PL - Planet Labs PBC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.86
DETAILS
HIGH:
$53.00
LOW:
$22.00
MEDIAN:
$49.00
CONSENSUS:
$40.86
UPSIDE:
47.24%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 56.1% |
| EBIT Margin | -77.6% |
| EBITDA Margin | -64.0% |
| Operating Margin | -30.9% |
| Pretax Margin | -78.7% |
| Cont. Ops Margin | -80.2% |
| Net Margin | -80.2% |
| Bottom Line Margin | -80.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.65 |
| Quick Ratio | 1.64 |
| Solvency Ratio | -0.214 |
| Cash Ratio | 0.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-31.21
Peers avg: 25.2
|
| PEG Ratio | -0.34 |
| Forward PEG | -0.34 |
| Price/Book | 40.79 |
| Price/Sales | 24.98 |
| Price/FCF | 133.32 |
| Price/Op Cash Flow | 57.20 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4037 |
| Debt/Equity | 2.4544 |
| Debt/Capital | 0.7105 |
| Long-Term Debt/Capital | 0.7034 |
| Financial Leverage | 6.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.32 |
| Operating Cash Flow Ratio | 0.286 |
| Operating Cash Flow/Sales | 43.7% |
| Free Cash Flow/Operating Cash Flow | 42.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -58.67 |
| Interest Coverage | -27.6697 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.29 |
| Capital Expenditure Coverage | 1.75 |
| Dividend + Capital Expenditure Coverage | 1.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.00 |
| EPS | -0.802 |
| Debt/Share | 1.5137 |
| Cash/Share | 2.08 |
| Book Value/Share | 0.61 |
| Tangible BV/Share | 0.06 |
| Equity/Share | 0.61 |
| Operating Cash Flow/Share | 0.437 |
| Capital Expenditure/Share | 0.249 |
| FCF/Share | 0.187 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.019 |
| Earnings Before Tax/EBIT | 2.548 |
| Price/Fair Value | 40.79 |
| Debt/Market Cap | 0.0581 |
| Effective Tax Rate | -1.9% |
| Enterprise Value Multiple | -40.21 |