Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
56
PLNT Quote, Financials, Valuation and Earnings
Last price:
$99.27
Seasonality move
:
-3.27%
Day range:
$98.40 - $100.91
52-week range:
$54.35 - $102.90
Dividend yield:
0%
P/E ratio:
53.37x
P/S ratio:
7.60x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
1M
1-year change:
38.07%
Market cap:
$8.4B
Revenue:
$1.1B
EPS (TTM):
$1.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $688.8M | $406.6M | $587M | $936.8M | $1.1B | |
| Revenue Growth (YoY) | 20.23% | -40.97% | 44.37% | 59.58% | 14.36% | |
| Cost of Revenues | $330.7M | $220M | $271.2M | $462.7M | $513.7M | |
| Gross Profit | $358.1M | $186.6M | $315.9M | $474M | $557.6M | |
| Gross Profit Margin | 51.99% | 45.89% | 53.81% | 50.6% | 52.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $68.6M | $94.5M | $114.9M | $124.9M | |
| Other Inc / (Exp) | -$6.1M | $4.9M | -$11.1M | $15M | $3.5M | |
| Operating Expenses | $125M | $126.9M | $172.5M | $244M | $284.7M | |
| Operating Income | $233.1M | $59.8M | $143.4M | $230.1M | $272.9M | |
| Net Interest Expenses | $53.8M | $79.2M | $80.3M | $83.6M | $68.8M | |
| EBT. Incl. Unusual Items | $173.2M | -$14.5M | $52M | $161.4M | $207.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $687K | $5.7M | $50.5M | $58.5M | |
| Net Income to Company | $135.4M | -$15.2M | $46.1M | $110.5M | $147M | |
| Minority Interest in Earnings | -$17.7M | $213K | -$3.3M | -$11.1M | -$8.7M | |
| Net Income to Common Excl Extra Items | $117.7M | -$15M | $42.8M | $99.4M | $138.3M | |
| Basic EPS (Cont. Ops) | $1.42 | -$0.19 | $0.51 | $1.18 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.41 | -$0.19 | $0.51 | $1.18 | $1.62 | |
| Weighted Average Basic Share | $83M | $80.3M | $83.3M | $84.1M | $84.9M | |
| Weighted Average Diluted Share | $83.6M | $80.3M | $83.9M | $84.5M | $85.2M | |
| EBITDA | $278.6M | $121.4M | $196M | $374.1M | $443.5M | |
| EBIT | $234M | $67.6M | $133.2M | $250.1M | $294.1M | |
| Revenue (Reported) | $688.8M | $406.6M | $587M | $936.8M | $1.1B | |
| Operating Income (Reported) | $233.1M | $59.8M | $143.4M | $230.1M | $272.9M | |
| Operating Income (Adjusted) | $234M | $67.6M | $133.2M | $250.1M | $294.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.4M | $154.3M | $244.4M | $277.6M | $292.2M | |
| Revenue Growth (YoY) | -36.83% | 46.38% | 58.43% | 13.57% | 5.3% | |
| Cost of Revenues | $56.8M | $70.4M | $123.4M | $134.5M | $137M | |
| Gross Profit | $48.6M | $83.8M | $121M | $143.1M | $155.2M | |
| Gross Profit Margin | 46.07% | 54.34% | 49.49% | 51.54% | 53.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $23M | $27.1M | $33.3M | $32.6M | |
| Other Inc / (Exp) | -$24K | $677K | $4.8M | $148K | -$558K | |
| Operating Expenses | $32.5M | $39.3M | $59M | $70.7M | $74M | |
| Operating Income | $16M | $44.5M | $61.9M | $72.4M | $81.3M | |
| Net Interest Expenses | $20.3M | $20.1M | $20.4M | $17.5M | $21M | |
| EBT. Incl. Unusual Items | -$4.3M | $25.1M | $46.3M | $55M | $59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $6.5M | $15.7M | $13.5M | $16.5M | |
| Net Income to Company | -$3.3M | $18.6M | $30.7M | $41.3M | $42.4M | |
| Minority Interest in Earnings | $173K | -$1.2M | -$3.8M | -$2.2M | -$386K | |
| Net Income to Common Excl Extra Items | -$3.1M | $17.4M | $26.9M | $39.1M | $42M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.21 | $0.32 | $0.46 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.21 | $0.32 | $0.46 | $0.50 | |
