PLUG - Plug Power Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.49B
Enterprise value 3.77B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.65
Price/book (mrq)1.15
Enterprise value/revenue 4.89
Enterprise value/EBITDA -5.59

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-55.36%
S&P500 52-week change 31.77%
52-week high 331.56
52-week low 37.39
50-day moving average 39.33
200-day moving average 316.01

Share statistics

Avg vol (3-month) 321.2M
Avg vol (10-day) 322.59M
Shares outstanding 5600.54M
Implied shares outstanding 6N/A
Float 8539.61M
% held by insiders 110.04%
% held by institutions 157.31%
Shares short (14 May 2023) 4116.73M
Short ratio (14 May 2023) 45.59
Short % of float (14 May 2023) 419.59%
Short % of shares outstanding (14 May 2023) 419.44%
Shares short (prior month 13 Apr 2023) 4100.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 319 May 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -100.41%
Operating margin (ttm)-93.54%

Management effectiveness

Return on assets (ttm)-7.87%
Return on equity (ttm)-18.43%

Income statement

Revenue (ttm)770.92M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)49.30%
Gross profit (ttm)-167.56M
EBITDA -662.8M
Net income avi to common (ttm)-774.08M
Diluted EPS (ttm)-1.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)2.74
Total debt (mrq)921.92M
Total debt/equity (mrq)23.51
Current ratio (mrq)4.39
Book value per share (mrq)6.61

Cash flow statement

Operating cash flow (ttm)-895.62M
Levered free cash flow (ttm)-1.19B