Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
PLPC Quote, Financials, Valuation and Earnings
Last price:
$215.57
Seasonality move
:
-3.24%
Day range:
$214.00 - $218.50
52-week range:
$118.99 - $245.99
Dividend yield:
0.37%
P/E ratio:
28.61x
P/S ratio:
1.61x
P/B ratio:
2.27x
Volume:
42.2K
Avg. volume:
77.2K
1-year change:
68.48%
Market cap:
$1.1B
Revenue:
$593.7M
EPS (TTM):
$7.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.4M | $517.4M | $637M | $669.7M | $593.7M | |
| Revenue Growth (YoY) | 4.85% | 10.93% | 23.12% | 5.13% | -11.34% | |
| Cost of Revenues | $327M | $366.1M | $436.6M | $434.6M | $403.6M | |
| Gross Profit | $139.5M | $151.3M | $200.4M | $235.1M | $190.1M | |
| Gross Profit Margin | 29.9% | 29.24% | 31.46% | 35.1% | 32.02% | |
| R&D Expenses | $2.8M | $3.3M | $4.5M | $22.5M | $21.9M | |
| Selling, General & Admin | $92M | $95.8M | $116M | $125.7M | $116.2M | |
| Other Inc / (Exp) | $2.5M | $3.2M | $397K | $284K | -$339K | |
| Operating Expenses | $99.7M | $103M | $124.4M | $150.2M | $139.7M | |
| Operating Income | $39.8M | $48.2M | $76M | $84.9M | $50.4M | |
| Net Interest Expenses | $2.4M | $2M | $3.2M | $3.9M | $2.2M | |
| EBT. Incl. Unusual Items | $40.6M | $48.9M | $73.7M | $82.3M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $13.2M | $19.3M | $19M | $13.7M | |
| Net Income to Company | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Minority Interest in Earnings | -$42K | -$8K | $4K | $5K | $17K | |
| Net Income to Common Excl Extra Items | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Basic EPS (Cont. Ops) | $6.05 | $7.28 | $11.03 | $12.87 | $7.56 | |
| Diluted EPS (Cont. Ops) | $5.98 | $7.19 | $10.88 | $12.67 | $7.50 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $4.9M | |
| EBITDA | $53.6M | $63.8M | $92.4M | $103.8M | $71.2M | |
| EBIT | $39.8M | $48.2M | $76M | $84.9M | $50.4M | |
| Revenue (Reported) | $466.4M | $517.4M | $637M | $669.7M | $593.7M | |
| Operating Income (Reported) | $39.8M | $48.2M | $76M | $84.9M | $50.4M | |
| Operating Income (Adjusted) | $39.8M | $48.2M | $76M | $84.9M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.4M | $165.4M | $160.4M | $147M | $178.1M | |
| Revenue Growth (YoY) | 6.21% | 22.18% | -3% | -8.39% | 21.17% | |
| Cost of Revenues | $92.2M | $107.1M | $106.3M | $101.2M | $125.2M | |
| Gross Profit | $43.2M | $58.3M | $54.1M | $45.8M | $52.8M | |
| Gross Profit Margin | 31.88% | 35.24% | 33.74% | 31.15% | 29.68% | |
| R&D Expenses | $4.9M | $4.7M | $5.8M | $5.5M | $6.2M | |
| Selling, General & Admin | $24.9M | $28.7M | $30.5M | $28.7M | $32.4M | |
| Other Inc / (Exp) | $1.3M | -$5.6M | $18K | $64K | -- | |
| Operating Expenses | $30.3M | $33.2M | $33.6M | $35.4M | $39.7M | |
| Operating Income | $12.9M | $25.1M | $20.6M | $10.4M | $13.1M | |
| Net Interest Expenses | $559K | $819K | $998K | $564K | $312K | |
| EBT. Incl. Unusual Items | $13.8M | $17.6M | $19.6M | $10.4M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $5.7M | $4.4M | $2.7M | -$263K | |
| Net Income to Company | $10.7M | $11.9M | $15.1M | $7.7M | $2.6M | |
| Minority Interest in Earnings | -$5K | $2K | $15K | $16K | -$7K | |
| Net Income to Common Excl Extra Items | $10.7M | $11.9M | $15.1M | $7.7M | $2.6M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.41 | $3.08 | $1.57 | $0.53 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.36 | $3.03 | $1.54 | $0.53 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $4.9M | |
| EBITDA | $16.6M | $28.4M | $25.2M | $15.7M | $18.9M | |
| EBIT | $12.9M | $25.1M | $20.6M | $10.4M | $13.1M | |
| Revenue (Reported) | $135.4M | $165.4M | $160.4M | $147M | $178.1M | |
| Operating Income (Reported) | $12.9M | $25.1M | $20.6M | $10.4M | $13.1M | |
| Operating Income (Adjusted) | $12.9M | $25.1M | $20.6M | $10.4M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.5M | $598.5M | $694M | $572.2M | $663.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.5M | $405.7M | $445M | $389.9M | $450.8M | |
| Gross Profit | $163M | $192.8M | $249M | $182.3M | $212.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $19.8M | $21.6M | $22M | $22.9M | |
| Selling, General & Admin | $98.6M | $107.3M | $124.5M | $117.4M | $125.7M | |
| Other Inc / (Exp) | $806K | $1.4M | -$517K | $1.7M | -- | |
| Operating Expenses | $121.2M | $130.4M | $147.4M | $142.1M | $151.8M | |
| Operating Income | $41.8M | $62.4M | $101.6M | $40.2M | $60.7M | |
| Net Interest Expenses | $1.9M | $2.7M | $4.3M | $2.5M | $1.4M | |
| EBT. Incl. Unusual Items | $41.1M | $61.5M | $99.6M | $40.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $14.6M | $26.1M | $7.4M | $13.3M | |
| Net Income to Company | $29.4M | $46.9M | $73.5M | $33M | $37.3M | |
| Minority Interest in Earnings | $4K | $4K | $5K | $1K | $17K | |
| Net Income to Common Excl Extra Items | $29.4M | $46.9M | $73.5M | $33M | $37.3M | |
| Basic EPS (Cont. Ops) | $6.00 | $9.51 | $14.91 | $6.73 | $7.58 | |
| Diluted EPS (Cont. Ops) | $5.94 | $9.40 | $14.67 | $6.66 | $7.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.1M | $77.6M | $121.4M | $61.5M | $82.4M | |
| EBIT | $41.8M | $62.4M | $101.6M | $40.2M | $60.7M | |
| Revenue (Reported) | $504.5M | $598.5M | $694M | $572.2M | $663.3M | |
| Operating Income (Reported) | $41.8M | $62.4M | $101.6M | $40.2M | $60.7M | |
| Operating Income (Adjusted) | $41.8M | $62.4M | $101.6M | $40.2M | $60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386M | $467.1M | $524.1M | $426.6M | $496.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.6M | $314.1M | $337.3M | $292.4M | $339.3M | |
| Gross Profit | $126.4M | $153M | $186.7M | $134.2M | $156.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.2M | $14.9M | $16.8M | $16.3M | $17.4M | |
| Selling, General & Admin | $72.7M | $84.3M | $92.8M | $84.4M | $94M | |
| Other Inc / (Exp) | $80K | -$33K | -$946K | $1.6M | $268K | |
| Operating Expenses | $89.1M | $101.5M | $109.6M | $100.7M | $113.5M | |
| Operating Income | $37.3M | $51.5M | $77.1M | $33.4M | $43.4M | |
| Net Interest Expenses | $1.5M | $2.1M | $3.2M | $1.8M | $1M | |
| EBT. Incl. Unusual Items | $36.9M | $49.5M | $75.4M | $33.4M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.6M | $18.3M | $6.8M | $6.5M | |
| Net Income to Company | $26.8M | $37.9M | $57M | $26.7M | $26.9M | |
| Minority Interest in Earnings | $15K | $27K | $28K | $24K | $24K | |
| Net Income to Common Excl Extra Items | $26.8M | $37.9M | $57M | $26.7M | $26.9M | |
| Basic EPS (Cont. Ops) | $5.45 | $7.68 | $11.56 | $5.42 | $5.45 | |
| Diluted EPS (Cont. Ops) | $5.41 | $7.61 | $11.39 | $5.37 | $5.42 | |
