Planet Technology Corporation

Total Valuation

Planet Technology Corporation carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planet Technology Corporation currently has 62.50M shares outstanding.

Valuation Ratios

Planet Technology Corporation trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 6.98.

Enterprise Valuation

On an enterprise value basis, Planet Technology Corporation trades at an EV/EBITDA multiple of 11.12 and an EV/FCF ratio of 11.99. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.

Financial Position

Planet Technology Corporation maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.66, indicating elevated leverage, while an interest coverage ratio of 256.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Planet Technology Corporation posts a return on equity of 44.06 and a return on invested capital of 25.70.

Taxes

Over the trailing twelve months, Planet Technology Corporation has paid 112.30M in income taxes, reflecting an effective tax rate of 17.77.

Stock Price Statistics

Planet Technology Corporation's stock has gained approximately 21.2766% over the past 52 weeks. The 50-day moving average sits at 164.14, while the 200-day moving average is 138.31.

Income Statement

Over the trailing twelve months, Planet Technology Corporation generated 1.88B in revenue and converted that into 519.83M in net income, yielding earnings per share of 8.27. EBITDA reached 597.49M, while operating income came in at 597.49M.

Balance Sheet

Planet Technology Corporation holds 1.60B in cash and equivalents against 99.64M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 1.17B, with working capital of 1.65B providing operational flexibility.

Cash Flow

Planet Technology Corporation produced 529.91M in operating cash flow over the past twelve months. After subtracting -22.36M in capital expenditures, free cash flow totaled 507.55M - equivalent to 8.13 per share.

Margins

Planet Technology Corporation operates with a gross margin of 46.65, reflecting its pricing power and cost economics. The operating margin of 31.71 and net profit margin of 27.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Planet Technology Corporation's most recent stock split took place on August 12, 2015 with a 50:51 split ratio.

Scores

Planet Technology Corporation posts an Altman Z-Score of 13.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.