| Weighted Average Basic Share | $80.2M | $83.3M | $84.2M | $84.6M | $84.6M | |
| Weighted Average Diluted Share | $80.2M | $83.9M | $84.5M | $84.9M | $84.7M | |
| EBITDA | $30M | $61.7M | $100.8M | $114.2M | $127.3M | |
| EBIT | $16.4M | $45.5M | $68.3M | $76.7M | $86.3M | |
| Revenue (Reported) | $105.4M | $154.3M | $244.4M | $277.6M | $292.2M | |
| Operating Income (Reported) | $16M | $44.5M | $61.9M | $72.4M | $81.3M | |
| Operating Income (Adjusted) | $16.4M | $45.5M | $68.3M | $76.7M | $86.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.4M | $537.2M | $839.1M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.4M | $243.5M | $409.3M | $520.1M | $533M | |
| Gross Profit | $215M | $293.7M | $429.9M | $547.4M | $593.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $84.7M | $113.5M | $122.4M | $124.7M | |
| Other Inc / (Exp) | -$2.1M | $6.4M | -$2.8M | $6.6M | $4M | |
| Operating Expenses | $125.8M | $147.3M | $235M | $281.5M | $287.4M | |
| Operating Income | $89.2M | $146.4M | $194.9M | $265.9M | $305.8M | |
| Net Interest Expenses | $74M | $80.5M | $84.5M | $71.8M | $72.3M | |
| EBT. Incl. Unusual Items | $13.1M | $72.3M | $107.5M | $200.7M | $237.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $22.7M | $26.6M | $53.4M | $69.5M | |
| Net Income to Company | $9.4M | $49.5M | $80.4M | $146.6M | $163.4M | |
| Minority Interest in Earnings | -$3.4M | -$3.8M | -$8.9M | -$9.9M | -$3.1M | |
| Net Income to Common Excl Extra Items | $6M | $45.7M | $71.5M | $136.7M | $160.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.56 | $0.85 | $1.62 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.56 | $0.84 | $1.61 | $1.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $142.9M | $214.9M | $301M | $431.5M | $491.3M | |
| EBIT | $91.2M | $153.7M | $194.6M | $287.6M | $331.9M | |
| Revenue (Reported) | $464.4M | $537.2M | $839.1M | $1.1B | $1.1B | |
| Operating Income (Reported) | $89.2M | $146.4M | $194.9M | $265.9M | $305.8M | |
| Operating Income (Adjusted) | $91.2M | $153.7M | $194.6M | $287.6M | $331.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $403.4M | $655.5M | $786.2M | $841.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.1M | $177.5M | $315.7M | $373.1M | $392.4M | |
| Gross Profit | $118.8M | $225.8M | $339.8M | $413.2M | $448.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $67.2M | $86.2M | $93.7M | $93.5M | |
| Other Inc / (Exp) | -$784K | $695K | $9M | $631K | $1.1M | |
| Operating Expenses | $91.2M | $111.6M | $174.2M | $211.7M | $214.4M | |
| Operating Income | $27.6M | $114.2M | $165.7M | $201.5M | $234.5M | |
| Net Interest Expenses | $58.8M | $60.1M | $64.3M | $52.4M | $55.9M | |
| EBT. Incl. Unusual Items | -$32M | $54.8M | $110.4M | $149.7M | $179.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $15M | $35.9M | $38.9M | $49.8M | |
| Net Income to Company | -$24.9M | $39.8M | $74.1M | $110.3M | $126.7M | |
| Minority Interest in Earnings | $1.2M | -$2.8M | -$8.4M | -$7.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$23.7M | $37M | $65.7M | $103M | $125M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.45 | $0.78 | $1.22 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.45 | $0.77 | $1.21 | $1.45 | |
| Weighted Average Basic Share | $239.3M | $249.6M | $259.3M | $253.7M | $258.3M | |
