Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
41
OWL Quote, Financials, Valuation and Earnings
Last price:
$19.49
Seasonality move
:
2.75%
Day range:
$19.07 - $19.57
52-week range:
$14.55 - $26.73
Dividend yield:
3.99%
P/E ratio:
147.62x
P/S ratio:
6.37x
P/B ratio:
5.14x
Volume:
7.7M
Avg. volume:
7.3M
1-year change:
7.63%
Market cap:
$12B
Revenue:
$2.3B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.8M | $823.9M | $1.4B | $1.7B | $2.3B | |
| Revenue Growth (YoY) | 30.9% | 229.8% | 66.25% | 26.42% | 32.56% | |
| Cost of Revenues | $240.7M | $1.5B | $894.7M | $870.6M | $1B | |
| Gross Profit | $9.1M | -$673.1M | $475M | $861M | $1.3B | |
| Gross Profit Margin | 3.64% | -81.7% | 34.68% | 49.72% | 55.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $140.3M | $220.6M | $242.8M | $412.9M | |
| Other Inc / (Exp) | -- | -$912.9M | $8.6M | -$17.9M | -$57.8M | |
| Operating Expenses | $67.8M | $254.2M | $477.5M | $543.2M | $671.2M | |
| Operating Income | -$58.7M | -$927.3M | -$2.5M | $317.8M | $606.8M | |
| Net Interest Expenses | $23.8M | $27.3M | $55.7M | $53.5M | $79.7M | |
| EBT. Incl. Unusual Items | -$82.5M | -$1.9B | -$49.6M | $246.4M | $469.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102K | -$65.2M | -$9.4M | $25.6M | $48.8M | |
| Net Income to Company | -$82.4M | -$1.8B | -$40.2M | $220.8M | $420.4M | |
| Minority Interest in Earnings | $4.6M | $1.4B | $30.9M | -$166.4M | -$310.9M | |
| Net Income to Common Excl Extra Items | -$77.8M | -$376.2M | -$9.3M | $54.3M | $109.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$1.27 | -$0.02 | $0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.34 | -$0.02 | $0.10 | $0.20 | |
| Weighted Average Basic Share | $320M | $354.9M | $433.4M | $463.2M | $549M | |
| Weighted Average Diluted Share | $320M | $1.3B | $433.4M | $478M | $558.4M | |
| EBITDA | -$58.1M | -$1.7B | $269.7M | $632.6M | $866M | |
| EBIT | -$58.7M | -$1.8B | $10.5M | $322.1M | $591.1M | |
| Revenue (Reported) | $249.8M | $823.9M | $1.4B | $1.7B | $2.3B | |
| Operating Income (Reported) | -$58.7M | -$927.3M | -$2.5M | $317.8M | $606.8M | |
| Operating Income (Adjusted) | -$58.7M | -$1.8B | $10.5M | $322.1M | $591.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $276M | $391M | $513.3M | $683.5M | |
| Revenue Growth (YoY) | -- | 155.01% | 41.67% | 31.29% | 33.15% | |
| Cost of Revenues | $48M | $193.9M | $197.6M | $224.8M | $325.9M | |
| Gross Profit | $60.2M | $82.1M | $193.4M | $288.5M | $357.5M | |
| Gross Profit Margin | 55.66% | 29.74% | 49.46% | 56.21% | 52.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $43.3M | $56.1M | $76.7M | $190.8M | |
| Other Inc / (Exp) | -- | $7.6M | -$4.3M | -$11.1M | -$9.7M | |
| Operating Expenses | $14.9M | $104.8M | $127M | $132.9M | $280.3M | |
| Operating Income | $45.4M | -$22.7M | $66.3M | $155.6M | $77.3M | |
| Net Interest Expenses | $5.9M | $12.8M | $13.6M | $17.7M | $27.3M | |
| EBT. Incl. Unusual Items | $39.5M | -$28M | $48.5M | $126.8M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188K | -$5M | $6.4M | $14.8M | $3.7M | |
| Net Income to Company | $39.3M | -$22.9M | $42M | $112M | $36.7M | |
| Minority Interest in Earnings | $80K | $11.1M | -$33.7M | -$86.9M | -$29.2M | |
| Net Income to Common Excl Extra Items | $39.4M | -$11.8M | $8.3M | $25.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.03 | $0.02 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | $0.02 | $0.04 | -- | |
| Weighted Average Basic Share | $320M | $417.1M | $488.4M | $488.4M | $625.9M | |
| Weighted Average Diluted Share | $320M | $417.1M | $498.7M | $498.7M | $638.5M | |
| EBITDA | $45.5M | $46.6M | $139.6M | $208.3M | $173.9M | |
| EBIT | $45.4M | -$15.1M | $66.8M | $149.3M | $78.9M | |
| Revenue (Reported) | $108.2M | $276M | $391M | $513.3M | $683.5M | |
| Operating Income (Reported) | $45.4M | -$22.7M | $66.3M | $155.6M | $77.3M | |
