People Incorporated PPLI
40.00
4.07
11.33%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 8.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 33.16 | 15.84 | 0.00 | 15.63 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 1.51 | 3.19 | 2.50 | 0.61 | 1.23 | 1.12 | 1.31 |
P/FCF ratio |
— | 0.00 | 24.63 | 167.54 | 309.10 | 0.00 | 273.47 | 15.47 | 50.26 |
P/Operating CF |
— | 0.00 | 62.70 | (316.71) | (101.90) | 164.48 | (54.97) | 43.11 | 85.60 |
P/B ratio |
— | 0.00 | 1.26 | 1.23 | 1.19 | 0.48 | 0.53 | 0.47 | 0.66 |
Price to Tangible BV |
— | 0.00 | 3.65 | 1.73 | 2.98 | 1.34 | 1.26 | 0.79 | 1.09 |
EV/Sales |
— | 0.00 | 1.27 | 2.15 | 2.48 | 0.68 | 1.43 | 1.16 | 1.51 |
EV/EBITDA |
— | 0.00 | 36.30 | 0.00 | 718.17 | 46.47 | 29.73 | 19.67 | 15.02 |
EV/Operating CF |
— | 0.00 | 12.69 | 52.53 | 77.24 | (43.05) | 53.90 | 15.74 | 56.46 |
EV/FCF |
— | 0.00 | 20.77 | 113.12 | 307.02 | (16.75) | 317.39 | 15.93 | 58.04 |
Quick Ratio |
— | — | 1.75 | 5.13 | 2.05 | 2.10 | 2.09 | 2.10 | 2.51 |
Current Ratio |
— | — | 2.10 | 5.49 | 2.23 | 2.37 | 2.36 | 2.80 | 2.75 |
Net Debt/EBITDA |
— | 0.00 | (4.28) | 37.11 | (4.87) | 5.12 | 4.11 | 0.57 | 1.93 |
Debt/Assets |
0.00% | 0.00% | 6.00% | 8.07% | 16.88% | 19.72% | 19.51% | 15.17% | 20.00% |
Debt/Equity |
— | 0.00 | 0.08 | 0.10 | 0.27 | 0.31 | 0.30 | 0.23 | 0.30 |
Asset Turnover |
— | 0.00 | 1.23 | 0.42 | 0.34 | 0.46 | 0.28 | 0.26 | 0.28 |
Operating CF/Net income |
— | 1.50 | 12.03 | 0.42 | 0.21 | 0.07 | 0.29 | (0.36) | (0.62) |
Capex/Depreciation |
— | (0.37) | (0.71) | (0.13) | (0.59) | (0.24) | (0.17) | (0.01) | (0.01) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.48% | 5.31% | 7.75% | (16.34%) | 3.99% | (8.28%) | (1.88%) | |
| — | 0.00% | 1.12% | 4.07% | 5.38% | (10.31%) | 2.56% | (5.38%) | (1.24%) | |
ROIC |
— | 0.00% | 0.15% | (7.82%) | (1.11%) | (4.26%) | (2.03%) | (0.28%) | (1.16%) |
Return on Tangible Assets |
— | 0.00% | 2.41% | 7.40% | 25.49% | (58.75%) | 15.24% | (28.24%) | (8.18%) |
Average Days of Receivables |
— | 0.00 | 26.45 | 34.02 | 68.62 | 42.38 | 67.10 | 67.24 | 68.45 |
Research and Development Expense of Revenue |
— | 7.00% | 5.28% | 6.70% | 6.24% | 6.07% | 8.15% | 8.71% | 8.19% |
Selling, General and Administrative Expense of Revenue |
— | 65.90% | 67.37% | 69.11% | 58.38% | 55.52% | 45.29% | 47.19% | 47.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.48 | 0.22 | 0.38 | 0.40 | 0.38 | 0.26 | 0.32 |
Share Based Compensation of Revenue |
— | 5.86% | 5.19% | 6.84% | 2.15% | 2.36% | 2.52% | 2.96% | 1.35% |
