Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
30
WD Quote, Financials, Valuation and Earnings
Last price:
$70.56
Seasonality move
:
1.31%
Day range:
$68.71 - $70.46
52-week range:
$64.48 - $118.19
Dividend yield:
3.83%
P/E ratio:
23.64x
P/S ratio:
2.01x
P/B ratio:
1.35x
Volume:
189.8K
Avg. volume:
230.2K
1-year change:
-25.12%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$2.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 32.61% | 16.19% | -0.03% | -16.23% | 7.4% | |
| Cost of Revenues | $477.4M | $611.5M | $641.6M | $582.8M | $628.9M | |
| Gross Profit | $606.3M | $647.7M | $617.2M | $471.7M | $503.6M | |
| Gross Profit Margin | 55.95% | 51.44% | 49.03% | 44.73% | 44.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $73M | $109M | $96.1M | $107.4M | |
| Other Inc / (Exp) | -- | -$6.9M | $13.5M | $500K | $17.3M | |
| Operating Expenses | $276.1M | $288.8M | $365.7M | $334M | $389.4M | |
| Operating Income | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $330.3M | $352.1M | $265M | $138.2M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $86.4M | $56M | $35M | $30.5M | |
| Net Income to Company | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Minority Interest in Earnings | $224K | $132K | $4.9M | $4.2M | $7.2M | |
| Net Income to Common Excl Extra Items | $246.2M | $265.8M | $213.8M | $107.4M | $108.2M | |
| Basic EPS (Cont. Ops) | $7.85 | $8.27 | $6.43 | $3.20 | $3.19 | |
| Diluted EPS (Cont. Ops) | $7.69 | $8.15 | $6.36 | $3.18 | $3.19 | |
| Weighted Average Basic Share | $30.4M | $31.1M | $32.3M | $32.7M | $33.1M | |
| Weighted Average Diluted Share | $31.1M | $31.5M | $32.7M | $32.9M | $33.2M | |
| EBITDA | $499.3M | $569.2M | $486.5M | $364.4M | $351.7M | |
| EBIT | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Operating Income (Adjusted) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3M | $319.4M | $238.7M | $228.1M | $237.4M | |
| Revenue Growth (YoY) | -4.22% | 42.43% | -25.26% | -4.48% | 4.08% | |
| Cost of Revenues | $98M | $150.6M | $133.9M | $129.1M | $136.9M | |
| Gross Profit | $126.3M | $168.9M | $104.9M | $98.9M | $100.5M | |
| Gross Profit Margin | 56.32% | 52.86% | 43.92% | 43.38% | 42.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.1M | $78.9M | $70.3M | $85.3M | $95.2M | |
| Operating Income | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $19.5M | $7.1M | $2.9M | $2.5M | |
| Net Income to Company | $58.1M | $70.5M | $27.5M | $10.8M | $2.7M | |
| Minority Interest in Earnings | -- | $679K | -$805K | $1.1M | $29K | |
| Net Income to Common Excl Extra Items | $58.1M | $71.2M | $26.7M | $11.9M | $2.8M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.14 | $0.80 | $0.35 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.12 | $0.79 | $0.35 | $0.08 | |
| Weighted Average Basic Share | $30.8M | $32.2M | $32.5M | $33M | $33.3M | |
| Weighted Average Diluted Share | $31.3M | $32.6M | $32.8M | $33M | $33.3M | |
| EBITDA | $120M | $146.1M | $91.6M | $69.6M | $62.9M | |
| EBIT | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Revenue (Reported) | $224.3M | $319.4M | $238.7M | $228.1M | $237.4M | |
| Operating Income (Reported) | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Operating Income (Adjusted) | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.2B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483M | $664.1M | $624.9M | $578M | $636.7M | |
| Gross Profit | $590.9M | $690.3M | $553.2M | $465.8M | $505.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $17.3M | |
| Operating Expenses | $247.7M | $314.5M | $357.1M | $349M | $399.3M | |
| Operating Income | $343.2M | $375.8M | $196.1M | $116.8M | $105.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $343.2M | $368.9M | $209.6M | $117.3M | $123.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.8M | $90.8M | $43.7M | $30.8M | $30.2M | |
| Net Income to Company | $256.4M | $278.1M | $165.9M | $86.5M | $92.9M | |
| Minority Interest in Earnings | -- | $811K | $3.4M | $6M | $6.2M | |
| Net Income to Common Excl Extra Items | $256.4M | $278.9M | $169.3M | $92.6M | $99.1M | |
| Basic EPS (Cont. Ops) | $8.12 | $8.58 | $5.09 | $2.75 | $2.92 | |
| Diluted EPS (Cont. Ops) | $7.99 | $8.48 | $5.04 | $2.74 | $2.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $519.3M | $595.3M | $431.9M | $342.4M | $345M | |
| EBIT | $343.2M | $375.8M | $196.1M | $116.8M | $105.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.2B | $1B | $1.1B | |
| Operating Income (Reported) | $343.2M | $375.8M | $196.1M | $116.8M | $105.7M | |
