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Planet Labs PBC (PL)

Listed on NYSE • Industrials / Aerospace & Defense
PL logo

Overview

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.

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Key Information

Symbol: PL
CEO: William Spencer Marshall
Exchange: NYSE
CIK: 0001836833
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
13.25
Change
0.55
Change %
4.33%
Open
12.84
Previous Close
12.7
High
13.35
Low
12.53
Volume
6,675,516
Market Cap
4,079,979,776
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
286,765,417
FloatShares
250,843,316
Float Ratio
87.47%
Shares Short
29,561,205
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.74%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.04 trading days
Held Percent Insiders
3.26%
Held Percent Institutions
62.81%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2025-12-10
Earnings Call (Estimated) 2025-09-08
Avg EPS Estimate -0.0417
Low EPS Estimate -0.06
High EPS Estimate -0.03
Revenue
Avg Revenue Forecast 72,022,130
Low Revenue Forecast 70,500,000
High Revenue Forecast 72,652,000

PL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$271,536,992Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.588The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.747The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$17,542,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

PL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-41,396,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$82,901,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$44,305,876Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin58.89%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-24.47%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-34.46%Net profit margin, which reflects overall profitability.

PL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio4.03%Low leverage level, indicating the company has low debt pressure.
Total Debt$17,542,000Used together with cash and EBITDA to assess debt-paying ability.

PL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)20.10%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for PL (Key ratios, margins, and cash flow)

Field Value Description
Current Price$13.25Latest stock trading price
Price Target (High)$20Analyst highest expected price
Price Target (Low)$4.5Analyst lowest expected price
Price Target (Average)$14.55Average target price across analysts
Price Target (Median)$16Median of target prices
Average Rating Score1.78Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count8Number of analysts providing estimates
Cash Holdings$271,536,992Total cash held by the company
Cash per Share$0.88Cash value per outstanding share
Total Debt$17,542,000Company's total debt
Quick Ratio1.588Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.747Overall short-term liquidity
Debt/Equity Ratio4.03%Leverage ratio: Debt / Equity
EBITDA$-41,396,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$262,471,008Total company revenue
Revenue per Share$0.879Total revenue divided by shares outstanding
Gross Profit58.89%Revenue minus cost of goods sold
Return on Assets-7.36%Net income / Total assets
Return on Equity-19.90%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)20.10%Year-over-year revenue growth
Gross Margin58.89%Gross profit / Total revenue
EBITDA Margin-15.77%EBITDA / Revenue
Operating Margin-24.47%Operating income / Revenue
Profit Margin-34.46%Net income / Revenue
Free Cash Flow$44,305,876Cash left after capital expenditures
Operating Cash Flow$82,901,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo