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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.73+0.25 (+1.61%)
At close: 01:00PM EST
15.76 +0.03 (+0.19%)
After hours: 04:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.17B
Enterprise value 7.37B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.15
Price/book (mrq)2.17
Enterprise value/revenue 11.46
Enterprise value/EBITDA -11.74

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-62.21%
S&P500 52-week change 3-13.51%
52-week high 341.91
52-week low 312.70
50-day moving average 318.70
200-day moving average 321.46

Share statistics

Avg vol (3-month) 317.85M
Avg vol (10-day) 315.6M
Shares outstanding 5582.9M
Implied shares outstanding 6N/A
Float 8522.66M
% held by insiders 110.29%
% held by institutions 159.85%
Shares short (30 Oct 2022) 472.04M
Short ratio (30 Oct 2022) 44.04
Short % of float (30 Oct 2022) 412.51%
Short % of shares outstanding (30 Oct 2022) 412.40%
Shares short (prior month 29 Sept 2022) 462.66M

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 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -107.91%
Operating margin (ttm)-99.05%

Management effectiveness

Return on assets (ttm)-6.86%
Return on equity (ttm)-15.53%

Income statement

Revenue (ttm)642.6M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)31.10%
Gross profit (ttm)-99.32M
EBITDA -594.71M
Net income avi to common (ttm)-693.46M
Diluted EPS (ttm)-0.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.7B
Total cash per share (mrq)4.63
Total debt (mrq)895.61M
Total debt/equity (mrq)21.20
Current ratio (mrq)6.09
Book value per share (mrq)7.27

Cash flow statement

Operating cash flow (ttm)-531.72M
Levered free cash flow (ttm)-754.06M