Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
52
DNZOF Quote, Financials, Valuation and Earnings
Last price:
$14.59
Seasonality move
:
1.65%
Day range:
$12.31 - $13.71
52-week range:
$10.17 - $17.69
Dividend yield:
3.16%
P/E ratio:
14.24x
P/S ratio:
0.83x
P/B ratio:
1.14x
Volume:
5K
Avg. volume:
2.5K
1-year change:
-11.55%
Market cap:
$38B
Revenue:
$47B
EPS (TTM):
$0.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6B | $49.1B | $47.4B | $49.5B | $47B | |
| Revenue Growth (YoY) | -1.79% | 5.5% | -3.51% | 4.44% | -5.04% | |
| Cost of Revenues | $40.3B | $42B | $40.7B | $42B | $39.8B | |
| Gross Profit | $6.2B | $7.1B | $6.7B | $7.6B | $7.2B | |
| Gross Profit Margin | 13.4% | 14.53% | 14.23% | 15.26% | 15.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.1B | $3.6B | $5B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.1B | $3.6B | $4.9B | $3.8B | |
| Operating Income | $1.5B | $3B | $3.2B | $2.6B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $3.4B | $3.4B | $3B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.7M | $855.6M | $807.3M | $559M | $740.2M | |
| Net Income to Company | $1.8B | $3.4B | $3.4B | $3B | $3.8B | |
| Minority Interest in Earnings | -$217.3M | -$221.4M | -$246.1M | -$296.5M | -$303.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.4B | $2.3B | $2.2B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.76 | $0.77 | $0.73 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.76 | $0.77 | $0.73 | $0.95 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| EBITDA | $5.1B | $6.6B | $6.2B | $5.8B | $6.4B | |
| EBIT | $1.9B | $3.5B | $3.5B | $3.2B | $4B | |
| Revenue (Reported) | $46.6B | $49.1B | $47.4B | $49.5B | $47B | |
| Operating Income (Reported) | $1.5B | $3B | $3.2B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | $1.9B | $3.5B | $3.5B | $3.2B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $12.5B | $11.5B | $12.5B | $11.9B | |
| Revenue Growth (YoY) | 16.94% | -8.62% | -8.66% | 8.83% | -4.75% | |
| Cost of Revenues | $11.3B | $10.7B | $9.8B | $10.4B | $10B | |
| Gross Profit | $2.4B | $1.8B | $1.7B | $2B | $1.9B | |
| Gross Profit Margin | 17.46% | 14.47% | 14.71% | 16.21% | 15.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $994.9M | $886.8M | $1.9B | $931.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $962.5M | $887.5M | $1.8B | $883.3M | |
| Operating Income | $1.3B | $852.9M | $798.2M | $181.2M | $985.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1B | $904.5M | $278M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295M | $225.6M | $194.7M | $134.5M | $222.4M | |
| Net Income to Company | $1.5B | $947.3M | $879.6M | $240.8M | -- | |
| Minority Interest in Earnings | -$91.2M | -$65.1M | -$57.1M | -$98.2M | -$67.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $709.4M | $652.6M | $45.4M | $799.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.23 | $0.22 | $0.02 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.23 | $0.22 | $0.02 | $0.28 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| EBITDA | $2.3B | $1.8B | $1.6B | $967.2M | $1.7B | |
| EBIT | $1.5B | $1B | $938.5M | $335.8M | $1.1B | |
| Revenue (Reported) | $13.7B | $12.5B | $11.5B | $12.5B | $11.9B | |
| Operating Income (Reported) | $1.3B | $852.9M | $798.2M | $181.2M | $985.6M | |
| Operating Income (Adjusted) | $1.5B | $1B | $938.5M | $335.8M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7B | $49B | $47.4B | $49.5B | $47.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.4B | $41.9B | $40.6B | $41.9B | $40.3B | |
