Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
PLNT Quote, Financials, Valuation and Earnings
Last price:
$109.92
Seasonality move
:
-2.26%
Day range:
$109.58 - $111.35
52-week range:
$87.72 - $114.47
Dividend yield:
0%
P/E ratio:
44.94x
P/S ratio:
7.18x
P/B ratio:
--
Volume:
622K
Avg. volume:
1.3M
1-year change:
8.8%
Market cap:
$9.1B
Revenue:
$1.2B
EPS (TTM):
$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $587M | $936.8M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -40.97% | 44.37% | 59.58% | 14.36% | 10.3% | |
| Cost of Revenues | $273.8M | $334M | $586.8M | $663.2M | $727M | |
| Gross Profit | $132.8M | $253.1M | $350M | $408.2M | $454.7M | |
| Gross Profit Margin | 32.66% | 43.11% | 37.36% | 38.1% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $94.5M | $114.9M | $124.9M | $129.1M | |
| Other Inc / (Exp) | $4.9M | -$11.1M | $15M | $3.5M | -$548K | |
| Operating Expenses | $73M | $108.4M | $119.9M | $135.3M | $130.5M | |
| Operating Income | $59.8M | $144.7M | $230.1M | $272.9M | $324.2M | |
| Net Interest Expenses | $82.1M | $81.2M | $87M | $86.6M | $100M | |
| EBT. Incl. Unusual Items | -$14.5M | $52M | $161.4M | $207.5M | $246.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $687K | $5.7M | $50.5M | $58.5M | $68.4M | |
| Net Income to Company | -$15.2M | $46.1M | $110.5M | $147M | $174.2M | |
| Minority Interest in Earnings | -$213K | $3.3M | $11.1M | $8.7M | $2.2M | |
| Net Income to Common Excl Extra Items | -$15.2M | $46.1M | $110.5M | $147M | $174.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.51 | $1.18 | $1.63 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.51 | $1.18 | $1.62 | $2.00 | |
| Weighted Average Basic Share | $80.3M | $83.3M | $84.1M | $84.9M | $85.6M | |
| Weighted Average Diluted Share | $80.3M | $83.9M | $84.5M | $85.2M | $85.8M | |
| EBITDA | $113.6M | $207.6M | $354.1M | $422.3M | $484.5M | |
| EBIT | $59.8M | $144.7M | $230.1M | $272.9M | $324.2M | |
| Revenue (Reported) | $406.6M | $587M | $936.8M | $1.1B | $1.2B | |
| Operating Income (Reported) | $59.8M | $144.7M | $230.1M | $272.9M | $324.2M | |
| Operating Income (Adjusted) | $59.8M | $144.7M | $230.1M | $272.9M | $324.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $244.4M | $277.6M | $292.2M | $330.3M | |
| Revenue Growth (YoY) | 46.38% | 58.43% | 13.57% | 5.3% | 13.04% | |
| Cost of Revenues | $86.7M | $156M | $172M | $178.1M | $198.5M | |
| Gross Profit | $67.6M | $88.4M | $105.6M | $114.2M | $131.9M | |
| Gross Profit Margin | 43.81% | 36.17% | 38.04% | 39.07% | 39.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $27.1M | $33.3M | $32.6M | $30.5M | |
| Other Inc / (Exp) | $677K | $4.8M | $148K | -$558K | -- | |
| Operating Expenses | $23M | $26.4M | $33.2M | $32.9M | $25.3M | |
| Operating Income | $44.5M | $61.9M | $72.4M | $81.3M | $106.6M | |
| Net Interest Expenses | $20.4M | $21.9M | $21.7M | $26.6M | $26.3M | |
| EBT. Incl. Unusual Items | $25.1M | $46.3M | $55M | $59.7M | $87.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $15.7M | $13.5M | $16.5M | $28M | |
| Net Income to Company | $18.6M | $30.7M | $41.3M | $42.4M | $59.2M | |
| Minority Interest in Earnings | $1.2M | $3.8M | $2.2M | $386K | $354K | |
| Net Income to Common Excl Extra Items | $18.6M | $30.7M | $41.3M | $42.4M | $59.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.32 | $0.46 | $0.50 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.32 | $0.46 | $0.50 | $0.70 | |
