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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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28.43-0.04 (-0.14%)
At close: 04:00PM EDT
28.32 -0.11 (-0.40%)
After hours: 05:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.89B
Enterprise value 14.61B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)28.17
Price/book (mrq)3.89
Enterprise value/revenue 24.43
Enterprise value/EBITDA -25.54

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 319.82%
S&P500 52-week change 3-2.99%
52-week high 346.50
52-week low 312.70
50-day moving average 319.68
200-day moving average 324.87

Share statistics

Avg vol (3-month) 322.36M
Avg vol (10-day) 327.89M
Shares outstanding 5578.7M
Implied shares outstanding 6N/A
Float 8518.69M
% held by insiders 110.40%
% held by institutions 156.37%
Shares short (28 Jul 2022) 470.32M
Short ratio (28 Jul 2022) 43.29
Short % of float (28 Jul 2022) 412.27%
Short % of shares outstanding (28 Jul 2022) 412.16%
Shares short (prior month 29 Jun 2022) 465.42M

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 Jun 2022

Profitability

Profit margin -105.26%
Operating margin (ttm)-94.82%

Management effectiveness

Return on assets (ttm)-6.15%
Return on equity (ttm)-13.73%

Income statement

Revenue (ttm)597.9M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)-99.32M
EBITDA -532.42M
Net income avi to common (ttm)-629.37M
Diluted EPS (ttm)-0.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.11B
Total cash per share (mrq)5.37
Total debt (mrq)822.17M
Total debt/equity (mrq)18.95
Current ratio (mrq)9.10
Book value per share (mrq)7.50

Cash flow statement

Operating cash flow (ttm)-516.65M
Levered free cash flow (ttm)-695.78M