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PL Planet Labs PBC

Price (delayed)

$6.16

Market cap

$1.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$1.75B

Highlights
The gross profit is up by 24% year-on-year and by 3.5% since the previous quarter
The EPS has grown by 23% YoY and by 14% from the previous quarter
The company's quick ratio fell by 22% YoY
The equity has contracted by 11% YoY

Key stats

What are the main financial stats of PL
Market
Shares outstanding
303.43M
Market cap
$1.87B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.19
Price to sales (P/S)
7.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.99
Earnings
Revenue
$250.18M
Gross profit
$144.65M
Operating income
-$104.32M
Net income
-$106.53M
EBIT
-$103.59M
EBITDA
-$59.97M
Free cash flow
-$41.72M
Per share
EPS
-$0.36
EPS diluted
-$0.36
Free cash flow per share
-$0.14
Book value per share
$1.47
Revenue per share
$0.83
TBVPS
$1.57
Balance sheet
Total assets
$658.39M
Total liabilities
$213.59M
Debt
$19.62M
Equity
$444.8M
Working capital
$170.26M
Liquidity
Debt to equity
0.04
Current ratio
2.1
Quick ratio
1.99
Net debt/EBITDA
2.01
Margins
EBITDA margin
-24%
Gross margin
57.8%
Net margin
-42.6%
Operating margin
-41.7%
Efficiency
Return on assets
-16.5%
Return on equity
-23.4%
Return on invested capital
-51.9%
Return on capital employed
-20.6%
Return on sales
-41.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PL stock price

How has the Planet Labs PBC stock price performed over time
Intraday
0.98%
1 week
10.59%
1 month
60.42%
1 year
248.02%
YTD
52.48%
QTD
0.98%

Financial performance

How have Planet Labs PBC's revenue and profit performed over time
Revenue
$250.18M
Gross profit
$144.65M
Operating income
-$104.32M
Net income
-$106.53M
Gross margin
57.8%
Net margin
-42.6%
The operating margin has increased by 40% year-on-year and by 12% since the previous quarter
PL's operating income is up by 35% year-on-year and by 10% since the previous quarter
The net margin is up by 28% year-on-year and by 15% since the previous quarter
The gross profit is up by 24% year-on-year and by 3.5% since the previous quarter

Price vs fundamentals

How does PL's price correlate with its fundamentals

Growth

What is Planet Labs PBC's growth rate over time

Valuation

What is Planet Labs PBC stock price valuation
P/E
N/A
P/B
4.19
P/S
7.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.99
The EPS has grown by 23% YoY and by 14% from the previous quarter
The stock's price to book (P/B) is 80% more than its last 4 quarters average of 2.3 but 36% less than its 5-year quarterly average of 6.5
The equity has contracted by 11% YoY
The P/S is 70% more than the last 4 quarters average of 4.3 and 46% more than the 5-year quarterly average of 5.0
PL's revenue is up by 10% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Planet Labs PBC business performance
The ROS has grown by 30% YoY and by 16% from the previous quarter
Planet Labs PBC's ROIC has decreased by 23% YoY but it has increased by 6% from the previous quarter
PL's return on assets is up by 15% year-on-year and by 13% since the previous quarter
Planet Labs PBC's return on equity has increased by 11% QoQ and by 10% YoY

Dividends

What is PL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PL.

Financial health

How did Planet Labs PBC financials performed over time
PL's current ratio is down by 23% year-on-year
The total liabilities has increased by 23% year-on-year and by 11% since the previous quarter
The debt is 96% smaller than the equity
Planet Labs PBC's debt to equity has decreased by 20% QoQ and by 20% YoY
The debt has declined by 16% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.