| Weighted Average Basic Share | $83.3M | $84.2M | $84.6M | $84.6M | $83.5M | |
| Weighted Average Diluted Share | $83.9M | $84.5M | $84.9M | $84.7M | $83.7M | |
| EBITDA | $60.8M | $94.5M | $109.8M | $122.3M | $145.7M | |
| EBIT | $44.5M | $61.9M | $72.4M | $81.3M | $106.6M | |
| Revenue (Reported) | $154.3M | $244.4M | $277.6M | $292.2M | $330.3M | |
| Operating Income (Reported) | $44.5M | $61.9M | $72.4M | $81.3M | $106.6M | |
| Operating Income (Adjusted) | $44.5M | $61.9M | $72.4M | $81.3M | $106.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $537.2M | $839.1M | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.6M | $515.8M | $664M | $692.4M | $775.3M | |
| Gross Profit | $232.5M | $323.4M | $403.5M | $433.9M | $513M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.7M | $113.5M | $122.4M | $124.7M | $136M | |
| Other Inc / (Exp) | $6.4M | -$2.8M | $6.6M | $4M | -- | |
| Operating Expenses | $90.9M | $129.3M | $137.6M | $128.1M | $139.7M | |
| Operating Income | $141.7M | $194.1M | $265.9M | $305.8M | $373.3M | |
| Net Interest Expenses | $81.4M | $87M | $86.9M | $92.1M | $106.2M | |
| EBT. Incl. Unusual Items | $72.3M | $107.5M | $200.7M | $237.5M | $297.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $26.6M | $53.4M | $69.5M | $87.7M | |
| Net Income to Company | $49.5M | $80.4M | $146.6M | $163.4M | $207.1M | |
| Minority Interest in Earnings | $3.8M | $8.9M | $9.9M | $3.1M | $1.3M | |
| Net Income to Common Excl Extra Items | $49.5M | $80.4M | $146.6M | $163.4M | $207.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.85 | $1.62 | $1.86 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.84 | $1.62 | $1.86 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $202.9M | $300.6M | $409.8M | $465.2M | $529.3M | |
| EBIT | $141.7M | $194.1M | $265.9M | $305.8M | $373.3M | |
| Revenue (Reported) | $537.2M | $839.1M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $141.7M | $194.1M | $265.9M | $305.8M | $373.3M | |
| Operating Income (Adjusted) | $141.7M | $194.1M | $265.9M | $305.8M | $373.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.4M | $655.5M | $786.2M | $841.2M | $947.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.3M | $406.1M | $483.3M | $512.6M | $560.9M | |
| Gross Profit | $179.1M | $249.4M | $302.9M | $328.6M | $386.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $86.2M | $93.7M | $93.5M | $100.3M | |
| Other Inc / (Exp) | $695K | $9M | $631K | $1.1M | $2.2M | |
| Operating Expenses | $69.6M | $85.8M | $101.4M | $94.2M | $103.4M | |
| Operating Income | $109.5M | $163.6M | $201.5M | $234.5M | $283.6M | |
| Net Interest Expenses | $60.7M | $66.5M | $64.8M | $70.3M | $78.7M | |
| EBT. Incl. Unusual Items | $54.8M | $110.4M | $149.7M | $179.7M | $230.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $35.9M | $38.9M | $49.8M | $69.1M | |
| Net Income to Company | $39.8M | $74.1M | $110.3M | $126.7M | $159.6M | |
| Minority Interest in Earnings | $2.8M | $8.4M | $7.3M | $1.7M | $842K | |
| Net Income to Common Excl Extra Items | $39.8M | $74.1M | $110.3M | $126.7M | $159.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.78 | $1.22 | $1.45 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.78 | $1.21 | $1.45 | $1.89 | |
| Weighted Average Basic Share | $249.6M | $253.1M | $253.7M | $258.3M | $251.5M | |
