Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
49
PHM Quote, Financials, Valuation and Earnings
Last price:
$105.48
Seasonality move
:
3.33%
Day range:
$102.17 - $104.54
52-week range:
$88.07 - $149.47
Dividend yield:
0.82%
P/E ratio:
7.37x
P/S ratio:
1.21x
P/B ratio:
1.70x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-5.1%
Market cap:
$20.9B
Revenue:
$17.9B
EPS (TTM):
$14.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $13.7B | $16B | $16.1B | $17.9B | |
| Revenue Growth (YoY) | 8.06% | 24.47% | 16.5% | 0.37% | 11.74% | |
| Cost of Revenues | $8.3B | $10B | $11.2B | $11.3B | $12.7B | |
| Gross Profit | $2.8B | $3.8B | $4.8B | $4.7B | $5.2B | |
| Gross Profit Margin | 25.17% | 27.54% | 30.21% | 29.38% | 29.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$20.9M | -$48.8M | -$4.3M | -$8.1M | $57M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $1.7B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.5B | $3.4B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | |
| Net Income to Company | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | |
| Diluted EPS (Cont. Ops) | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | |
| Weighted Average Basic Share | $268.6M | $259.3M | $235M | $220M | $208.1M | |
| Weighted Average Diluted Share | $269.4M | $259.9M | $236.2M | $221.2M | $209.8M | |
| EBITDA | $1.8B | $2.6B | $3.5B | $3.5B | $4.1B | |
| EBIT | $1.7B | $2.5B | $3.4B | $3.4B | $4B | |
| Revenue (Reported) | $11B | $13.7B | $16B | $16.1B | $17.9B | |
| Operating Income (Reported) | $1.7B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $3.4B | $3.4B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.6B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 18.95% | 15.38% | 13.53% | 10.45% | -1.43% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2.8B | $2.8B | |
| Gross Profit | $729.8M | $931.1M | $1B | $1.2B | $1.1B | |
| Gross Profit Margin | 26.74% | 29.56% | 28.93% | 29.67% | 27.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.7M | $329M | $336.5M | $357.6M | $393.3M | |
| Other Inc / (Exp) | -$59.6M | $381K | $12K | $39.9M | -$904K | |
| Operating Expenses | $276.7M | $331.8M | $339.2M | $360.1M | $395.7M | |
| Operating Income | $453.2M | $599.2M | $695.1M | $811.5M | $671.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394.1M | $599.9M | $702.1M | $868.6M | $681.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $145.2M | $169.9M | $205.7M | $158.3M | |
| Net Income to Company | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.84 | $2.35 | $3.13 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.83 | $2.35 | $3.10 | $2.57 | |
| Weighted Average Basic Share | $265.4M | $245.8M | $225.1M | $211.8M | $202.1M | |
| Weighted Average Diluted Share | $266M | $246.9M | $226M | $213.5M | $203.7M | |
| EBITDA | $411.3M | $616.2M | $721.4M | $889.8M | $705.9M | |
| EBIT | $394.2M | $600M | $702.2M | $868.8M | $681.3M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.6B | $3.9B | $3.9B | |
| Operating Income (Reported) | $453.2M | $599.2M | $695.1M | $811.5M | $671.9M | |
| Operating Income (Adjusted) | $394.2M | $600M | $702.2M | $868.8M | $681.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $14.2B | $16.4B | $16.4B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $10.2B | $11.5B | $11.6B | $12.8B | |
| Gross Profit | $3B | $4B | $4.9B | $4.9B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$59.4M | $11.2M | -$4.7M | $31.7M | $16.2M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $1.9B | $2.7B | $3.5B | $3.5B | $3.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $3.5B | $3.6B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351.7M | $618.7M | $846.9M | $882.7M | $875.3M | |
