Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
27
BDWBY Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
-13.81%
Day range:
$3.96 - $4.25
52-week range:
$3.49 - $5.62
Dividend yield:
5.72%
P/E ratio:
14.61x
P/S ratio:
2.08x
P/B ratio:
1.28x
Volume:
492
Avg. volume:
4.2K
1-year change:
-16.03%
Market cap:
$13B
Revenue:
$6.2B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.8B | $6.5B | $6.9B | $6.2B | |
| Revenue Growth (YoY) | -14.64% | 21.48% | -4.57% | 5.84% | -8.9% | |
| Cost of Revenues | $2.7B | $3.1B | $3.2B | $3.4B | $3.1B | |
| Gross Profit | $2.9B | $3.7B | $3.2B | $3.5B | $3.1B | |
| Gross Profit Margin | 52.02% | 53.88% | 50.02% | 50.37% | 50.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.1B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2B | $2.1B | $2B | |
| Operating Income | $891M | $1.4B | $1.2B | $1.3B | $1.1B | |
| Net Interest Expenses | $3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $908M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $371M | $432M | $334M | $447M | $410M | |
| Net Income to Company | $537M | $981M | $949M | $880M | $750M | |
| Minority Interest in Earnings | -$23M | -$31M | -$36M | -$28M | -$24M | |
| Net Income to Common Excl Extra Items | $514M | $950M | $913M | $852M | $726M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.29 | $0.28 | $0.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.29 | $0.28 | $0.26 | $0.22 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.6B | $2.1B | $2B | $2B | $1.8B | |
| EBIT | $927M | $1.4B | $1.3B | $1.4B | $1.2B | |
| Revenue (Reported) | $5.6B | $6.8B | $6.5B | $6.9B | $6.2B | |
| Operating Income (Reported) | $891M | $1.4B | $1.2B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $927M | $1.4B | $1.3B | $1.4B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -17.56% | -26.69% | |
| Cost of Revenues | -- | -- | -- | -- | $716M | |
| Gross Profit | -- | -- | -- | -- | $745M | |
| Gross Profit Margin | -- | -- | -- | -- | 50.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $438M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $414M | |
| Operating Income | -- | -- | -- | -- | $331M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $337M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $95M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $234M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $3.3B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $3.3B | |
| EBITDA | -- | -- | -- | -- | $331M | |
| EBIT | -- | -- | -- | -- | $331M | |
| Revenue (Reported) | -- | -- | -- | $1.6B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | $331M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $331M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.2B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.9B | |
| Gross Profit | -- | -- | -- | -- | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $2B | |
| Operating Income | -- | -- | -- | -- | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $413M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$14M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $785M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.2B | |
| EBIT | -- | -- | -- | -- | $1.2B | |
| Revenue (Reported) | -- | -- | -- | $6.2B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | $1.2B | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $716M | |
| Gross Profit | -- | -- | -- | -- | $745M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $438M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $414M | |
| Operating Income | -- | -- | -- | -- | $331M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $337M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $95M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $234M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $3.3B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $3.3B | |
| EBITDA | -- | -- | -- | -- | $331M | |
| EBIT | -- | -- | -- | -- | $331M | |
| Revenue (Reported) | -- | -- | -- | $1.6B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | $331M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $331M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2B | $2.5B | $3.1B | $2.9B | |
| Short Term Investments | $14M | $43M | $67M | $25M | $48M | |
| Accounts Receivable, Net | $367M | $412M | $414M | $427M | $360M | |
| Inventory | $434M | $473M | $488M | $444M | $376M | |
| Prepaid Expenses | $48M | $48M | $47M | $72M | $40M | |
