Statistics for Plug Power (id:5242 PLUG)
Valuation metrics
Market cap
2.31B
Enterprise value
2.93B
Trailing P/E (ttm)
-1.11
Forward P/E
-4.45
PEG ratio
-4.45
Price/Sales (ttm)
3.50
Price/Book (mrq)
3.00
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
-2.96
Overview
Shares outstanding
911.20M
Float
848.30M
Shares short
195.29M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
43.22M
Average volume (90 days)
Price summary
52-Week low
1.60
52-Week high
5.14
52-Week change
-86.72%
Beta
1.81
50-Day moving average
2.17
200-Day moving average
2.51
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
May 20, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-214.05%
Operating margin
-121.64%
Operational effectiveness
Return on assets
-13.18%
Return on equity
-43.18%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
-507,791,000.00
EBITDA
-988,470,976.00
Net income to common (ttm)
-1,411,672,064.00
Diluted EPS (ttm)
-2.11
Quarterly earnings growth (yoy)
-12.57%
Balance sheet
Total cash (mrq)
93.94M
Total cash per share (mrq)
3.00
Total debt (mrq)
928.63M
Total Debt/Equity (mrq)
30.65
Current ratio (mrq)
207.60%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
-840,052,992.00
Levered free cash flow (LFCF)
-1,068,539,392.00