| Weighted Average Diluted Share | $239.9M | $251.4M | $260.9M | $254.6M | $258.9M | |
| EBITDA | $68.9M | $162.3M | $267.4M | $324.7M | $372.5M | |
| EBIT | $29.4M | $115.5M | $176.9M | $214.5M | $252.3M | |
| Revenue (Reported) | $272.8M | $403.4M | $655.5M | $786.2M | $841.2M | |
| Operating Income (Reported) | $27.6M | $114.2M | $165.7M | $201.5M | $234.5M | |
| Operating Income (Adjusted) | $29.4M | $115.5M | $176.9M | $214.5M | $252.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.3M | $439.5M | $545.9M | $409.8M | $275.8M | |
| Short Term Investments | -- | -- | -- | -- | $74.9M | |
| Accounts Receivable, Net | $42.3M | $16.4M | $27.3M | $46.2M | $41.9M | |
| Inventory | $877K | $473K | $1.2M | $5.3M | $4.7M | |
| Prepaid Expenses | $8M | $11.9M | $12.9M | $11.1M | $13.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $540.1M | $566.8M | $662.4M | $555.5M | $471.8M | |
| Property Plant And Equipment | $301.1M | $324.9M | $364M | $695.8M | $771.4M | |
| Long-Term Investments | -- | -- | $18.8M | $25.1M | $128.4M | |
| Goodwill | $227.8M | $227.8M | $228.6M | $702.7M | $717.5M | |
| Other Intangibles | $233.9M | $217.1M | $200.9M | $417.1M | $372.5M | |
| Other Long-Term Assets | $1.9M | $1.9M | $2M | $3.9M | $3.9M | |
| Total Assets | $1.7B | $1.8B | $2B | $2.9B | $3B | |
| Accounts Payable | $21.3M | $19.4M | $27.9M | $20.6M | $23.8M | |
| Accrued Expenses | $31.6M | $22M | $51.7M | $67M | $66.3M | |
| Current Portion Of Long-Term Debt | $17.5M | $17.5M | $17.5M | $20.8M | $20.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21M | $26.3M | $30.9M | $50.5M | $39.6M | |
| Total Current Liabilities | $145.5M | $111.9M | $176.6M | $244.5M | $251.3M | |
| Long-Term Debt | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.7B | $3.1B | $3.1B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $303K | $27K | $12K | -$448K | $172K | |
| Common Equity | -$706.5M | -$705.9M | -$645.4M | -$199M | -$115.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | $196K | $2.5M | -$12.5M | -$3.3M | |
| Total Equity | -$707.8M | -$705.7M | -$642.8M | -$211.6M | -$119M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2.9B | $3B | |
| Cash and Short Terms | $436.3M | $439.5M | $545.9M | $409.8M | $350.7M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.7M | $527.3M | $404.5M | $309M | $298.8M | |
| Short Term Investments | -- | -- | -- | $108.5M | $108.6M | |
| Accounts Receivable, Net | $11.9M | $11.1M | $34.5M | $36.4M | $49M | |
| Inventory | $1.8M | $4.1M | $4.2M | $7.5M | $4.9M | |
| Prepaid Expenses | $15.3M | $12.8M | $13.9M | $18.1M | $14.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $561.1M | $629.1M | $540.5M | $540.1M | $556.4M | |
| Property Plant And Equipment | $322.2M | $340.1M | $681.1M | $748.6M | $821.9M | |
| Long-Term Investments | -- | $35.9M | $21.4M | $56.3M | $130.6M | |
| Goodwill | $227.8M | $227.8M | $700.2M | $717.5M | $719.1M | |
| Other Intangibles | $221.3M | $204.6M | $427.7M | $385.5M | $334.2M | |
| Other Long-Term Assets | $1.9M | $1.9M | $3.9M | $3.9M | $4.4M | |
| Total Assets | $1.8B | $1.9B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $19.8M | $21.7M | $22.2M | $28.4M | $31.8M | |
| Accrued Expenses | $25.7M | $33M | $54.3M | $56.4M | $66.5M | |
| 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 | $25.5M | $44.4M | $73.2M | $64.8M | $49.3M | |
