People Inc
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 74.5M
- Free Float
- 82.4%
Income Statement
- Revenue
- $2.4B
- Operating Income
- -$97.4M
- Net Income
- -$104.0M
- EBITDA
- -$59.9M
- Non-cash Impairment
- $207.5M
- Revenue Growth, 3Y
- -23.0%
- FCF Margin, 3Y Avg
- 5.7%
- FCF Margin, Worst Year
- 1.9%
Cash Flow
- Free Cash Flow
- $44.8M
- FCF Yield
- 1.4%
- Owner FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $960.2M
- Total Debt
- $1.4B
- Net Debt
- $481.0M
Returns & Capital
- Share Repurchases
- $315.0M
- Buyback Yield, 3Y Avg
- 5.1%
- SBC, 3Y Avg
- $61.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $44.8M | 1.9% |
| FY2024 | $2.6B | $339.5M | 12.9% |
| FY2023 | $4.4B | $95.9M | 2.2% |
| FY2022 | $5.2B | -$222.5M | -4.3% |
| FY2021 | $3.7B | $28.7M | 0.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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