| Gross Profit | $6.3B | $7.1B | $6.7B | $7.5B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.1B | $3.6B | $4.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.1B | $3.6B | $4.9B | $3.9B | |
| Operating Income | $1.5B | $3B | $3.2B | $2.6B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $3.4B | $3.4B | $3B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434.7M | $861.8M | $807.9M | $569M | $752.7M | |
| Net Income to Company | $1.8B | $3.4B | $3.4B | $3B | -- | |
| Minority Interest in Earnings | -$219.3M | -$220.9M | -$245.1M | -$294.5M | -$305.4M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.3B | $2.3B | $2.2B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.76 | $0.67 | $0.58 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.76 | $0.67 | $0.58 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $6.6B | $6.2B | $5.8B | $6.5B | |
| EBIT | $1.9B | $3.5B | $3.5B | $3.2B | $4B | |
| Revenue (Reported) | $46.7B | $49B | $47.4B | $49.5B | $47.6B | |
| Operating Income (Reported) | $1.5B | $3B | $3.2B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | $1.9B | $3.5B | $3.5B | $3.2B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1B | $34B | $37.4B | $23.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8B | $29.4B | $31.8B | $19.7B | -- | |
| Gross Profit | $5.3B | $4.6B | $5.6B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $2.7B | $3.9B | $1.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.7B | $3.9B | $1.7B | -- | |
| Operating Income | $2.3B | $2B | $1.7B | $1.8B | -- | |
| Net Interest Expenses | $3.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.2B | $2B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766M | $600.4M | $577.5M | $451.4M | -- | |
| Net Income to Company | $2.6B | $2.1B | $2B | -- | -- | |
| Minority Interest in Earnings | -$164M | -$135.6M | -$216.3M | -$116.2M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.4B | $1.2B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.38 | $0.27 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.38 | $0.27 | $0.48 | -- | |
| Weighted Average Basic Share | $9.3B | $18.2B | $18B | $5.8B | -- | |
| Weighted Average Diluted Share | $9.3B | $18.2B | $18B | $5.8B | -- | |
| EBITDA | $5B | $4.3B | $4.1B | $3.3B | -- | |
| EBIT | $2.7B | $2.3B | $2.2B | $2B | -- | |
| Revenue (Reported) | $36.1B | $34B | $37.4B | $23.1B | -- | |
| Operating Income (Reported) | $2.3B | $2B | $1.7B | $1.8B | -- | |
| Operating Income (Adjusted) | $2.7B | $2.3B | $2.2B | $2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $7.1B | $5.5B | $5.2B | $6.6B | |
| Short Term Investments | $140.8M | $145.3M | $253M | $319.8M | $753.3M | |
| Accounts Receivable, Net | $9.3B | $9.2B | $9.5B | $8.5B | $8.3B | |
| Inventory | $6.6B | $8.5B | $8.4B | $7.7B | $8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $882.4M | $949.2M | $1B | $1.1B | |
| Total Current Assets | $25.3B | $26B | $24.6B | $25.5B | $26.1B | |
| Property Plant And Equipment | $17.4B | $16B | $15B | $13.8B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $196.5M | $218.8M | $235.9M | $178.5M | $206.5M | |
| Total Assets | $61.3B | $60.9B | $55.6B | $60.1B | $54.3B | |
| Accounts Payable | $9.2B | $9.3B | $9.2B | $8.1B | $8.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $664.7M | $616.8M | $526.6M | $554.8M | $592.4M | |
| Total Current Liabilities | $13.6B | $13.9B | $13.5B | $14.3B | $14.1B | |