| Net Income to Company | $1.5B | $2.1B | $2.7B | $2.7B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2.1B | $2.7B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $5.59 | $8.19 | $11.65 | $12.58 | $14.30 | |
| Diluted EPS (Cont. Ops) | $5.58 | $8.16 | $11.62 | $12.49 | $14.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.8B | $3.6B | $3.7B | $3.9B | |
| EBIT | $1.9B | $2.7B | $3.5B | $3.6B | $3.8B | |
| Revenue (Reported) | $11.5B | $14.2B | $16.4B | $16.4B | $17.9B | |
| Operating Income (Reported) | $1.9B | $2.7B | $3.5B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $1.9B | $2.7B | $3.5B | $3.6B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.6B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2.8B | $2.8B | |
| Gross Profit | $729.8M | $931.1M | $1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.7M | $329M | $336.5M | $357.6M | $393.3M | |
| Other Inc / (Exp) | -$59.6M | $381K | $12K | $39.9M | -$904K | |
| Operating Expenses | $276.7M | $331.8M | $339.2M | $360.1M | $395.7M | |
| Operating Income | $453.2M | $599.2M | $695.1M | $811.5M | $671.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394.1M | $599.9M | $702.1M | $868.6M | $681.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $145.2M | $169.9M | $205.7M | $158.3M | |
| Net Income to Company | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.84 | $2.35 | $3.13 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.83 | $2.35 | $3.10 | $2.57 | |
| Weighted Average Basic Share | $265.4M | $245.8M | $225.1M | $211.8M | $202.1M | |
| Weighted Average Diluted Share | $266M | $246.9M | $226M | $213.5M | $203.7M | |
| EBITDA | $411.3M | $616.2M | $721.4M | $889.8M | $705.9M | |
| EBIT | $394.2M | $600M | $702.2M | $868.8M | $681.3M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.6B | $3.9B | $3.9B | |
| Operating Income (Reported) | $453.2M | $599.2M | $695.1M | $811.5M | $671.9M | |
| Operating Income (Adjusted) | $394.2M | $600M | $702.2M | $868.8M | $681.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.8B | $1.1B | $1.8B | $1.6B | |
| Short Term Investments | $565M | $947.1M | $677.2M | $516.1M | $629.6M | |
| Accounts Receivable, Net | $69.5M | $57.5M | $43.7M | $26.9M | $6.6M | |
| Inventory | $7.7B | $9B | $11.3B | $11.8B | $12.7B | |
| Prepaid Expenses | $420.3M | $564.6M | $702.3M | $949.2M | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6B | $12.7B | $14.1B | $15.4B | $16.6B | |
| Property Plant And Equipment | $203M | $223.5M | $273.7M | $298.9M | $347M | |
| Long-Term Investments | $35.6M | $98.2M | $146.8M | $166.9M | $215.4M | |
| Goodwill | $68.9M | $68.9M | $68.9M | $68.9M | $68.9M | |
| Other Intangibles | $94.5M | $78M | $66.9M | $56.3M | $46.3M | |
| Other Long-Term Assets | $29.9M | $32.9M | $54.5M | $61.4M | $52.7M | |
| Total Assets | $12.2B | $13.4B | $14.8B | $16.1B | $17.4B | |
| Accounts Payable | $511.3M | $621.2M | $566M | $619M | $728M | |
| Accrued Expenses | $51M | $42.6M | $41.1M | $36.4M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $72.1M | $120.5M | $102.9M | |
| Total Current Liabilities | $1B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Long-Term Debt | $3.2B | $2.7B | $2.6B | $2.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.9B | $5.9B | $5.7B | $5.2B | |
| Common Stock | $2.7M | $2.5M | $2.3M | $2.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $7.5B | $8.9B | $10.4B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6B | $7.5B | $8.9B | $10.4B | $12.1B | |
| Total Liabilities and Equity | $12.2B | $13.4B | $14.8B | $16.1B | $17.4B | |
| Cash and Short Terms | $3.1B | $2.7B | $1.7B | $2.3B | $2.2B | |
| Total Debt | $3.2B | $2.7B | $2.6B | $2.5B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.3B | $1.7B | $1.2B | |
