PLUG - Plug Power Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5466.11M
Enterprise Value 3532.39M
Trailing P/E N/A
Forward P/E 1-11.33
PEG Ratio (5 yr expected) 1-0.28
Price/Sales (ttm)3.51
Price/Book (mrq)6.34
Enterprise Value/Revenue 34.01
Enterprise Value/EBITDA 6-8.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -95.60%
Operating Margin (ttm)-54.26%

Management Effectiveness

Return on Assets (ttm)-17.62%
Return on Equity (ttm)-150.33%

Income Statement

Revenue (ttm)132.93M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)-28.09M
EBITDA -62.34M
Net Income Avi to Common (ttm)-130.18M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.83M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)90.89M
Total Debt/Equity (mrq)122.24
Current Ratio (mrq)1.03
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-60.18M
Levered Free Cash Flow (ttm)-104.21M

Trading Information

Stock Price History

Beta 1.62
52-Week Change 360.66%
S&P500 52-Week Change 315.75%
52 Week High 33.21
52 Week Low 31.16
50-Day Moving Average 31.89
200-Day Moving Average 32.33

Share Statistics

Avg Vol (3 month) 33.5M
Avg Vol (10 day) 33.54M
Shares Outstanding 5228.49M
Float 226M
% Held by Insiders 11.16%
% Held by Institutions 127.30%
Shares Short 335.16M
Short Ratio 36.1
Short % of Float 315.61%
Shares Short (prior month) 333.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 20, 2011