| Long-Term Debt | $6.9B | $6B | $4.4B | $3.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $24.1B | $21.2B | $22.1B | $19.6B | |
| Common Stock | $1.7B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.3B | $35.2B | $32.8B | $36.6B | $33.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Total Equity | $37B | $36.8B | $34.4B | $38B | $34.7B | |
| Total Liabilities and Equity | $61.3B | $60.9B | $55.6B | $60.1B | $54.3B | |
| Cash and Short Terms | $8.3B | $7.3B | $5.8B | $5.5B | $7.3B | |
| Total Debt | $7.7B | $8.1B | $6.7B | $5.6B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $7.1B | $5.5B | $5.2B | $6.6B | |
| Short Term Investments | $140.8M | $145.3M | $253M | $319.8M | $753.3M | |
| Accounts Receivable, Net | $9.3B | $9.2B | $9.5B | $8.5B | $8.3B | |
| Inventory | $6.6B | $8.5B | $8.4B | $7.7B | $8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $882.4M | $949.2M | $1B | $1.1B | |
| Total Current Assets | $25.3B | $26B | $24.6B | $25.5B | $26.1B | |
| Property Plant And Equipment | $17.4B | $16B | $15B | $13.8B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $196.5M | $218.8M | $235.9M | $178.5M | $206.5M | |
| Total Assets | $61.3B | $60.9B | $55.6B | $60.1B | $54.3B | |
| Accounts Payable | $9.2B | $9.3B | $9.2B | $8.1B | $8.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $664.7M | $616.8M | $526.6M | $554.8M | $592.4M | |
| Total Current Liabilities | $13.6B | $13.9B | $13.5B | $14.3B | $14.1B | |
| Long-Term Debt | $6.9B | $6B | $4.4B | $3.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $24.1B | $21.2B | $22.1B | $19.6B | |
| Common Stock | $1.7B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Total Equity | $37B | $36.8B | $34.4B | $38B | $34.7B | |
| Total Liabilities and Equity | $61.3B | $60.9B | $55.6B | $60.1B | $54.3B | |
| Cash and Short Terms | $8.3B | $7.3B | $5.8B | $5.5B | $7.3B | |
| Total Debt | $7.7B | $8.1B | $6.7B | $5.6B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3.4B | $3.4B | $3B | $3.8B | |
| Depreciation & Amoritzation | $3.2B | $3.1B | $2.7B | $2.6B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$984.9M | $75.7M | -$558M | $969.7M | -$140.6M | |
| Change in Inventories | -$427.5M | -$2.1B | -$343.2M | $136.3M | -$304.1M | |
| Cash From Operations | $4.1B | $3.5B | $4.5B | $6.7B | $5B | |
| Capital Expenditures | $4.1B | $3.3B | $3.1B | $3.1B | $2.9B | |
| Cash Acquisitions | -$996.1M | -$35.7M | $133.2M | -$41.7M | $34.3M | |
| Cash From Investing | -$3.7B | -$2.7B | -$2.7B | -$3.2B | $800.3M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$983.3M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $724.7M | $513.2M | $584.7M | $479.4M | |
| Long-Term Debt Repaid | -$5.3B | -$607.8M | -$1.1B | -$1.1B | -$1B | |
| Repurchase of Common Stock | -$141.5K | -$868.8M | -$740.6M | -$1.4B | -$1.8B | |
| Other Financing Activities | $14.8M | $29.8M | $56.8M | -$36.6M | -$88.6M | |
| Cash From Financing | $2.3B | -$1.4B | -$3B | -$3.4B | -$4.4B | |
| Beginning Cash (CF) | $5.6B | $8B | $6.4B | $5.1B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$583.3M | -$1.2B | $39.4M | $1.3B | |
| Ending Cash (CF) | $8.5B | $7.7B | $5.4B | $5.5B | $6.5B | |
| Levered Free Cash Flow | $24.1M | $209.3M | $1.4B | $3.6B | $2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$992.8M | $878.8M | $819.1M | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $745M | $776.5M | $816M | $763.5M | $695.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.2M | -$577.4M | -$231.5M | -$1.2B | $96.7M | |
