People Inc PPLI

Latest FY: 2025 Communication Services Internet Content & Information
Market Price $40.43
Market Cap $3.01B
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↓-37.1% YoY
$2.39B
3-Yr CAGR: -23.0%
Net Income ↑80.7% YoY
-$104.03M
Net Margin: -4.3%
Free Cash Flow ↓-107.6% YoY
-$21.96M
FCF Yield: -0.73%
EPS (Diluted) ↑80.0% YoY
$-1.30
Basic: $-1.30
Return on Equity Efficiency
-2.2%
ROA: -1.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PPLI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2018 $2,533.0M $2,031.9M $246.8M $2.90 $369.4M $314.8M
FY 2019 $2,705.8M +6.8% $2,105.6M $22.9M -90.7% $0.27 -90.7% $251.8M $153.9M -51.1%
FY 2020 $3,047.7M +12.6% $2,232.9M $269.7M +1,078.1% $2.97 +1,000.0% $154.6M $93.0M -39.6%
FY 2021 $3,699.6M +21.4% $2,392.7M $597.5M +121.5% $6.31 +112.5% $18.1M $-72.2M -177.6%
FY 2022 $5,235.3M +41.5% $3,301.6M $-1,170.2M -295.8% $-13.55 -314.7% $-139.8M -93.7%
FY 2023 $4,365.2M -16.6% $1,700.2M $265.9M +122.7% $2.97 +121.9% $-141.4M -1.2%
FY 2024 $3,807.2M -12.8% $1,619.7M $-539.9M -303.0% $-6.49 -318.5% $354.5M $289.0M +304.4%
FY 2025 $2,393.2M -37.1% $1,583.4M $-104.0M +80.7% $-1.30 +80.0% $-2.8M $-22.0M -107.6%
$

Valuation

Market Price $40.43
Market Cap $3.01B
Enterprise Value $3.48B
P/E Ratio N/A
P/B Ratio 0.64
FCF Yield -0.73%
Dividend Yield N/A
Shares Outstanding 74,562,000
%

Profitability & Margins

Gross Margin 66.16%
Operating Margin -4.07%
Net Margin -4.35%
Return on Equity (ROE) -2.20%
Return on Assets (ROA) -1.46%
Asset Turnover 0.34x
Revenue 3-Yr CAGR -22.97%
🛡️

Financial Health & Liquidity

Current Ratio 3.44
Cash Ratio 2.14
Debt / Equity 0.301
Debt / Assets 0.200
Cash & Equivalents $960.21M
Total Debt $1.43B
Book Value / Share $63.49
💧

Cash Flow Efficiency

Operating Cash Flow -$2.76M
Capital Expenditures (CapEx) $19.20M
Free Cash Flow -$21.96M
OCF / Revenue -0.12%
FCF / Revenue -0.92%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-1.30
EPS (Basic) $-1.30
Dividends / Share N/A
Book Value / Share $63.49
EPS YoY Growth 79.97%
🏛️

Balance Sheet (FY 2025)

Total Assets $7.13B
Total Liabilities $2.34B
Stockholders' Equity $4.73B
Current Assets $1.54B
Current Liabilities $448.53M