| Operating Income (Adjusted) | $45.4M | -$15.1M | $66.8M | $149.3M | $78.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.8M | $991.6M | $1.5B | $1.9B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.5M | $1.6B | $898.4M | $897.8M | $1.1B | |
| Gross Profit | $52.2M | -$651.3M | $586.3M | $956.1M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $168.7M | $233.5M | $263.4M | $527M | |
| Other Inc / (Exp) | -- | -$905.3M | -$3.3M | -$24.7M | -$56.4M | |
| Operating Expenses | $63.5M | $344.1M | $499.7M | $549.1M | $818.5M | |
| Operating Income | -$11.2M | -$995.4M | $86.6M | $407.1M | $528.4M | |
| Net Interest Expenses | $23.8M | $34.3M | $56.5M | $57.7M | $89.3M | |
| EBT. Incl. Unusual Items | -$35M | -$1.9B | $26.8M | $324.7M | $382.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | -$70.4M | $2.1M | $33.9M | $37.7M | |
| Net Income to Company | -- | -$1.9B | $24.7M | $290.8M | $345.1M | |
| Minority Interest in Earnings | $3.8M | $1.4B | -$13.9M | -$219.6M | -$253.2M | |
| Net Income to Common Excl Extra Items | -$31.4M | -$427.4M | $10.8M | $71.1M | $91.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.33 | $0.03 | $0.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.40 | $0.02 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.9M | -$1.7B | $362.7M | $701.3M | $831.7M | |
| EBIT | -$11.2M | -$1.9B | $92.4M | $404.5M | $520.7M | |
| Revenue (Reported) | $308.8M | $991.6M | $1.5B | $1.9B | $2.5B | |
| Operating Income (Reported) | -$11.2M | -$995.4M | $86.6M | $407.1M | $528.4M | |
| Operating Income (Adjusted) | -$11.2M | -$1.9B | $92.4M | $404.5M | $520.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $276M | $391M | $513.3M | $683.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48M | $193.9M | $197.6M | $224.8M | $325.9M | |
| Gross Profit | $60.2M | $82.1M | $193.4M | $288.5M | $357.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $43.3M | $56.1M | $76.7M | $190.8M | |
| Other Inc / (Exp) | -- | $7.6M | -$4.3M | -$11.1M | -$9.7M | |
| Operating Expenses | $14.9M | $104.8M | $127M | $132.9M | $280.3M | |
| Operating Income | $45.4M | -$22.7M | $66.3M | $155.6M | $77.3M | |
| Net Interest Expenses | $5.9M | $12.8M | $13.6M | $17.7M | $27.3M | |
| EBT. Incl. Unusual Items | $39.5M | -$28M | $48.5M | $126.8M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188K | -$5M | $6.4M | $14.8M | $3.7M | |
| Net Income to Company | $39.3M | -$22.9M | $42M | $112M | $36.7M | |
| Minority Interest in Earnings | $80K | $11.1M | -$33.7M | -$86.9M | -$29.2M | |
| Net Income to Common Excl Extra Items | $39.4M | -$11.8M | $8.3M | $25.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.03 | $0.02 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | $0.02 | $0.04 | -- | |
| Weighted Average Basic Share | $320M | $417.1M | $488.4M | $488.4M | $625.9M | |
| Weighted Average Diluted Share | $320M | $417.1M | $498.7M | $498.7M | $638.5M | |
| EBITDA | $45.5M | $46.6M | $139.6M | $208.3M | $173.9M | |
| EBIT | $45.4M | -$15.1M | $66.8M | $149.3M | $78.9M | |
| Revenue (Reported) | $108.2M | $276M | $391M | $513.3M | $683.5M | |
| Operating Income (Reported) | $45.4M | -$22.7M | $66.3M | $155.6M | $77.3M | |
| Operating Income (Adjusted) | $45.4M | -$15.1M | $66.8M | $149.3M | $78.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.9M | $11.9M | $15.9M | $26.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $874K | $8.5M | $6.1M | $7.2M | $17.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.2M | $280.6M | $444M | $494.4M | $745.2M | |
| Property Plant And Equipment | $3.4M | $94M | $295.6M | $416.6M | $512.8M | |
| Long-Term Investments | $2.7M | $9.8M | $63.1M | $130.1M | $432.8M | |
| Goodwill | -- | $4.1B | $4.2B | $4.2B | $4.7B | |
| Other Intangibles | -- | $2.6B | $2.4B | $2.1B | $2.9B | |
| Other Long-Term Assets | $1.3M | $500.4M | $468.4M | $446.6M | $400.1M | |
| Total Assets | $121.6M | $8.3B | $8.9B | $8.8B | $11B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.4M | $221.3M | $336.6M | $343.8M | $296M | |
