Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
52
PRI Quote, Financials, Valuation and Earnings
Last price:
$268.65
Seasonality move
:
5.05%
Day range:
$263.94 - $267.09
52-week range:
$230.98 - $307.91
Dividend yield:
1.46%
P/E ratio:
17.86x
P/S ratio:
2.83x
P/B ratio:
3.87x
Volume:
148.4K
Avg. volume:
164.6K
1-year change:
12.6%
Market cap:
$8.7B
Revenue:
$3.1B
EPS (TTM):
$14.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.7B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 8.04% | 22.2% | -1.93% | 3.43% | 12.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.1M | $74.6M | $67.9M | $65.4M | $119.3M | |
| Operating Expenses | $245.2M | $211.9M | $287.5M | $304.6M | $343.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $30.6M | $27.2M | $26.6M | $25M | |
| EBT. Incl. Unusual Items | $506.7M | $643.5M | $718.7M | $771.7M | $939.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$87.7M | -$14.6M | -$249.6M | |
| Income Tax Expense | $120.6M | $167.5M | $163.9M | $180.6M | $219.1M | |
| Net Income to Company | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Minority Interest in Earnings | -- | $1.4M | $5M | -- | -- | |
| Net Income to Common Excl Extra Items | $386.2M | $477.4M | $472.1M | $576.6M | $470.5M | |
| Basic EPS (Cont. Ops) | $9.60 | $12.03 | $12.37 | $15.97 | $13.73 | |
| Diluted EPS (Cont. Ops) | $9.57 | $11.99 | $12.33 | $15.94 | $13.71 | |
| Weighted Average Basic Share | $40.1M | $39.5M | $38M | $36M | $34.1M | |
| Weighted Average Diluted Share | $40.2M | $39.7M | $38.1M | $36M | $34.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $535.6M | $674.1M | $745.9M | $798.3M | $964.3M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.7B | $2.7B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $535.6M | $674.1M | $745.9M | $798.3M | $964.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $637.7M | $691.2M | $690M | $736M | $804.8M | |
| Revenue Growth (YoY) | 21.48% | 8.39% | -0.17% | 6.65% | 9.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.6M | $21M | $19.5M | $16.6M | $17.1M | |
| Operating Expenses | $73M | $86.4M | $89.5M | $93.4M | $98.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.1M | $6.9M | $6.7M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | $128.3M | $145.9M | $166.9M | $193.4M | $221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.5M | -- | |
| Income Tax Expense | $30.4M | $33.5M | $38.8M | $45M | $52.3M | |
| Net Income to Company | $97.9M | $112.4M | $128.1M | $137.9M | $169.1M | |
| Minority Interest in Earnings | -- | $2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.9M | $115M | $128.1M | $137.9M | $169.1M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.92 | $3.47 | $3.94 | $5.06 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.91 | $3.46 | $3.93 | $5.05 | |
| Weighted Average Basic Share | $39.5M | $39.2M | $36.7M | $34.9M | $33.3M | |
| Weighted Average Diluted Share | $39.6M | $39.3M | $36.8M | $34.9M | $33.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.5M | $152.7M | $173.6M | $200.2M | $227.3M | |
| Revenue (Reported) | $637.7M | $691.2M | $690M | $736M | $804.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $135.5M | $152.7M | $173.6M | $200.2M | $227.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.7B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $63M | $80M | $66.4M | $69M | $120.7M | |
| Operating Expenses | $252.2M | $225.4M | $230.6M | $324.4M | $103M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $30.3M | $27.1M | $26.7M | $24.3M | |
