PLUG(PLUG)
PLUG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$-1.18
Operating CF/Share$-0.35
Free CF/Share$-0.39
Cash/Share$0.12
Book Value/Share$0.42
Tangible Book/Share$0.40
Equity/Share$0.42
Interest Debt/Share$0.64
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.03B
Enterprise Value$3.69B
P/E Ratio-1.60P/S Ratio4.07P/OCF Ratio-6.26
P/FCF Ratio-5.65
P/B Ratio5.19P/TB Ratio5.19
EV/Sales4.96EV/EBITDA-2.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield-54.37%FCF Yield-17.71%ROE-176.19%ROIC-29.58%Return on Tangible Assets-75.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.00%Capital Allocation
CapEx/OCF-11.10%
CapEx/Revenue7.20%
CapEx/Depreciation-3.54
SBC/Revenue3.09%
SG&A/Revenue41.70%
R&D/Revenue7.25%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.38Debt/Market Cap0.27
Net Debt/EBITDA-0.41
Current Ratio2.32Interest Coverage-7.26xIncome Quality49.14Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding60 days
Days Inventory204 days
Receivables Turnover5.91x
Payables Turnover6.11x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$560.00M
Working Capital$652.45M
Invested Capital$1.26B
Intangibles/Assets1.24%