Graham Net Nets |
— | 0.00 | 0.04 | 0.24 | (0.16) | (0.40) | (0.38) | (0.31) | (0.28) |
Graham Number |
— | 0.00 | 0.00 | 76.65 | 117.00 | 0.00 | 70.72 | 0.00 | 0.00 |
Earnings Yield |
— | (10.94%) | (10.94%) | 3.02% | 6.31% | (36.76%) | 6.40% | (18.40%) | (3.22%) |
Free Cash Flow Yield |
— | 0.00% | 4.06% | 0.60% | 0.32% | (6.71%) | 0.37% | 6.47% | 1.99% |
Revenue per Share |
— | 29.75 | 29.48 | 32.39 | 42.91 | 60.63 | 34.93 | 31.54 | 29.89 |
Operating CF per Share |
— | 4.34 | 3.23 | 1.33 | 1.38 | (0.96) | 0.93 | 2.32 | 0.80 |
Capex per Share |
— | (0.64) | (1.12) | (0.71) | (1.03) | (1.51) | (0.77) | (0.03) | (0.02) |
Free Cash Flow per Share |
— | 3.70 | 2.12 | 0.62 | 0.35 | (2.46) | 0.16 | 2.29 | 0.78 |
Cash per Share |
— | 0.00 | 9.86 | 42.07 | 24.80 | 19.19 | 17.31 | 16.62 | 11.99 |
Shareholders Equity per Share |
— | 0.00 | 35.30 | 83.78 | 89.87 | 76.12 | 80.83 | 75.53 | 59.49 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 35.30 | 83.78 | 89.87 | 76.12 | 80.83 | 75.53 | 59.49 |
Free Cash Flow |
— | 314.76 | 180.24 | 52.65 | 29.91 | (212.76) | 13.13 | 190.20 | 62.29 |
Working Capital |
— | — | 643.93 | 3,368.42 | 1,694.72 | 1,481.15 | 1,290.10 | 1,598.84 | 983.88 |
Capital Expenditures |
— | (54.68) | (95.10) | (60.73) | (88.99) | (129.97) | (64.19) | (2.26) | (1.74) |
Net Current Asset Value |
— | 0.00 | 136.99 | 2,108.54 | (1,477.41) | (1,259.97) | (1,375.58) | (924.63) | (822.22) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
— | 9.74% | 0.91% | 9.76% | 15.61% | (22.35%) | 9.11% | (20.59%) | (4.35%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.44 | 1.68 | 0.26 | 1.08 | 0.83 | 0.58 | 1.18 |
Cash ROIC |
— | 0.00% | (0.74%) | (1.41%) | (3.77%) | (5.77%) | (3.70%) | (1.32%) | (3.12%) |
Accounts Receivable Turnover |
— | 0.00 | 11.41 | 12.58 | 7.76 | 8.03 | 5.10 | 5.14 | 5.14 |
Accounts Payable Turnover |
— | 0.00 | 6.78 | 9.24 | 8.88 | 11.50 | 10.22 | 12.59 | 17.76 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 48.29 | 43.51 | 57.21 | 25.12 | 31.59 | 19.54 | 16.91 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 219.94 | 219.77 | 476.59 | 651.66 | 572.23 | 509.84 | 465.92 |
Average Payables |
— | — | 80.73 | 80.65 | 146.01 | 168.14 | 119.31 | 79.59 | 45.60 |
Average Assets |
— | 0.00 | 2,048.70 | 6,629.56 | 10,732.15 | 11,348.11 | 10,382.41 | 10,029.91 | 8,409.69 |
Average Common Equity |
— | — | 4,801.57 | 5,078.04 | 7,449.94 | 7,160.75 | 6,663.77 | 6,516.99 | 5,521.37 |
Columns are period end dates