| Weighted Average Diluted Share | $251.4M | $254.4M | $254.6M | $258.9M | $252.2M | |
| EBITDA | $156.3M | $254M | $311.9M | $354.7M | $399.4M | |
| EBIT | $109.5M | $163.6M | $201.5M | $234.5M | $283.6M | |
| Revenue (Reported) | $403.4M | $655.5M | $786.2M | $841.2M | $947.9M | |
| Operating Income (Reported) | $109.5M | $163.6M | $201.5M | $234.5M | $283.6M | |
| Operating Income (Adjusted) | $109.5M | $163.6M | $201.5M | $234.5M | $283.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.8M | $603.9M | $472.5M | $397M | $463.8M | |
| Short Term Investments | -- | -- | -- | $74.9M | $114.2M | |
| Accounts Receivable, Net | $16.4M | $27.3M | $46.2M | $41.9M | $77.1M | |
| Inventory | $473K | $1.2M | $5.3M | $4.7M | $6.1M | |
| Prepaid Expenses | $11.9M | $12.9M | $11.1M | $13.8M | $21.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $566.8M | $662.4M | $555.5M | $471.8M | $588M | |
| Property Plant And Equipment | $324.9M | $364M | $695.8M | $771.4M | $819.2M | |
| Long-Term Investments | -- | $18.8M | $25.1M | $128.4M | $141.3M | |
| Goodwill | $227.8M | $228.6M | $702.7M | $717.5M | $720.6M | |
| Other Intangibles | $217.1M | $200.9M | $417.1M | $372.5M | $323.3M | |
| Other Long-Term Assets | $1.9M | $2M | $3.9M | $3.9M | $7.1M | |
| Total Assets | $1.8B | $2.1B | $2.9B | $3B | $3.1B | |
| Accounts Payable | $19.4M | $27.9M | $20.6M | $23.8M | $32.9M | |
| Accrued Expenses | $22M | $51.7M | $67M | $66.3M | $67.9M | |
| Current Portion Of Long-Term Debt | $17.5M | $17.5M | $20.8M | $20.8M | $22.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.3M | $30.9M | $50.5M | $39.6M | $41.5M | |
| Total Current Liabilities | $111.9M | $176.6M | $244.5M | $251.3M | $282.5M | |
| Long-Term Debt | $1.9B | $1.9B | $2.3B | $2.3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $27K | $12K | -$448K | $172K | -$2.3M | |
| Common Equity | -$705.9M | -$645.4M | -$199M | -$115.6M | -$215.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196K | $2.5M | -$12.5M | -$3.3M | $7K | |
| Total Equity | -$705.7M | -$642.8M | -$211.6M | -$119M | -$215.4M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.9B | $3B | $3.1B | |
| Cash and Short Terms | $515.8M | $603.9M | $472.5M | $397M | $463.8M | |
| Total Debt | $1.9B | $2B | $2.3B | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.5M | $467.2M | $463.8M | $475.5M | $499.8M | |
| Short Term Investments | -- | -- | $108.5M | $108.6M | -- | |
| Accounts Receivable, Net | $11.1M | $34.5M | $36.4M | $49M | $70.4M | |
| Inventory | $4.1M | $4.2M | $7.5M | $4.9M | $7M | |
| Prepaid Expenses | $12.8M | $13.9M | $18.1M | $14.4M | $23.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $628M | $538.7M | $540.1M | $556.4M | $625.7M | |
| Property Plant And Equipment | $340.1M | $681.1M | $748.6M | $821.9M | $851.6M | |
| Long-Term Investments | $35.9M | $21.4M | $56.3M | $130.6M | $148.6M | |
| Goodwill | $227.8M | $700.2M | $717.5M | $719.1M | -- | |
| Other Intangibles | $204.6M | $427.7M | $385.5M | $334.2M | -- | |
| Other Long-Term Assets | $1.9M | $3.9M | $3.9M | $4.4M | -- | |
| Total Assets | $1.9B | $2.8B | $2.9B | $3B | $3.1B | |
| Accounts Payable | $21.7M | $22.2M | $28.4M | $31.8M | $48M | |
| Accrued Expenses | $33M | $54.3M | $56.4M | $66.5M | -- | |
| Current Portion Of Long-Term Debt | $17.5M | $20.8M | $20.8M | $22.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $44.4M | $73.2M | $64.8M | $49.3M | -- | |