| EBT. Incl. Unusual Items | $540.5M | $661.1M | $736.2M | $788.4M | $702.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.7M | -$31M | |
| Income Tax Expense | $128.9M | $170.6M | $168.5M | $184.3M | $169.6M | |
| Net Income to Company | $411.6M | $490.5M | $482.7M | $586.4M | $501.7M | |
| Minority Interest in Earnings | -- | $4M | $2.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $411.6M | $494.5M | $482.3M | $586.4M | $501.7M | |
| Basic EPS (Cont. Ops) | $10.34 | $9.86 | $12.78 | $16.44 | $14.90 | |
| Diluted EPS (Cont. Ops) | $10.30 | $9.82 | $12.74 | $16.43 | $14.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $569.3M | $691.4M | $763.2M | $815.1M | $726.5M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.7B | $2.8B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $569.3M | $691.4M | $763.2M | $815.1M | $726.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $637.7M | $691.2M | $690M | $736M | $804.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.6M | $21M | $19.5M | $16.6M | $17.1M | |
| Operating Expenses | $73M | $86.4M | $89.5M | $93.4M | $98.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.1M | $6.9M | $6.7M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | $128.3M | $145.9M | $166.9M | $193.4M | $221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.5M | -- | |
| Income Tax Expense | $30.4M | $33.5M | $38.8M | $45M | $52.3M | |
| Net Income to Company | $97.9M | $112.4M | $128.1M | $137.9M | $169.1M | |
| Minority Interest in Earnings | -- | $2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.9M | $115M | $128.1M | $137.9M | $169.1M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.92 | $3.47 | $3.94 | $5.06 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.91 | $3.46 | $3.93 | $5.05 | |
| Weighted Average Basic Share | $39.5M | $39.2M | $36.7M | $34.9M | $33.3M | |
| Weighted Average Diluted Share | $39.6M | $39.3M | $36.8M | $34.9M | $33.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.5M | $152.7M | $173.6M | $200.2M | $227.3M | |
| Revenue (Reported) | $637.7M | $691.2M | $690M | $736M | $804.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $135.5M | $152.7M | $173.6M | $200.2M | $227.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $392.5M | $489.2M | $594.1M | $687.8M | |
| Short Term Investments | $2.5B | $2.8B | $2.6B | $2.7B | $995.4M | |
| Accounts Receivable, Net | $4.5B | $4.5B | $3.5B | $3.3B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.9B | $6.7B | $6.6B | $4.7B | |
| Property Plant And Equipment | $104.3M | $115M | $93.2M | $89.1M | $87.7M | |
| Long-Term Investments | $3.9B | $4.2B | $4B | $4.2B | $4.3B | |
| Goodwill | -- | $179.2M | $127.7M | $127.7M | -- | |
| Other Intangibles | $45.3M | $195.8M | $185.5M | $175M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Accounts Payable | $519.7M | $585.4M | $538.3M | $513.8M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.8M | $615.7M | $575.1M | $536.5M | $546.3M | |
| Long-Term Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $14B | $12.6B | $13B | $12.3B | |
| Common Stock | $393K | $394K | $368K | $350K | $334K | |
| Other Common Equity Adj | -- | -- | $130.4M | -$39.1M | $224.8M | |
| Common Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.3M | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $14.9B | $16.1B | $14.6B | $15B | $14.6B | |
| Cash and Short Terms | $3B | $3.2B | $3.1B | $3.3B | $1.7B | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.9M | $359.8M | $515.1M | $593.4M | $625.1M | |
| Short Term Investments | $2.6B | $2.7B | $2.6B | $1B | $1.1B | |