| Other Current Assets | $31M | $45M | $14M | $17M | $16M | |
| Total Current Assets | $2.3B | $3.2B | $3.6B | $4.3B | $3.8B | |
| Property Plant And Equipment | $3.7B | $3.6B | $3.2B | $3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4B | $7.1B | $6.6B | $6.4B | $5.9B | |
| Other Intangibles | $2B | $2B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | $10M | $10M | $11M | $13M | |
| Total Assets | $16.2B | $16.6B | $16B | $16.2B | $14.8B | |
| Accounts Payable | $2B | $2.1B | $1.9B | $2B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $32M | $47M | $55M | $42M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $4.7B | $4.4B | $4.6B | $3.9B | |
| Long-Term Debt | -- | -- | -- | -- | $68M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.5B | $5.2B | $5.4B | $4.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $11B | $10.8B | $10.8B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $70M | $69M | $65M | $56M | |
| Total Equity | $10.7B | $11.1B | $10.8B | $10.9B | $10.2B | |
| Total Liabilities and Equity | $16.2B | $16.6B | $16B | $16.2B | $14.8B | |
| Cash and Short Terms | $1.3B | $2.1B | $2.5B | $3.2B | $2.9B | |
| Total Debt | $169M | $118M | $100M | $182M | $94M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $537M | $981M | $949M | $880M | $750M | |
| Depreciation & Amoritzation | $647M | $712M | $671M | $654M | $647M | |
| Stock-Based Compensation | $50M | $45M | $52M | $61M | $70M | |
| Change in Accounts Receivable | $88M | -$55M | -$44M | -$76M | $76M | |
| Change in Inventories | $9M | -$53M | -$75M | $23M | $25M | |
| Cash From Operations | $1.3B | $1.9B | $1.6B | $1.8B | $1.1B | |
| Capital Expenditures | $508M | $606M | $494M | $498M | $379M | |
| Cash Acquisitions | -$111M | -$123M | -$8M | -$8M | -$24M | |
| Cash From Investing | -$572M | -$731M | -$440M | -$447M | -$409M | |
| Dividends Paid (Ex Special Dividend) | -$348M | -$374M | -$399M | -$500M | -$698M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32M | -- | $19M | $84M | $47M | |
| Long-Term Debt Repaid | -$64M | -$31M | -$27M | -- | -$131M | |
| Repurchase of Common Stock | -- | -- | -$15M | -$85M | -- | |
| Other Financing Activities | -- | -- | -- | -$7M | -$8M | |
| Cash From Financing | -$432M | -$464M | -$500M | -$621M | -$903M | |
| Beginning Cash (CF) | $877M | $1.3B | $2B | $2.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297M | $708M | $637M | $743M | -$178M | |
| Ending Cash (CF) | $1.3B | $2B | $2.5B | $3.1B | $2.9B | |
| Levered Free Cash Flow | $793M | $1.3B | $1.1B | $1.3B | $755M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$351M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$204M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $244M | |
| Change in Inventories | -- | -- | -- | -- | -$38M | |
| Cash From Operations | -- | -- | -- | -- | $729M | |
| Capital Expenditures | -- | -- | -- | -- | $157M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144M | |
| Cash From Investing | -- | -- | -- | -- | -$281M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$905M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $254M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$349M | |
| Cash From Financing | -- | -- | -- | -- | -$983M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$8M | |
| Additions / Reductions | -- | -- | -- | -- | -$535M | |
| Ending Cash (CF) | -- | -- | -- | -- | $991M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $572M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -$3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $157M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$905M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-28 | 2022-06-28 | 2023-06-28 | 2024-06-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
BDWBY
Sector
P/E ratio
14.61x
18.44x
PEG ratio
--
0.23x
P/B ratio
1.28x
1.61x
Price / LTM sales
2.08x
0.60x
Growth Metrics
BDWBY
Sector
Revenue growth
-26.69%
-0.93%
Earnings growth
-45%
0.46%
Revenue (5-year growth)
-0.93%
4.02%
Earnings forecast
--
$0.32
Profitability
BDWBY
Sector
Profitability FY 2024
$3.1B
$513.8M
Return on invested capital
6.78%
5.19%
Return on assets
4.71%
3.45%
Return on equity
6.93%
7.99%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
BDWBY
Sector
Total cash
$2.9B
$121.5M
Short term investments
$48M
$41.9M
Total assets
$14.8B
$1.6B
Long term debt
--
$191.9M
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