| Total Current Liabilities | $160.2M | $258.1M | $272.8M | $286.3M | $300.4M | |
| Long-Term Debt | $1.9B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $12K | -$626K | -$684K | $220K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -$44.5M | -$7.9M | -$982K | $406K | |
| Total Equity | -$658.4M | -$248.1M | -$164.9M | -$267.1M | -$194.4M | |
| Total Liabilities and Equity | $1.9B | $2.8B | $2.9B | $3B | $3.1B | |
| Cash and Short Terms | $585.5M | $467.2M | $463.8M | $475.5M | $499.8M | |
| Total Debt | $1.9B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $46.1M | $110.5M | $147M | $174.2M | |
| Depreciation & Amoritzation | $53.9M | $62.9M | $124M | $149.4M | $160.3M | |
| Stock-Based Compensation | $4.8M | $8.8M | $8.1M | $7.9M | $8.9M | |
| Change in Accounts Receivable | $23.6M | -$10.8M | -$19.2M | $4.8M | -$36.5M | |
| Change in Inventories | $404K | -$681K | -$4.1M | $599K | -$1.5M | |
| Cash From Operations | $31.1M | $189.3M | $240.2M | $330.3M | $343.9M | |
| Capital Expenditures | $52.6M | $54.1M | $100.1M | $136M | $155.1M | |
| Cash Acquisitions | -- | $1.9M | $424.9M | $43.3M | -- | |
| Cash From Investing | -$52.3M | -$90.9M | -$506.6M | -$340M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $750K | $4.6M | $4.6M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | $975M | -- | $800M | |
| Long-Term Debt Repaid | -$17.7M | -$17.7M | -$725.1M | -$20.9M | -$608.8M | |
| Repurchase of Common Stock | -- | -- | $94.3M | $125M | $301.2M | |
| Other Financing Activities | -$2.1M | -$750K | -$20.8M | -$4.6M | -$17.9M | |
| Cash From Financing | $57.9M | -$10.2M | $135.7M | -$141.4M | -$105M | |
| Beginning Cash (CF) | $515.8M | $603.9M | $472.5M | $322.1M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | $88.1M | -$131.4M | -$150.4M | $27.6M | |
| Ending Cash (CF) | $553.1M | $692.1M | $340.2M | $172.5M | $374.6M | |
| Levered Free Cash Flow | -$21.4M | $135.2M | $140.2M | $194.3M | $188.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $30.7M | $41.3M | $42.4M | $59.2M | |
| Depreciation & Amoritzation | $16.3M | $32.8M | $37.5M | $41M | $39.1M | |
| Stock-Based Compensation | $2.2M | $1.3M | $1.5M | $3.1M | $3M | |
| Change in Accounts Receivable | $4.3M | -$11.4M | $10.9M | -$7.8M | $2.7M | |
| Change in Inventories | -$2.9M | -$1.2M | -$690K | $343K | -$2.6M | |
| Cash From Operations | $75.2M | $80.2M | $109.6M | $126.8M | $131.5M | |
| Capital Expenditures | $12.4M | $23.7M | $39.5M | $48.6M | $54.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$2.9M | -$46.9M | -$57.9M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | $525K | $922K | $480K | $1.6M | $190K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$5.3M | -$5.2M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | $50M | -- | -- | $97.9M | |
| Other Financing Activities | -$525K | -$680K | -$480K | -$1.6M | -- | |
| Cash From Financing | -$4.6M | -$55.9M | -$5.5M | $2.1M | -$103.5M | |
| Beginning Cash (CF) | $585.5M | $467.2M | $355.4M | $366.9M | $385.4M | |
| Foreign Exchange Rate Adjustment | -$139K | -$510K | -$495K | $723K | $342K | |
| Additions / Reductions | $58.1M | $20.9M | $56.7M | $71.8M | -$6.8M | |
| Ending Cash (CF) | $643.4M | $487.6M | $411.5M | $439.4M | $379M | |
| Levered Free Cash Flow | $62.8M | $56.4M | $70.1M | $78.2M | $76.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $80.4M | $146.6M | $163.4M | $207.1M | |