| Total Current Liabilities | $120.4M | $160.2M | $258.1M | $272.8M | $286.3M | |
| Long-Term Debt | $1.8B | $1.7B | $2B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$38K | $12K | -$626K | -$684K | $220K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | $2.1M | -$44.5M | -$7.9M | -$982K | |
| Total Equity | -$722.9M | -$658.4M | -$248.1M | -$164.9M | -$267.1M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $419.7M | $527.3M | $404.5M | $417.4M | $407.4M | |
| Total Debt | $1.8B | $1.8B | $2B | $2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.4M | -$15.2M | $46.1M | $110.5M | $147M | |
| Depreciation & Amoritzation | $44.6M | $53.8M | $62.8M | $124M | $149.4M | |
| Stock-Based Compensation | $4.8M | $4.8M | $8.8M | $8.1M | $7.9M | |
| Change in Accounts Receivable | -$895K | $23.6M | -$10.8M | -$19.2M | $4.8M | |
| Change in Inventories | $4.2M | $404K | -$681K | -$4.1M | $599K | |
| Cash From Operations | $204.3M | $31.1M | $189.3M | $240.2M | $330.3M | |
| Capital Expenditures | $110.8M | $52.6M | $54.1M | $100.1M | $136M | |
| Cash Acquisitions | -- | -- | -$1.9M | -$404.1M | -$43.3M | |
| Cash From Investing | -$110.7M | -$52.3M | -$90.9M | -$506.6M | -$340M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $75M | -- | $975M | -- | |
| Long-Term Debt Repaid | -$12.1M | -$17.7M | -$17.7M | -$725.1M | -$20.9M | |
| Repurchase of Common Stock | -$458.2M | -- | -- | -$94.3M | -$125M | |
| Other Financing Activities | -$18.3M | -$2.1M | -$750K | -$20.8M | -$4.6M | |
| Cash From Financing | $64.3M | $57.9M | -$10.2M | $135.7M | -$141.4M | |
| Beginning Cash (CF) | $320.1M | $478.8M | $515.8M | $603.9M | $472.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158M | $36.7M | $88.1M | -$130.6M | -$151.2M | |
| Ending Cash (CF) | $478.8M | $515.8M | $603.9M | $472.5M | $322.1M | |
| Levered Free Cash Flow | $93.5M | -$21.4M | $135.2M | $140.2M | $194.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $18.6M | $30.7M | $41.3M | $42.4M | |
| Depreciation & Amoritzation | $13.6M | $16.2M | $32.6M | $37.5M | $41M | |
| Stock-Based Compensation | $1.1M | $2.2M | $1.3M | $1.5M | $3.1M | |
| Change in Accounts Receivable | $1.2M | $4.3M | -$11.4M | $10.9M | -$7.8M | |
| Change in Inventories | $971K | -$2.9M | -$1.2M | -$690K | $343K | |
| Cash From Operations | $10.9M | $75.2M | $80.2M | $109.6M | $126.8M | |
| Capital Expenditures | $15.6M | $12.4M | $23.7M | $39.5M | $48.6M | |
| Cash Acquisitions | -- | -- | $20.8M | -- | -- | |
| Cash From Investing | -$15.4M | -$12.4M | -$2.9M | -$46.9M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -$53K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$4.4M | -$5.3M | -$5.2M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -$50M | -- | -- | |
| Other Financing Activities | -$58K | -$525K | -$680K | -$480K | -$1.6M | |
| Cash From Financing | -$4.2M | -$4.6M | -$55.9M | -$5.5M | $2.1M | |
| Beginning Cash (CF) | $510M | $527.4M | $446.3M | $298.7M | $294.8M | |
| Foreign Exchange Rate Adjustment | $440K | -$139K | -$510K | -$495K | $723K | |
| Additions / Reductions | -$8.8M | $58.2M | $21.4M | $57.2M | $71.1M | |
| Ending Cash (CF) | $501.6M | $585.5M | $467.2M | $355.4M | $366.5M | |
| Levered Free Cash Flow | -$4.7M | $62.8M | $56.4M | $70.1M | $78.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $49.5M | $80.4M | $146.6M | $163.4M | |
