XNYSPL.WS
Market cap1.15bUSD
Jan 08, Last price
3.88USD
1D
-5.60%
1Q
84.76%
IPO
-60.81%
Name
Planet Labs PBC
Chart & Performance
P/E
—
P/S
5.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
221m
+15.39%
Net income
-141m
L-13.25%
CFO
-51m
L-31.41%
Earnings
Mar 26, 2025
Profile
Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers Open Geospatial Consortium, a cloud-native proprietary technology that performs critical processing and overall harmonizing of images for time series and data fusion and analysis; and space-based hardware and related software systems. It serves agriculture, mapping, forestry, and finance and insurance, as well as federal, state, and local government bodies. The company was incorporated in 2010 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 220,696 15.39% | 191,256 45.76% | 131,209 15.94% | ||
Cost of revenue | 390,444 | 366,931 | 259,260 | ||
Unusual Expense (Income) | |||||
NOPBT | (169,748) | (175,675) | (128,051) | ||
NOPBT Margin | |||||
Operating Taxes | 815 | 847 | 2,110 | ||
Tax Rate | |||||
NOPAT | (170,563) | (176,522) | (130,161) | ||
Net income | (140,509) -13.25% | (161,966) 18.12% | (137,124) 7.88% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (8,971) | (6,337) | 527,566 | ||
BB yield | 1.42% | 0.48% | -32.99% | ||
| Debt | |||||
Debt current | 15,956 | 9,770 | |||
Long-term debt | 41,882 | 39,175 | |||
Deferred revenue | 5,293 | 2,882 | 3,579 | ||
Other long-term liabilities | 25,085 | 34,335 | 37,576 | ||
Net debt | (249,429) | (365,472) | (496,505) | ||
| Cash flow | |||||
Cash from operating activities | (50,711) | (73,933) | (42,211) | ||
CAPEX | (37,991) | (12,760) | (14,931) | ||
Cash from investing activities | (33,586) | (242,263) | (25,149) | ||
Cash from financing activities | (1,598) | 7,860 | 489,184 | ||
FCF | (177,837) | (171,736) | (103,586) | ||
| Balance | |||||
Cash | 307,267 | 408,760 | 490,762 | ||
Long term investments | 5,657 | 5,743 | |||
Excess cash | 296,232 | 404,854 | 489,945 | ||
Stockholders' equity | (1,078,183) | (936,998) | (774,906) | ||
Invested Capital | 1,659,487 | 1,577,234 | 1,460,575 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 279,586 | 267,127 | 262,175 | ||
Price | 2.26 -54.34% | 4.95 -18.85% | 6.10 | ||
Market cap | 631,864 -52.21% | 1,322,278 -17.32% | 1,599,269 | ||
EV | 382,435 | 956,806 | 1,102,764 | ||
EBITDA | (122,109) | (132,345) | (83,008) | ||
EV/EBITDA | |||||
Interest | 8,772 | ||||
Interest/NOPBT | |||||