| Depreciation & Amoritzation | $61.3M | $106.7M | $143.6M | $159.4M | $155.9M | |
| Stock-Based Compensation | $7.5M | $9.5M | $7.5M | $7.5M | $12.1M | |
| Change in Accounts Receivable | $786K | -$23.6M | -$1.6M | -$12.8M | -$21.5M | |
| Change in Inventories | -$2.3M | -$127K | -$3.3M | $2.7M | -$2.1M | |
| Cash From Operations | $182.7M | $230.2M | $316.7M | $358.1M | $358.5M | |
| Capital Expenditures | $47.6M | $87.4M | $119.6M | $164.3M | $155.7M | |
| Cash Acquisitions | -- | $426.8M | $26.3M | $17M | -- | |
| Cash From Investing | -$82.6M | -$493.3M | -$285.3M | -$240.4M | -$166.4M | |
| Dividends Paid (Ex Special Dividend) | $841K | $3M | $5.9M | $3.7M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $975M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.7M | -$724.2M | -$21M | -$608.4M | -- | |
| Repurchase of Common Stock | -- | $94.3M | $125M | $300.2M | $151.1M | |
| Other Financing Activities | -- | -$19M | -$6.1M | -$15.8M | -- | |
| Cash From Financing | -$16.9M | $145.5M | -$143.4M | -$106.6M | -$173M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.9M | -$118.3M | -$111.8M | $11.2M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.1M | $142.8M | $197.1M | $193.8M | $202.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $74.1M | $110.3M | $126.7M | $159.6M | |
| Depreciation & Amoritzation | $46.8M | $90.6M | $110.3M | $120.2M | $115.8M | |
| Stock-Based Compensation | $6.3M | $6.9M | $6.3M | $6M | $9.1M | |
| Change in Accounts Receivable | $5.3M | -$7.5M | $10.1M | -$7.4M | $7.5M | |
| Change in Inventories | -$3.6M | -$3.1M | -$2.3M | -$201K | -$836K | |
| Cash From Operations | $149.5M | $190.4M | $266.9M | $294.7M | $309.4M | |
| Capital Expenditures | $31.8M | $65.1M | $84.6M | $113M | $113.6M | |
| Cash Acquisitions | -- | $424.9M | $26.3M | -- | -- | |
| Cash From Investing | -$66.8M | -$469.2M | -$247.9M | -$148.3M | -$106M | |
| Dividends Paid (Ex Special Dividend) | $670K | $2.9M | $4.2M | $3.3M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $975M | -- | $800M | -- | |
| Long-Term Debt Repaid | -$13.3M | -$719.8M | -$15.7M | -$603.2M | -$11.3M | |
| Repurchase of Common Stock | -- | $94.3M | $125M | $300.2M | $150M | |
| Other Financing Activities | -$670K | -$18.9M | -$4.2M | -$15.4M | -$3.9M | |
| Cash From Financing | -$13M | $142.7M | -$136.4M | -$101.5M | -$169.6M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.2B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$19K | -$729K | $233K | -$456K | $2M | |
| Additions / Reductions | $69.7M | -$136.8M | -$117.1M | $44.4M | $35.7M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $117.7M | $125.3M | $182.3M | $181.8M | $195.8M | |
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Financial Ratios
PLNT
Sector
P/E ratio
44.94x
17.48x
PEG ratio
1.42x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
7.18x
0.58x
Growth Metrics
PLNT
Sector
Revenue growth
13.04%
3.54%
Earnings growth
41.73%
--
Revenue (5-year growth)
11.4%
3.17%
Earnings forecast
$0.74
$0.25
Profitability
PLNT
Sector
Profitability FY 2024
$454.7M
$299.9M
Return on invested capital
8.59%
3.41%
Return on assets
6.73%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
PLNT
Sector
Total cash
$499.8M
$130M
Short term investments
$114.2M
$40.6M
Total assets
$3.1B
$1.1B
Long term debt
$2.6B
$35.5M
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