| Weighted Average Basic Share | $14.7M | $14.8M | $14.8M | $14.7M | $14.8M | |
| Weighted Average Diluted Share | $14.8M | $14.9M | $15M | $14.9M | $14.8M | |
| EBITDA | $47.9M | $61.6M | $90.7M | $49.4M | $60.3M | |
| EBIT | $37.3M | $51.5M | $77.1M | $33.4M | $43.4M | |
| Revenue (Reported) | $386M | $467.1M | $524.1M | $426.6M | $496.2M | |
| Operating Income (Reported) | $37.3M | $51.5M | $77.1M | $33.4M | $43.4M | |
| Operating Income (Adjusted) | $37.3M | $51.5M | $77.1M | $33.4M | $43.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $98.2M | $125.3M | $106.9M | $111.4M | |
| Inventory | $97.5M | $114.5M | $147.5M | $148.8M | $129.9M | |
| Prepaid Expenses | $17.7M | $19.8M | $13.3M | $8.2M | $11.7M | |
| Other Current Assets | $3.3M | $3.2M | $4.9M | $7.3M | $5.5M | |
| Total Current Assets | $256.3M | $272.1M | $328.2M | $324.8M | $315.8M | |
| Property Plant And Equipment | $139.1M | $162.2M | $185.8M | $219.6M | $205.2M | |
| Long-Term Investments | $600K | $200K | -- | -- | -- | |
| Goodwill | $29.5M | $28.2M | $28M | $29.5M | $26.7M | |
| Other Intangibles | $14.4M | $12M | $14.1M | $13M | $9.7M | |
| Other Long-Term Assets | $10.9M | $10.7M | $7.1M | $9.2M | $10M | |
| Total Assets | $461.1M | $489M | $568.5M | $603.2M | $573.9M | |
| Accounts Payable | $31.6M | $42.4M | $46.8M | $37.8M | $42M | |
| Accrued Expenses | $17.5M | $17.5M | $17.6M | $27.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $5.2M | $3.1M | $3M | $6.5M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $1.6M | $1.7M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.8M | $105.5M | $115.3M | $111.3M | $108.4M | |
| Long-Term Debt | $42.2M | $48.6M | $75.8M | $56.9M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169M | $172.9M | $209.9M | $187M | $151.6M | |
| Common Stock | $13M | $13.2M | $13.4M | $13.6M | $13.8M | |
| Other Common Equity Adj | -$54.6M | -$61.7M | -$70M | -$60.3M | -$82.9M | |
| Common Equity | $292.1M | $316.1M | $358.6M | $416.2M | $422.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9K | -$17K | -$13K | -$8K | $9K | |
| Total Equity | $292.1M | $316.1M | $358.6M | $416.2M | $422.3M | |
| Total Liabilities and Equity | $461.1M | $489M | $568.5M | $603.2M | $573.9M | |
| Cash and Short Terms | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Total Debt | $47.5M | $51.9M | $79M | $63.6M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.3M | $30.9M | $43.7M | $47.5M | $72.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108M | $122.9M | $126M | $110.9M | $120.8M | |
| Inventory | $108.6M | $134.6M | $149.6M | $142.7M | $146.1M | |
| Prepaid Expenses | $13.1M | $16.4M | $8.3M | $13.1M | $14.1M | |
| Other Current Assets | $3.4M | $3.3M | $10.5M | $6.5M | -- | |
| Total Current Assets | $271.4M | $308.2M | $338.2M | $320.6M | $360.3M | |
| Property Plant And Equipment | $161M | $169.9M | $212.7M | $211.9M | $227.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7M | $26.3M | $28.4M | $28.7M | -- | |
| Other Intangibles | $12.9M | $13.7M | $12.7M | $11M | -- | |
| Other Long-Term Assets | $10.6M | $6.7M | $7.6M | $10.2M | -- | |
| Total Assets | $493.6M | $530.7M | $606.6M | $592M | $644.6M | |
| Accounts Payable | $38.5M | $48.1M | $51.5M | $42.4M | $48.9M | |