| Operating Income (Adjusted) | $343.2M | $375.8M | $196.1M | $116.8M | $105.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3M | $319.4M | $238.7M | $228.1M | $237.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98M | $150.6M | $133.9M | $129.1M | $136.9M | |
| Gross Profit | $126.3M | $168.9M | $104.9M | $98.9M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.1M | $78.9M | $70.3M | $85.3M | $95.2M | |
| Operating Income | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $19.5M | $7.1M | $2.9M | $2.5M | |
| Net Income to Company | $58.1M | $70.5M | $27.5M | $10.8M | $2.7M | |
| Minority Interest in Earnings | -- | $679K | -$805K | $1.1M | $29K | |
| Net Income to Common Excl Extra Items | $58.1M | $71.2M | $26.7M | $11.9M | $2.8M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.14 | $0.80 | $0.35 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.12 | $0.79 | $0.35 | $0.08 | |
| Weighted Average Basic Share | $30.8M | $32.2M | $32.5M | $33M | $33.3M | |
| Weighted Average Diluted Share | $31.3M | $32.6M | $32.8M | $33M | $33.3M | |
| EBITDA | $120M | $146.1M | $91.6M | $69.6M | $62.9M | |
| EBIT | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Revenue (Reported) | $224.3M | $319.4M | $238.7M | $228.1M | $237.4M | |
| Operating Income (Reported) | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Operating Income (Adjusted) | $73.2M | $90M | $34.6M | $13.7M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $212M | $202.3M | $233.6M | $335.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.8M | $98.6M | $89.8M | $78.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.9B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | -- | $97.6M | $94.8M | $119.2M | $128.5M | |
| Long-Term Investments | -- | $164.9M | $198.8M | $215.4M | $207.2M | |
| Goodwill | $249M | $698.6M | $959.7M | $901.7M | $868.7M | |
| Other Intangibles | $864.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $134.4M | $193.9M | $302.2M | $202.6M | $398.8M | |
| Total Assets | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $125.8M | $200.3M | $113.5M | $30.5M | |
| Total Current Liabilities | $14.5M | $125.8M | $200.3M | $113.5M | $30.5M | |
| Long-Term Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.3B | $2.3B | $2.6B | |
| Common Stock | $307K | $320K | $323K | $329K | $332K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $28.1M | $27.4M | $22.4M | $12M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Total Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.3M | $141.4M | $188.4M | $216.5M | $181M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $249.3M | $224.8M | $250.4M | $372.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.5B | $1.7B | $1.2B | $1.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.2M | $908.7M | $959.7M | $901.7M | $868.7M | |
| Other Intangibles | $911.6M | $1.2B | $1.1B | $1.1B | $978.9M | |
| Other Long-Term Assets | $151.7M | $629.7M | $678.1M | $687.5M | $917.6M | |
| Total Assets | $3.2B | $4.3B | $4.5B | $3.8B | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $1.4B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $2.8B | $2.1B | $2.8B | |
| Common Stock | $310K | $324K | $327K | $331K | $333K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $42.9M | $30M | $20.6M | $11.9M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $4.3B | $4.5B | $3.8B | $4.5B | |
| Cash and Short Terms | $277.3M | $141.4M | $188.4M | $216.5M | $181M | |
| Total Debt | $1.4B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Depreciation & Amoritzation | $169M | $210.3M | $235M | $226.8M | $237.5M | |
| Stock-Based Compensation | $28.3M | $36.6M | $34M | $27.8M | $27.3M | |
| Change in Accounts Receivable | -$19.3M | -$42.9M | $44.8M | -$35.3M | -$68.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $870.5M | $1.6B | -$518K | $129.4M | |
| Capital Expenditures | $3M | $9.2M | $22M | $16.2M | $13M | |
| Cash Acquisitions | -$72.8M | -$520.7M | -$140.3M | -$24.7M | -$19.4M | |
| Cash From Investing | $115.2M | -$377.6M | -$133.8M | $126.9M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$45.4M | -$64.5M | -$80.1M | -$84.8M | -$88.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $865.1M | $36.5M | $385.7M | $33.7M | |
| Long-Term Debt Repaid | -$170.9M | -$1.2B | -$1.5B | -$241.9M | -$33.6M | |
| Repurchase of Common Stock | -$45.8M | -$18.9M | -$42.4M | -$20.5M | -$12.4M | |
| Other Financing Activities | -$16.3M | -$12.7M | -$26.6M | -$31.7M | -$53.8M | |
| Cash From Financing | $1.5B | -$457.7M | -$1.6B | $6.8M | -$154.7M | |