| Accounts Receivable, Net | $4.6B | $4.5B | $3.4B | $3.2B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7B | $7.9B | $6.9B | $5.1B | $4.9B | |
| Property Plant And Equipment | $45.3M | $46.1M | $38.6M | $52.1M | $45.1M | |
| Long-Term Investments | $4B | $4.2B | $4.1B | $4.2B | $4.4B | |
| Goodwill | -- | $179.2M | $127.7M | $127.7M | -- | |
| Other Intangibles | $45.3M | $193.4M | $182.9M | $172.4M | $45.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $15.9B | $14.8B | $14.9B | $14.6B | |
| Accounts Payable | $526.7M | $574.9M | $498.5M | $517.5M | $494.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $761.9M | $798.2M | $697.9M | $715.2M | $610.4M | |
| Long-Term Debt | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $14B | $12.9B | $12.7B | $12.3B | |
| Common Stock | $394K | $388K | $364K | $346K | $331K | |
| Other Common Equity Adj | -- | -- | -- | $92.9M | $171.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.6M | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $1.9B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $15.1B | $15.9B | $14.8B | $14.9B | $14.6B | |
| Cash and Short Terms | $3B | $3.1B | $3.1B | $1.6B | $1.7B | |
| Total Debt | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Depreciation & Amoritzation | $17.7M | $29.8M | $34.2M | $32M | $23.4M | |
| Stock-Based Compensation | $19M | $16.8M | $22.4M | $18.9M | $25.1M | |
| Change in Accounts Receivable | -$135.7M | $751.6M | $481.3M | $228.4M | $201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $643.4M | $657M | $757.7M | $692.5M | $862.1M | |
| Capital Expenditures | $27.6M | $24.7M | $25.8M | $33.9M | $29.2M | |
| Cash Acquisitions | -- | -$494.5M | $3.9M | -- | -- | |
| Cash From Investing | -$53.5M | -$923.4M | -$200M | -$90.1M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.3M | -$74.6M | -$83.8M | -$93.7M | -$112.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $722.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$274K | -$509M | -$12.6M | -$265K | -$256K | |
| Repurchase of Common Stock | -$231.4M | -$18.8M | -$356.3M | -$375.1M | -$428.4M | |
| Other Financing Activities | -$5.7M | -$12M | -$5.1M | -$10.6M | -$9.6M | |
| Cash From Financing | -$301.8M | $108M | -$457.9M | -$479.6M | -$551.1M | |
| Beginning Cash (CF) | $256.9M | $547.6M | $392.5M | $489.2M | $613.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.1M | -$158.5M | $99.8M | $122.8M | $78.7M | |
| Ending Cash (CF) | $547.6M | $392.5M | $489.2M | $613.1M | $687.8M | |
| Levered Free Cash Flow | $615.8M | $632.3M | $731.9M | $658.6M | $832.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.9M | $112.4M | $128.1M | $137.9M | $169.1M | |
| Depreciation & Amoritzation | $5.4M | $8.7M | $8.5M | $7.2M | $4.8M | |
| Stock-Based Compensation | $11.7M | $12.4M | $12.1M | $12.6M | $13.3M | |
| Change in Accounts Receivable | -$71.9M | $269.3M | $43.5M | $48.5M | $45.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.5M | $214.3M | $175.9M | $210.9M | $197.5M | |
| Capital Expenditures | $10.2M | $7.7M | $7.9M | $8.4M | $8.7M | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$203.2M | -$112.7M | -$31.2M | -$86.3M | -$98.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$21.6M | -$23.9M | -$26.3M | -$34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -$9.1M | -$68K | -$65K | -$68K | |
| Repurchase of Common Stock | -- | -$99M | -$85.3M | -$109.1M | -$118M | |
| Other Financing Activities | -$6M | -$4.9M | -$9.7M | -$7.5M | -$8.6M | |
| Cash From Financing | -$24.7M | -$134.6M | -$119M | -$142.9M | -$161.4M | |
| Beginning Cash (CF) | $547.6M | $392.5M | $489.2M | $613.1M | $687.8M | |
