People Incorporated PPLI

Communication Services — Internet Content & Information

40.00 4.07 11.33% as of 25 Sep

Market cap: $2.9B
P/E: 8.7×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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People Incorporated PPLI

People Incorporated PPLI

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