| Long-Term Debt | $356.4M | $1B | $1.4B | $1.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.8M | $2.4B | $3.3B | $3.5B | $5.2B | |
| Common Stock | -- | $139K | $140K | $141K | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$507.7M | $1.7B | $1.6B | $1.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $4.2B | $3.9B | $3.7B | $3.7B | |
| Total Equity | -$501.2M | $5.8B | $5.5B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $121.6M | $8.3B | $8.9B | $8.8B | $11B | |
| Cash and Short Terms | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Total Debt | $356.4M | $1.2B | $1.6B | $1.7B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $186M | $37.9M | $155.8M | $97.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $13.8M | $11.4M | $27.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.3M | $7.5M | $9.1M | $29.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $401.8M | $358.8M | $560.2M | $819.5M | |
| Property Plant And Equipment | -- | $112.4M | $315.1M | $430.4M | $543.5M | |
| Long-Term Investments | -- | $16.4M | $90.4M | $143.7M | $411.5M | |
| Goodwill | -- | $4.1B | $4.2B | $4.2B | $5.6B | |
| Other Intangibles | -- | $2.5B | $2.3B | $2.1B | $3.2B | |
| Other Long-Term Assets | -- | $499.3M | $457M | $429.1M | $413M | |
| Total Assets | -- | $8.4B | $8.8B | $9B | $12.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $85.9M | $506.4M | $903.7M | $468.1M | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.6B | $3.3B | $3.8B | $5.9B | |
| Common Stock | -- | $140K | $141K | $143K | $155K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.1B | $3.9B | $3.5B | $4.1B | |
| Total Equity | -- | $5.7B | $5.5B | $5.2B | $6.4B | |
| Total Liabilities and Equity | -- | $8.4B | $8.8B | $9B | $12.3B | |
| Cash and Short Terms | -- | $186M | $37.9M | $155.8M | $97.6M | |
| Total Debt | -- | $1.4B | $1.8B | $2.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | -$1.8B | -$40.2M | $220.8M | $420.4M | |
| Depreciation & Amoritzation | $673K | $114.6M | $259.2M | $310.6M | $274.9M | |
| Stock-Based Compensation | -- | $1.2B | $420.8M | $312.6M | $312.6M | |
| Change in Accounts Receivable | -$49.8M | -$105.4M | -$128M | -$8.7M | -$175.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $281.7M | $728.4M | $949.1M | $999.6M | |
| Capital Expenditures | $652K | $5.3M | $65.5M | $67.9M | $64.2M | |
| Cash Acquisitions | -- | -$1.6B | -$114.5M | -$26.3M | -$445.2M | |
| Cash From Investing | -$652K | -$1.6B | -$485.2M | -$118M | -$638.1M | |
| Dividends Paid (Ex Special Dividend) | -$78.1M | -$150.2M | -$182.6M | -$247.9M | -$368.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.5M | $1.4B | $775.1M | $1.1B | $2.2B | |
| Long-Term Debt Repaid | -$171.5M | -$577.8M | -$323M | -$1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$78.8M | -- | -- | |
| Other Financing Activities | $8.7M | $685.9M | -$408.6M | -$602M | -$870.2M | |
| Cash From Financing | -$295K | $1.3B | -$217.7M | -$795M | -$313.5M | |
| Beginning Cash (CF) | $7.3M | $11.6M | $42.6M | $68.1M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $30.9M | $25.5M | $36.1M | $47.9M | |
| Ending Cash (CF) | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Levered Free Cash Flow | $4.6M | $276.4M | $662.9M | $881.2M | $935.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | -$22.9M | $42M | $112M | $36.7M | |
| Depreciation & Amoritzation | $131K | $61.7M | $72.8M | $59M | $95M | |
| Stock-Based Compensation | -- | $96.6M | $73.3M | $65.7M | $169.7M | |
| Change in Accounts Receivable | -$7.6M | $13M | $58.3M | -$16.8M | -$73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $587K | $93.2M | $121M | $47.2M | $17.6M | |
| Capital Expenditures | $295K | $18.4M | $5.7M | $6.1M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$204.7M | |