| Accrued Expenses | $22.1M | $17.5M | $26.9M | $26.2M | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $3.2M | $6.7M | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.6M | $1.6M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.4M | $120.5M | $135.8M | $114M | $116.4M | |
| Long-Term Debt | $51.7M | $62.3M | $53.2M | $31.6M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.8M | $199.7M | $206.8M | $163M | $178.3M | |
| Common Stock | $13.2M | $13.3M | $13.6M | $13.7M | $13.8M | |
| Other Common Equity Adj | -$60.2M | -$81.8M | -$70.4M | -$65.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6K | $10K | $15K | $16K | $33K | |
| Total Equity | $308.8M | $331M | $399.8M | $429M | $466.3M | |
| Total Liabilities and Equity | $493.6M | $530.7M | $606.6M | $592M | $644.6M | |
| Cash and Short Terms | $38.3M | $30.9M | $43.7M | $47.5M | $72.9M | |
| Total Debt | $54.9M | $65.5M | $59.9M | $34.2M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Depreciation & Amoritzation | $13.8M | $15.6M | $16.4M | $18.9M | $20.8M | |
| Stock-Based Compensation | $4.1M | $4.2M | $4.6M | $4.9M | $3.4M | |
| Change in Accounts Receivable | -$10.5M | -$11.6M | -$28M | $17M | -$8.7M | |
| Change in Inventories | $80K | -$24.2M | -$37M | -$5M | $6.8M | |
| Cash From Operations | $41.6M | $33.6M | $26.2M | $107.6M | $67.5M | |
| Capital Expenditures | $24.6M | $18.4M | $40.6M | $35.3M | $14.7M | |
| Cash Acquisitions | -- | -- | $16.2M | $12.1M | -- | |
| Cash From Investing | -$14M | -$18.2M | -$46.8M | -$44.8M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.3M | $99.3M | $185M | $169.2M | $96.4M | |
| Long-Term Debt Repaid | -$110.1M | -$113.5M | -$155.9M | -$186.2M | -$130.1M | |
| Repurchase of Common Stock | $9.5M | $5.3M | $5.5M | $18.9M | $8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -$23.2M | -$23.2M | $22.5M | -$48.9M | -$47.8M | |
| Beginning Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$8.8M | $833K | $16.4M | $3.6M | |
| Ending Cash (CF) | $52.6M | $26.7M | $37M | $72.4M | $57.2M | |
| Levered Free Cash Flow | $17.1M | $15.2M | -$14.4M | $72.3M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $11.9M | $15.1M | $7.7M | $2.6M | |
| Depreciation & Amoritzation | $3.7M | $3.3M | $4.6M | $5.3M | $5.8M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.3M | $632K | $1.4M | |
| Change in Accounts Receivable | -$6M | -- | -- | -- | -- | |
| Change in Inventories | -$5.2M | -- | -- | -- | -- | |
| Cash From Operations | $10M | $15.3M | $42.5M | $9.4M | $18.9M | |
| Capital Expenditures | $5.3M | $11.4M | $9.9M | $3.6M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $566K | |
| Cash From Investing | -$5.3M | -$11.4M | -$7.6M | -$3.4M | -$11M | |
| Dividends Paid (Ex Special Dividend) | $980K | $1M | $983K | $983K | $985K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $43.6M | $27.5M | $40.9M | -- | |
| Long-Term Debt Repaid | -$28.6M | -$43.9M | -$50.7M | -$45.9M | -- | |
| Repurchase of Common Stock | $543K | $2.1M | $8.6M | $2.2M | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$380K | -$883K | -$33.9M | -$7.3M | -$2.6M | |
| Beginning Cash (CF) | $38.3M | $30.9M | $43.7M | $47.5M | $72.9M | |
| Foreign Exchange Rate Adjustment | $485K | -$2.2M | -$480K | $1.5M | $612K | |
| Additions / Reductions | $4.9M | $846K | $576K | $74K | $6M | |