| Change in Inventories | -$345.1M | -$397.3M | -$400.9M | $274.4M | $15.2M | |
| Cash From Operations | $1.6B | $1B | $1.4B | $1.7B | $1.5B | |
| Capital Expenditures | $1.2B | $883.3M | $971.7M | $938.3M | $887.7M | |
| Cash Acquisitions | $620 | $14.9M | -$443.5K | $5.6M | -$945.7K | |
| Cash From Investing | -$2.2B | $137M | -$883M | -$821.9M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | -$475.5K | $15.4M | -$12.8M | -$41.5M | -$23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.4M | -$131.1M | $87.1M | $54M | $13.3M | |
| Long-Term Debt Repaid | -$139.3M | -$4.7B | -$101.7M | -$317.9M | -$36.5M | |
| Repurchase of Common Stock | -$55.2K | -$64.9K | $11.3M | -$31.3M | -$708.7M | |
| Other Financing Activities | -$2.2M | -$1.5M | $31.4M | -$1.2M | -$965K | |
| Cash From Financing | -$351.8M | -$5B | $14.9M | -$633.6M | -$1.4B | |
| Beginning Cash (CF) | $6.6B | $12.2B | $6.9B | $4.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$147.2M | $175.2M | $264.8M | $13.6M | $239.3M | |
| Additions / Reductions | -$943.8M | -$3.9B | $482.5M | $254.5M | -$328.3M | |
| Ending Cash (CF) | $5.5B | $8.5B | $7.7B | $5.4B | $5.5B | |
| Levered Free Cash Flow | $382.2M | $147.6M | $379M | $771.7M | $655.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | $3.5B | $2.9B | $3.2B | -- | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.8B | $2.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$486.7M | -$270.2M | $448.2M | -$364.7M | -- | |
| Change in Inventories | -$375.4M | -$2.1B | -$1B | $395.5M | -- | |
| Cash From Operations | $4.7B | $3.2B | $4.1B | $6.8B | -- | |
| Capital Expenditures | $4.4B | $3.2B | $3.1B | $3.1B | $2.4B | |
| Cash Acquisitions | -$1B | -$20.3M | $127.1M | -$35.1M | -$41.7M | |
| Cash From Investing | -$6B | -$1.7B | -$2.8B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$954.6M | -$1B | -$493.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2B | $506.5M | $546.3M | $625.4M | -- | |
| Long-Term Debt Repaid | -$720M | -$5.2B | -$913.3M | -$1.4B | -- | |
| Repurchase of Common Stock | -$131.8K | -$880.2M | -$698.1M | -$708.7M | -- | |
| Other Financing Activities | $14M | -$3.1M | $89.4M | -$36.8M | -- | |
| Cash From Financing | $6.9B | -$6.5B | -$2.3B | -$2.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$4.9B | -$964.7M | $622.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $258.6M | -$22.1M | $1B | $3.7B | -- | |
| 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 | -- | -- | -- | -- | -- | |
Get DNZOF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DNZOF
Sector
P/E ratio
14.24x
16.63x
PEG ratio
--
0.17x
P/B ratio
1.14x
1.36x
Price / LTM sales
0.83x
0.67x
Growth Metrics
DNZOF
Sector
Revenue growth
-4.75%
0.54%
Earnings growth
32.61%
-3.35%
Revenue (5-year growth)
-0.17%
3.61%
Earnings forecast
--
$0.21
Profitability
DNZOF
Sector
Profitability FY 2024
$7.2B
$463M
Return on invested capital
6.88%
4.74%
Return on assets
5%
2.76%
Return on equity
7.82%
6.89%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
25
Balance Sheet
DNZOF
Sector
Total cash
$7.3B
$147M
Short term investments
$753.3M
$46.8M
Total assets
$54.3B
$1.5B
Long term debt
$4.7B
$135.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
95
AVAV alert for Jun 27
AeroVironment [AVAV] is up 2.13% over the past day.
Buy
70
AEVA alert for Jun 27
Aeva Technologies [AEVA] is up 8.52% over the past day.
Buy
88
TSSI alert for Jun 27
TSS [TSSI] is down 2.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
