -$15.7M | -$26.7M | |
| Cash From Operations | -$15.4M | -$20.8M | -$21.5M | -$18.1M | -$7.2M | |
| Capital Expenditures | $451K | $1.4M | $2.3M | $1.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451K | -$3.3M | -$2.9M | -$4.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.9M | -$29.9M | -$7.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$316K | -$14.4M | -$381K | -$1.1M | -- | |
| Other Financing Activities | -- | -$85K | -- | -- | -- | |
| Cash From Financing | -$19.8M | -$22.9M | -$30.3M | -$9.9M | -$467K | |
| Beginning Cash (CF) | $224.4M | $277.7M | $252.2M | $262.8M | $209.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5M | $1.3M | -$3.9M | $5.2M | |
| Additions / Reductions | -$35.6M | -$46.9M | -$54.7M | -$32.8M | -$10.5M | |
| Ending Cash (CF) | $187.5M | $225.8M | $198.9M | $226.1M | $203.9M | |
| Levered Free Cash Flow | -$15.8M | -$22.2M | -$23.8M | -$19.7M | -$8.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $102.1M | $82.9M | $35M | $18.4M | |
| Depreciation & Amoritzation | $13.4M | $12.2M | $10.4M | $9.4M | $9.3M | |
| Stock-Based Compensation | $5.1M | $4.7M | $6M | $7.7M | $3.5M | |
| Change in Accounts Receivable | -$45.4M | $1.5M | $8.7M | $4.2M | $2.2M | |
| Change in Inventories | $12.4M | -$20.2M | -$15.7M | $28.1M | -$22.7M | |
| Cash From Operations | $78.6M | $125.4M | $53.6M | $80.2M | $9.4M | |
| Capital Expenditures | $2.7M | $6.9M | $8.2M | $7.8M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$10.7M | -$10.2M | -$13.4M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$23M | -$53.3M | -$31M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$316K | -$36.7M | -$17.4M | -$3.8M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84.7M | -$69.7M | -$72.7M | -$37.2M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $45M | -$29.3M | $29.6M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76M | $118.5M | $45.4M | $72.4M | $1.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $19.3M | $9.3M | $2.1M | $1.3M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $2.6M | $2.3M | $2.3M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.6M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$1.4M | $1.6M | -$751K | $8.1M | $12.3M | |
| Change in Inventories | -$19.5M | -$24.3M | -$8.1M | -$15.7M | -$26.7M | |
| Cash From Operations | -$15.4M | -$20.8M | -$21.5M | -$18.1M | -$7.2M | |
| Capital Expenditures | $451K | $1.4M | $2.3M | $1.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451K | -$3.3M | -$2.9M | -$4.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.9M | -$29.9M | -$7.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$316K | -$14.4M | -$381K | -$1.1M | -- | |
| Other Financing Activities | -- | -$85K | -- | -- | -- | |
| Cash From Financing | -$19.8M | -$22.9M | -$30.3M | -$9.9M | -$467K | |
| Beginning Cash (CF) | $224.4M | $277.7M | $252.2M | $262.8M | $209.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5M | $1.3M | -$3.9M | $5.2M | |
| Additions / Reductions | -$35.6M | -$46.9M | -$54.7M | -$32.8M | -$10.5M | |
| Ending Cash (CF) | $187.5M | $225.8M | $198.9M | $226.1M | $203.9M | |
| Levered Free Cash Flow | -$15.8M | -$22.2M | -$23.8M | -$19.7M | -$8.8M | |
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Financial Ratios
MOV
Sector
P/E ratio
19.31x
16.63x
PEG ratio
--
0.17x
P/B ratio
0.70x
1.36x
Price / LTM sales
0.54x
0.67x
Growth Metrics
MOV
Sector
Revenue growth
-1.94%
0.54%
Earnings growth
-33.33%
-3.35%
Revenue (5-year growth)
-1.4%
3.61%
Earnings forecast
--
$0.21
Profitability
MOV
Sector
Profitability FY 2024
$353.1M
$463M
Return on invested capital
3.39%
4.74%
Return on assets
2.25%
2.76%
Return on equity
3.39%
6.89%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
28
Balance Sheet
MOV
Sector
Total cash
$203.1M
$147M
Short term investments
--
$46.8M
Total assets
$729.2M
$1.5B
Long term debt
--
$135.8M
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