| Short Term Investments | $495M | $510.3M | $420.6M | $570.8M | $642.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8B | $9.9B | $11.4B | $12.1B | $13B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.1B | $11.6B | $13.2B | $14.5B | $14.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $39.6M | $106.1M | $144.7M | $204.1M | $220.8M | |
| Goodwill | -- | -- | $68.9M | $68.9M | $68.9M | |
| Other Intangibles | -- | -- | $64.2M | $53.8M | $43.9M | |
| Other Long-Term Assets | $969.4M | $1.2B | $1.2B | $1.6B | $2.1B | |
| Total Assets | $11.4B | $13.2B | $14.8B | $16.5B | $17.3B | |
| Accounts Payable | $404.6M | $628.8M | $488.8M | $575.1M | $682.1M | |
| Accrued Expenses | $1.4B | $1.5B | $1.7B | $1.6B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $426.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.2B | $3B | $2.9B | $2.9B | |
| Long-Term Debt | $2.3B | $2.4B | $2.4B | $2.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.8B | $5.6B | $5.7B | $5B | |
| Common Stock | $2.6M | $2.4M | $2.2M | $2.1M | $2M | |
| Other Common Equity Adj | -$120K | -$20K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $7.4B | $9.3B | $10.8B | $12.3B | |
| Total Liabilities and Equity | $11.4B | $13.2B | $14.8B | $16.5B | $17.3B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.7B | $2.3B | $1.9B | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.5B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Depreciation & Amoritzation | $66.1M | $70M | $70.9M | $80.8M | $89.2M | |
| Stock-Based Compensation | $32.8M | $36.7M | $43M | $48.2M | $54.7M | |
| Change in Accounts Receivable | -$56.7M | -$382.8M | $266.3M | $160.9M | -$113.3M | |
| Change in Inventories | $3M | -$1.3B | -$2.3B | -$354M | -$787.5M | |
| Cash From Operations | $1.8B | $1B | $668.5M | $2.2B | $1.7B | |
| Capital Expenditures | $58.4M | $72.8M | $112.7M | $92.2M | $118.5M | |
| Cash Acquisitions | -$84M | -$112M | -$75.1M | -$23.4M | -$16M | |
| Cash From Investing | -$107.9M | -$124.1M | -$171.7M | -$129.1M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -$130.2M | -$147.8M | -$144.1M | -$142.5M | -$167.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $785.2M | $214.3M | $2.9B | -- | $27.3M | |
| Long-Term Debt Repaid | -$765.3M | -$836.9M | -$2.9B | -$210.4M | -$355.8M | |
| Repurchase of Common Stock | -$185.5M | -$908.1M | -$1.1B | -$1B | -$1.2B | |
| Other Financing Activities | -- | -- | $41.6M | $51.8M | -$67M | |
| Cash From Financing | -$295.6M | -$1.7B | -$1.2B | -$1.3B | -$1.8B | |
| Beginning Cash (CF) | $1.3B | $2.6B | $1.8B | $1.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$798.7M | -$739M | $754.6M | -$195.5M | |
| Ending Cash (CF) | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $1.7B | $931.2M | $555.8M | $2.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Depreciation & Amoritzation | $17.1M | $16.2M | $19.1M | $21.1M | $24.7M | |
| Stock-Based Compensation | $11.6M | $16.6M | $12.5M | $16.6M | $18.1M | |
| Change in Accounts Receivable | $69.9M | $436.9M | $256.4M | -$54.8M | -$13.2M | |
| Change in Inventories | -$243.9M | -$814.8M | -$85.4M | -$289.2M | -$270.6M | |
| Cash From Operations | $176.7M | $207.7M | $711.4M | $239.8M | $134.2M | |
| Capital Expenditures | $14.8M | $30.7M | $23.7M | $24.1M | $29.6M | |
| Cash Acquisitions | -$18.6M | -$17.1M | -$1.1M | -$4M | -$6.7M | |
| Cash From Investing | -$27.6M | -$48M | -$24.2M | -$26.9M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$37.8M | -$36.4M | -$42.7M | -$45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$935.4M | -$230M | -$4.5M | -$11.1M | -$2.7M | |
| Repurchase of Common Stock | -$164.3M | -$513.6M | -$160.1M | -$263.4M | -$323.4M | |