| Depreciation & Amoritzation | $51.7M | $61.2M | $106.5M | $143.8M | $159.4M | |
| Stock-Based Compensation | $4.8M | $7.5M | $9.5M | $7.5M | $7.5M | |
| Change in Accounts Receivable | $14.5M | $786K | -$23.6M | -$1.6M | -$12.8M | |
| Change in Inventories | $806K | -$2.3M | -$127K | -$3.3M | $2.7M | |
| Cash From Operations | $49.5M | $182.7M | $230.2M | $316.7M | $358.1M | |
| Capital Expenditures | $95.3M | $47.6M | $87.4M | $119.6M | $164.3M | |
| Cash Acquisitions | -- | -- | -$406M | -$26.3M | -$17M | |
| Cash From Investing | -$95M | -$82.6M | -$493.3M | -$285.3M | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | $2K | $227K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625M | -- | $975M | -- | -- | |
| Long-Term Debt Repaid | -$16.3M | -$17.7M | -$724.2M | -$21M | -$608.4M | |
| Repurchase of Common Stock | -- | -- | -$94.3M | -$125M | -$300.2M | |
| Other Financing Activities | -$14.4M | -- | -$19M | -$6.1M | -$15.8M | |
| Cash From Financing | $296.9M | -$16.9M | $145.5M | -$143.4M | -$106.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | $83.2M | -$117.6M | -$112M | $11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.8M | $135.1M | $142.8M | $197.1M | $193.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | $39.8M | $74.1M | $110.3M | $126.7M | |
| Depreciation & Amoritzation | $39.4M | $46.8M | $90.4M | $110.3M | $120.2M | |
| Stock-Based Compensation | $3.6M | $6.3M | $6.9M | $6.3M | $6M | |
| Change in Accounts Receivable | $28.1M | $5.3M | -$7.5M | $10.1M | -$7.4M | |
| Change in Inventories | -$929K | -$3.6M | -$3.1M | -$2.3M | -$201K | |
| Cash From Operations | -$2.1M | $149.5M | $190.4M | $266.9M | $294.7M | |
| Capital Expenditures | $36.7M | $31.8M | $65.1M | $84.6M | $113M | |
| Cash Acquisitions | -- | -- | -$404.1M | -$26.3M | -- | |
| Cash From Investing | -$36.4M | -$66.8M | -$469.2M | -$247.9M | -$148.3M | |
| Dividends Paid (Ex Special Dividend) | -$227K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | $975M | -- | $800M | |
| Long-Term Debt Repaid | -$13.2M | -$13.3M | -$719.8M | -$15.7M | -$603.2M | |
| Repurchase of Common Stock | -- | -- | -$94.3M | -$125M | -$300.2M | |
| Other Financing Activities | -$1.7M | -$670K | -$18.9M | -$4.2M | -$15.4M | |
| Cash From Financing | $61.8M | -$13M | $142.7M | -$136.4M | -$101.5M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.6B | $1.3B | $964.8M | |
| Foreign Exchange Rate Adjustment | -$394K | -$19K | -$729K | $233K | -$456K | |
| Additions / Reductions | $23.2M | $69.7M | -$136M | -$117.4M | $44.9M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.5B | $1.2B | $1B | |
| Levered Free Cash Flow | -$38.8M | $117.7M | $125.3M | $182.3M | $181.8M | |
Get PLNT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLNT
Sector
P/E ratio
53.37x
16.83x
PEG ratio
3.44x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
7.60x
0.71x
Growth Metrics
PLNT
Sector
Revenue growth
5.3%
0.14%
Earnings growth
8.7%
--
Revenue (5-year growth)
13.34%
3.45%
Earnings forecast
$0.58
$0.30
Profitability
PLNT
Sector
Profitability FY 2023
$557.6M
$503.7M
Return on invested capital
8.59%
5.17%
Return on assets
5.37%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
PLNT
Sector
Total cash
$407.4M
$157.7M
Short term investments
$74.9M
$60.7M
Total assets
$3B
$1.7B
Long term debt
$2.2B
$111.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