| Cash From Investing | -$295K | -$22.6M | -$34.4M | -$15.3M | -$197M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.5M | -$57.9M | -$65.2M | -$110M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.9M | $395.1M | $355M | $720M | $960M | |
| Long-Term Debt Repaid | -$94.7M | -$153M | -$215M | -$330M | -$360M | |
| Repurchase of Common Stock | -- | -$24.2M | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$104.5M | -$198.9M | -$305.1M | -$365M | |
| Cash From Financing | -$3.4M | $72.8M | -$116.8M | $19.7M | $125M | |
| Beginning Cash (CF) | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $143.4M | -$30.2M | $51.6M | -$54.5M | |
| Ending Cash (CF) | $8.6M | $186M | $37.9M | $155.8M | $97.6M | |
| Levered Free Cash Flow | $292K | $74.8M | $115.3M | $41.1M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.9B | $24.7M | $290.8M | $345.1M | |
| Depreciation & Amoritzation | -- | $176.2M | $270.3M | $296.8M | $310.9M | |
| Stock-Based Compensation | -- | $1.3B | $397.5M | $305M | $416.6M | |
| Change in Accounts Receivable | -- | -$84.8M | -$82.7M | -$83.9M | -$232.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $374.3M | $756.3M | $875.4M | $969.9M | |
| Capital Expenditures | $295K | $23.3M | $52.8M | $68.4M | $71.4M | |
| Cash Acquisitions | -- | -$1.6B | -$114.5M | -$26.3M | -$649.9M | |
| Cash From Investing | -- | -$1.6B | -$497M | -$99M | -$819.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$190.7M | -$200M | -$255.2M | -$413.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $735M | $1.4B | $2.4B | |
| Long-Term Debt Repaid | -- | -$636.1M | -$385M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -$24.2M | -- | -- | -- | |
| Other Financing Activities | -- | $587.9M | -$503M | -$708.2M | -$930M | |
| Cash From Financing | -- | $1.4B | -$407.3M | -$658.5M | -$208.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $177.4M | -$148M | $117.8M | -$58.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $350.9M | $703.4M | $807M | $898.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | -$22.9M | $42M | $112M | $36.7M | |
| Depreciation & Amoritzation | $131K | $61.7M | $72.8M | $59M | $95M | |
| Stock-Based Compensation | -- | $96.6M | $73.3M | $65.7M | $169.7M | |
| Change in Accounts Receivable | -$7.6M | $13M | $58.3M | -$16.8M | -$73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $587K | $93.2M | $121M | $47.2M | $17.6M | |
| Capital Expenditures | $295K | $18.4M | $5.7M | $6.1M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$204.7M | |
| Cash From Investing | -$295K | -$22.6M | -$34.4M | -$15.3M | -$197M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.5M | -$57.9M | -$65.2M | -$110M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.9M | $395.1M | $355M | $720M | $960M | |
| Long-Term Debt Repaid | -$94.7M | -$153M | -$215M | -$330M | -$360M | |
| Repurchase of Common Stock | -- | -$24.2M | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$104.5M | -$198.9M | -$305.1M | -$365M | |
| Cash From Financing | -$3.4M | $72.8M | -$116.8M | $19.7M | $125M | |
| Beginning Cash (CF) | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $143.4M | -$30.2M | $51.6M | -$54.5M | |
| Ending Cash (CF) | $8.6M | $186M | $37.9M | $155.8M | $97.6M | |
| Levered Free Cash Flow | $292K | $74.8M | $115.3M | $41.1M | $4.2M | |
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Financial Ratios
OWL
Sector
P/E ratio
147.62x
11.79x
PEG ratio
--
0.39x
P/B ratio
5.14x
1.07x
Price / LTM sales
6.37x
2.57x
Growth Metrics
OWL
Sector
Revenue growth
33.15%
5.04%
Earnings growth
-100%
2.87%
Revenue (5-year growth)
64.45%
5.19%
Earnings forecast
$0.18
$0.56
Profitability
OWL
Sector
Profitability FY 2024
$1.3B
$139.2M
Return on invested capital
1.11%
5.28%
Return on assets
0.87%
0.97%
Return on equity
1.61%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
OWL
Sector
Total cash
$97.6M
$467M
Short term investments
--
$233.6M
Total assets
$11B
$4B
Long term debt
$3.2B
$293.3M
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