| Beginning Cash (CF) | $136.6M | $358M | $393.2M | $258.3M | $391.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.4M | $35.2M | -$134.9M | $133.1M | -$63.5M | |
| Ending Cash (CF) | $358M | $393.2M | $258.3M | $391.4M | $327.9M | |
| Levered Free Cash Flow | -$1.4B | $861.2M | $1.6B | -$16.7M | $116.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $70.5M | $27.5M | $10.8M | $2.7M | |
| Depreciation & Amoritzation | $46.9M | $56.2M | $57M | $55.9M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $971.9M | -$546.7M | $38.4M | -$281.1M | |
| Capital Expenditures | $1.8M | $11.8M | $2.5M | $3.2M | $3.6M | |
| Cash Acquisitions | -$27.1M | -$89.4M | -$11M | -$4M | -$9M | |
| Cash From Investing | $81.2M | -$44.4M | $9.3M | -$25.1M | -$39.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$20.1M | -$21.2M | -$22M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3M | -- | $712.3M | -- | $598.7M | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$130.6M | -$76.4M | -$328.5M | |
| Repurchase of Common Stock | -$13.4M | -$27M | -$17.4M | -$9.8M | -$8.6M | |
| Other Financing Activities | -$769K | -$18.2M | -$29.8M | -$16M | -$16.7M | |
| Cash From Financing | -$1.4B | -$1.1B | $513.8M | -$124.2M | $222M | |
| Beginning Cash (CF) | $358M | $393.2M | $258.3M | $391.4M | $327.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | -$169.2M | -$23.6M | -$110.8M | -$98.5M | |
| Ending Cash (CF) | $331.6M | $224M | $234.7M | $280.6M | $229.4M | |
| Levered Free Cash Flow | $1.3B | $960.1M | -$549.2M | $35.2M | -$284.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.4M | $278.1M | $165.9M | $86.5M | $92.9M | |
| Depreciation & Amoritzation | $176.1M | $219.6M | $235.8M | $225.7M | $239.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.9M | $526.7M | $64.1M | $584.6M | -$190.1M | |
| Capital Expenditures | $4M | $19.2M | $12.7M | $16.9M | $13.4M | |
| Cash Acquisitions | -$55.6M | -$583.1M | -$61.9M | -$17.7M | -$24.3M | |
| Cash From Investing | $160.4M | -$503.2M | -$80.1M | $92.5M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | -$50.1M | -$68.5M | -$81.3M | -$85.6M | -$89.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $839.8M | $748.7M | -$326.6M | $632.4M | |
| Long-Term Debt Repaid | -$1.6B | -$832.5M | -$570.3M | -$187.7M | -$285.7M | |
| Repurchase of Common Stock | -$32.4M | -$32.5M | -$32.7M | -$12.9M | -$11.2M | |
| Other Financing Activities | -$14.5M | -$30.1M | -$38.1M | -$18M | -$54.4M | |
| Cash From Financing | -$270.4M | -$131.1M | $26.6M | -$631.2M | $191.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87M | -$107.6M | $10.7M | $45.9M | -$51.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.9M | $507.5M | $51.4M | $567.7M | -$203.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $70.5M | $27.5M | $10.8M | $2.7M | |
| Depreciation & Amoritzation | $46.9M | $56.2M | $57M | $55.9M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $971.9M | -$546.7M | $38.4M | -$281.1M | |
| Capital Expenditures | $1.8M | $11.8M | $2.5M | $3.2M | $3.6M | |
| Cash Acquisitions | -$27.1M | -$89.4M | -$11M | -$4M | -$9M | |
| Cash From Investing | $81.2M | -$44.4M | $9.3M | -$25.1M | -$39.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$20.1M | -$21.2M | -$22M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3M | -- | $712.3M | -- | $598.7M | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$130.6M | -$76.4M | -$328.5M | |
| Repurchase of Common Stock | -$13.4M | -$27M | -$17.4M | -$9.8M | -$8.6M | |
| Other Financing Activities | -$769K | -$18.2M | -$29.8M | -$16M | -$16.7M | |
| Cash From Financing | -$1.4B | -$1.1B | $513.8M | -$124.2M | $222M | |
| Beginning Cash (CF) | $358M | $393.2M | $258.3M | $391.4M | $327.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | -$169.2M | -$23.6M | -$110.8M | -$98.5M | |
| Ending Cash (CF) | $331.6M | $224M | $234.7M | $280.6M | $229.4M | |
| Levered Free Cash Flow | $1.3B | $960.1M | -$549.2M | $35.2M | -$284.7M | |
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Financial Ratios
WD
Sector
P/E ratio
23.64x
11.79x
PEG ratio
3.60x
0.39x
P/B ratio
1.35x
1.07x
Price / LTM sales
2.01x
2.57x
Growth Metrics
WD
Sector
Revenue growth
4.08%
5.04%
Earnings growth
-77.14%
2.87%
Revenue (5-year growth)
6.74%
5.19%
Earnings forecast
$0.70
$0.56
Profitability
WD
Sector
Profitability FY 2024
$503.6M
$139.2M
Return on invested capital
2.97%
5.28%
Return on assets
2.31%
0.97%
Return on equity
5.68%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
WD
Sector
Total cash
$181M
$467M
Short term investments
--
$233.6M
Total assets
$4.4B
$4B
Long term debt
$1.8B
$293.3M
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