| Foreign Exchange Rate Adjustment | $811K | $222K | $82K | -$1.5M | -$23K | |
| Additions / Reductions | -$108.4M | -$32.9M | $25.8M | -$18.3M | -$62.7M | |
| Ending Cash (CF) | $439.9M | $359.8M | $515.1M | $593.4M | $625.1M | |
| Levered Free Cash Flow | $109.3M | $206.6M | $168.1M | $202.5M | $188.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.6M | $490.5M | $482.7M | $586.4M | $501.7M | |
| Depreciation & Amoritzation | $19.2M | $33.1M | $34M | $30.6M | $21M | |
| Stock-Based Compensation | $19.5M | $17.6M | $22.1M | $19.4M | $25.7M | |
| Change in Accounts Receivable | -$216.1M | $1.1B | $255.5M | $233.3M | $198M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $631.4M | $751.8M | $719.3M | $727.5M | $848.7M | |
| Capital Expenditures | $27.9M | $22.2M | $26M | $34.4M | $29.6M | |
| Cash Acquisitions | -- | -$490.6M | -- | -- | -- | |
| Cash From Investing | -$256M | -$832.8M | -$118.6M | -$145.2M | -$244.7M | |
| Dividends Paid (Ex Special Dividend) | -$66.4M | -$77.7M | -$86M | -$96.1M | -$121.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$273K | -$518M | -$3.6M | -$262K | -$259K | |
| Repurchase of Common Stock | -$141.4M | -$117.8M | -$342.6M | -$398.9M | -$437.3M | |
| Other Financing Activities | -$6.1M | -$10.9M | -$10M | -$8.3M | -$10.8M | |
| Cash From Financing | -$214.2M | -$1.9M | -$442.3M | -$503.5M | -$569.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$83M | $158.5M | $78.8M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $603.5M | $729.6M | $693.3M | $693M | $819.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.9M | $112.4M | $128.1M | $137.9M | $169.1M | |
| Depreciation & Amoritzation | $5.4M | $8.7M | $8.5M | $7.2M | $4.8M | |
| Stock-Based Compensation | $11.7M | $12.4M | $12.1M | $12.6M | $13.3M | |
| Change in Accounts Receivable | -$71.9M | $269.3M | $43.5M | $48.5M | $45.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.5M | $214.3M | $175.9M | $210.9M | $197.5M | |
| Capital Expenditures | $10.2M | $7.7M | $7.9M | $8.4M | $8.7M | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$203.2M | -$112.7M | -$31.2M | -$86.3M | -$98.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$21.6M | -$23.9M | -$26.3M | -$34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -$9.1M | -$68K | -$65K | -$68K | |
| Repurchase of Common Stock | -- | -$99M | -$85.3M | -$109.1M | -$118M | |
| Other Financing Activities | -$6M | -$4.9M | -$9.7M | -$7.5M | -$8.6M | |
| Cash From Financing | -$24.7M | -$134.6M | -$119M | -$142.9M | -$161.4M | |
| Beginning Cash (CF) | $547.6M | $392.5M | $489.2M | $613.1M | $687.8M | |
| Foreign Exchange Rate Adjustment | $811K | $222K | $82K | -$1.5M | -$23K | |
| Additions / Reductions | -$108.4M | -$32.9M | $25.8M | -$18.3M | -$62.7M | |
| Ending Cash (CF) | $439.9M | $359.8M | $515.1M | $593.4M | $625.1M | |
| Levered Free Cash Flow | $109.3M | $206.6M | $168.1M | $202.5M | $188.7M | |
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Financial Ratios
PRI
Sector
P/E ratio
17.86x
11.79x
PEG ratio
0.45x
0.39x
P/B ratio
3.87x
1.07x
Price / LTM sales
2.83x
2.57x
Growth Metrics
PRI
Sector
Revenue growth
9.36%
5.04%
Earnings growth
28.5%
2.87%
Revenue (5-year growth)
8.52%
5.19%
Earnings forecast
$4.79
$0.56
Profitability
PRI
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
12.3%
5.28%
Return on assets
3.42%
0.97%
Return on equity
23.29%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
PRI
Sector
Total cash
$1.7B
$467M
Short term investments
$995.4M
$233.6M
Total assets
$14.6B
$4B
Long term debt
$1.9B
$293.3M
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