| Other Financing Activities | -- | -- | $8.4M | -$13.4M | -$303K | |
| Cash From Financing | -$1.1B | -$781.4M | -$454.9M | -$296M | -$472.3M | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$988.2M | -$621.7M | $232.3M | -$83.1M | -$377.8M | |
| Ending Cash (CF) | $1.6B | $1.2B | $1.3B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $162M | $177M | $687.6M | $215.7M | $104.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.1B | $2.7B | $2.7B | $2.9B | |
| Depreciation & Amoritzation | $68.1M | $69M | $73.9M | $82.7M | $92.8M | |
| Stock-Based Compensation | $33M | $41.7M | $38.9M | $52.3M | $56.2M | |
| Change in Accounts Receivable | -$131.9M | -$15.9M | $85.8M | -$150.2M | -$71.8M | |
| Change in Inventories | -$51.6M | -$1.8B | -$1.5B | -$557.9M | -$768.8M | |
| Cash From Operations | $1.8B | $1B | $1.2B | $1.7B | $1.6B | |
| Capital Expenditures | $53M | $88.7M | $105.7M | $92.5M | $124.1M | |
| Cash Acquisitions | -$18.7M | -$110.5M | -$59.1M | -$26.2M | -$18.8M | |
| Cash From Investing | -$39.8M | -$144.5M | -$148M | -$131.8M | -$107.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.1M | -$148M | -$142.7M | -$148.8M | -$170.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$131.4M | -$2.7B | -$217M | -$347.4M | |
| Repurchase of Common Stock | -$239.3M | -$1.3B | -$735.4M | -$1.1B | -$1.3B | |
| Other Financing Activities | -- | -- | $50M | $30M | -$53.8M | |
| Cash From Financing | -$1.9B | -$1.3B | -$909.2M | -$1.2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$207.2M | -$432.2M | $115M | $439.2M | -$490.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $946.2M | $1.1B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.1M | $454.7M | $532.3M | $663M | $522.8M | |
| Depreciation & Amoritzation | $17.1M | $16.2M | $19.1M | $21.1M | $24.7M | |
| Stock-Based Compensation | $11.6M | $16.6M | $12.5M | $16.6M | $18.1M | |
| Change in Accounts Receivable | $69.9M | $436.9M | $256.4M | -$54.8M | -$13.2M | |
| Change in Inventories | -$243.9M | -$814.8M | -$85.4M | -$289.2M | -$270.6M | |
| Cash From Operations | $176.7M | $207.7M | $711.4M | $239.8M | $134.2M | |
| Capital Expenditures | $14.8M | $30.7M | $23.7M | $24.1M | $29.6M | |
| Cash Acquisitions | -$18.6M | -$17.1M | -$1.1M | -$4M | -$6.7M | |
| Cash From Investing | -$27.6M | -$48M | -$24.2M | -$26.9M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$37.8M | -$36.4M | -$42.7M | -$45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$935.4M | -$230M | -$4.5M | -$11.1M | -$2.7M | |
| Repurchase of Common Stock | -$164.3M | -$513.6M | -$160.1M | -$263.4M | -$323.4M | |
| Other Financing Activities | -- | -- | $8.4M | -$13.4M | -$303K | |
| Cash From Financing | -$1.1B | -$781.4M | -$454.9M | -$296M | -$472.3M | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$988.2M | -$621.7M | $232.3M | -$83.1M | -$377.8M | |
| Ending Cash (CF) | $1.6B | $1.2B | $1.3B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $162M | $177M | $687.6M | $215.7M | $104.6M | |
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Financial Ratios
PHM
Sector
P/E ratio
7.37x
16.63x
PEG ratio
0.54x
0.17x
P/B ratio
1.70x
1.36x
Price / LTM sales
1.21x
0.67x
Growth Metrics
PHM
Sector
Revenue growth
-1.43%
0.54%
Earnings growth
-17.1%
-3.35%
Revenue (5-year growth)
11.94%
3.61%
Earnings forecast
$2.44
$0.21
Profitability
PHM
Sector
Profitability FY 2024
$5.2B
$463M
Return on invested capital
21.33%
4.74%
Return on assets
17.38%
2.76%
Return on equity
25.38%
6.89%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
22
Balance Sheet
PHM
Sector
Total cash
$1.9B
$147M
Short term investments
$629.6M
$46.8M
Total assets
$17.4B
$1.5B
Long term debt
$2.1B
$135.8M
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