| Ending Cash (CF) | $43.7M | $29.6M | $43.8M | $49M | $79.6M | |
| Levered Free Cash Flow | $4.8M | $3.9M | $32.6M | $5.8M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $46.9M | $73.5M | $33M | $37.3M | |
| Depreciation & Amoritzation | $14.3M | $15.2M | $19.8M | $21.3M | $21.7M | |
| Stock-Based Compensation | $4.3M | $4.3M | $5.3M | $2.8M | $5.4M | |
| Change in Accounts Receivable | -$12.4M | -- | -- | -- | -- | |
| Change in Inventories | -$14.6M | -- | -- | -- | -- | |
| Cash From Operations | $32.2M | $18.6M | $105.4M | $62.7M | $75.6M | |
| Capital Expenditures | $13M | $31M | $42.5M | $19.4M | $33.4M | |
| Cash Acquisitions | -- | $13M | $15.3M | -- | $4.7M | |
| Cash From Investing | -$2.4M | -$33.8M | -$55.4M | -$15.8M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.9M | $157.3M | $189.8M | $131.5M | -- | |
| Long-Term Debt Repaid | -$119M | -$140.8M | -$198M | -$157.3M | -- | |
| Repurchase of Common Stock | $6.5M | $3.9M | $19.9M | $8.7M | $8.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.8M | $10.5M | -$37.6M | -$44.2M | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$7.4M | $12.8M | $3.8M | $25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.2M | -$12.3M | $62.8M | $43.3M | $42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $37.9M | $57M | $26.7M | $26.9M | |
| Depreciation & Amoritzation | $10.6M | $10.2M | $13.6M | $16M | $16.9M | |
| Stock-Based Compensation | $3.3M | $3.4M | $4.1M | $1.9M | $4M | |
| Change in Accounts Receivable | -$19.5M | -- | -- | -- | -- | |
| Change in Inventories | -$14.7M | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $9.1M | $88.4M | $43.4M | $51.5M | |
| Capital Expenditures | $12.6M | $25.2M | $27.1M | $11.2M | $30M | |
| Cash Acquisitions | -- | $13M | $12.1M | -- | $4.7M | |
| Cash From Investing | -$12.6M | -$28.1M | -$36.7M | -$7.7M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $127M | $131.7M | $94M | $10.8M | |
| Long-Term Debt Repaid | -$81.6M | -$108.9M | -$151M | -$122.1M | -$1.6M | |
| Repurchase of Common Stock | $5.3M | $3.9M | $18.4M | $8.3M | $7.9M | |
| Other Financing Activities | -- | -- | -- | -$2.5M | -$1.5M | |
| Cash From Financing | -$19.1M | $14.6M | -$45.5M | -$40.8M | -$7.3M | |
| Beginning Cash (CF) | $106.5M | $95.7M | $118.7M | $140.8M | $194.7M | |
| Foreign Exchange Rate Adjustment | $750K | -$1.1M | $390K | -$993K | $4.7M | |
| Additions / Reductions | -$6.8M | -$5.5M | $6.5M | -$6.1M | $15.7M | |
| Ending Cash (CF) | $100.4M | $89.1M | $125.6M | $133.7M | $215.1M | |
| Levered Free Cash Flow | $11.5M | -$16.1M | $61.2M | $32.2M | $21.5M | |
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Financial Ratios
PLPC
Sector
P/E ratio
28.61x
19.22x
PEG ratio
2.15x
0.18x
P/B ratio
2.27x
1.70x
Price / LTM sales
1.61x
0.85x
Growth Metrics
PLPC
Sector
Revenue growth
21.17%
5.02%
Earnings growth
-65.56%
5.76%
Revenue (5-year growth)
5.94%
4.27%
Earnings forecast
--
$0.39
Profitability
PLPC
Sector
Profitability FY 2024
$190.1M
$253.7M
Return on invested capital
7.68%
4.73%
Return on assets
6.15%
3.1%
Return on equity
8.43%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
PLPC
Sector
Total cash
$72.9M
$139M
Short term investments
--
$32.7M
Total assets
$573.9M
$1.4B
Long term debt
$42.2M
$51.5M
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