PL

New York Stock Exchange

Planet Labs PBC · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$14.83B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-2.13%

Revenue (TTM)

$307.7M

Net Income (TTM)

$-246.9M

Revenue (Annual YoY Growth)

25.94%

Revenue (Quarterly YoY Growth)

41.05%

Profit Margin

-80.22%

Return on Equity

-66.37%

Debt to Equity Ratio

2.4544

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$14.83B

Revenue TTM$307.7M

Shares Outstanding346.1M

Float206687029

Float Short13.22%

Days To Cover2.2494835141

Short Interest37946642.0

Insider Ownership15.58%

Relative Strength99.2

GARP3698

Growth Estimates15 fields›

Revenue Growth (Annual)25.94%

Revenue Growth (Quarterly YoY)41.05%

Operating Revenue Growth (Annual)0.206113

Operating Revenue Growth (Quarterly YoY)0.230318

3-Year Revenue Growth17.18%

5-Year Revenue Growth22.15%

EPS Growth (Annual)-90.18%

EPS Growth (Quarterly YoY)-305.06%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates30.00%

EBITDA Growth (Annual)5.23%

EBITDA Growth (Quarterly YoY)-205.44%

CFO Growth (Annual)1034.76%

CFO Growth (Quarterly YoY)428.02%

Operations28 fields›

Revenue TTM$307.7M

Gross Margin TTM56.00%

Gross Margin (Quarterly)53.99%

R&D % of Revenue TTM34.62%

R&D Expenses TTM$106.5M

Operating Margin TTM-30.52%

Operating Margin (Quarterly)-43.32%

Operating Expenses TTM$266.3M

Profit Margin TTM-80.22%

Profit Margin (Quarterly)-175.59%

Net Income TTM$-246.9M

EPS TTM-0.7882

EPS (Quarterly)-0.4804

EBIT Margin TTM-30.52%

EBIT Margin (Quarterly)-43.32%

EBITDA Margin TTM-16.93%

EBITDA Margin (Quarterly)-31.55%

EBITDA TTM$-52.1M

CFO % of Revenue TTM43.66%

CFO % of Revenue (Quarterly)23.78%

CFO TTM$134.4M

Cash Margin40.57%

Capex % of Revenue TTM26.96%

Capital Expenditures$82.9M

FCF % of Revenue TTM16.71%

FCF % of Revenue (Quarterly)-3.03%

FCF TTM$51.4M

Fundamental Score4

Efficiency6 fields›

ROE-66.37%

ROA-29.11%

ROIC-43.42%

CROCI9.04%

Stock Comp % (Quarterly)17.88%

Stock Comp % TTM17.87%

Valuation15 fields›

P/S Forward29.9618

PEG-0.5402

P/CFO84.679

P/FCF221.2945

EV/EBITDA Forward1532.8364

EV/Revenues (TTM)41.0067

EV/Revenues Forward29.5445

EV/CFO60.9917

EV/FCF (TTM)245.4366

Price To Book67.9147

Price to Tangible Book2.1892

Earnings Yield-2.13%

FCF Yield0.45%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)2.7992

Relative P/S13.2606

Relative P/B10.6838

Relative Dividend Yield0

Relative Debt to Equity2.6166

Liquidity15 fields›

Cash Per Share1.9107

Current Ratio1.6475

Cash & ST Assets$640.7M

Total Debt$455.2M

Goodwill & Intangibles$191.6M

Total Assets$1.15B

Total Liabilities$957.3M

Shareholders Equity$188.4M

Debt to Equity2.4544

Debt to Assets40.37%

Interest Expense$2.6M

Times Interest Earned-35.9759

CFO to Debt (TTM)0.6837

Debt to EBITDA (TTM)-3.7714

Goodwill % of Assets16.72%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-2.13%

Buyback Yield-0.28%

Shareholder Yield-1.47%

Options Flow8 fields›

Call Volume12727

Put Volume4197

Put/Call Ratio0.3297713522432624

Call $ Volume6490051

Put $ Volume472412

Put/Call $ Ratio0.07279018300472523

Call OI164526

Put OI110304