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  • AT CLOSE 4:00 PM EDT 08/31/21
  • $26.06 USD
  • -0.07 -0.27%
  • Volume 11,419,525
  • PRE MARKET 7:03 AM EDT 09/01/21
  • $26.43 0.37 1.42%
  • PRE MARKET Vol 15,126
  • Volume 11,419,525

  • 65 Day Avg Vol 22,047,972

  • 1 Day Range 25.97 - 26.89

  • 52 Week Range 10.56 - 75.49 (09/04/20 - 01/26/21)

  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Energy
  • Open 26.18
  • Prior Close 26.06 (08/31/21)
  • 1 Day
  • PLUG -0.27%
  • DJIA -0.11%
  • S&P 500 -0.13%
  • Energy -1.68%
Qtr. EPS Est. -0.08 Q3 2021 Qtr. Year Ago -0.11 Q3 2020
Ann. EPS Est. -0.44 FY 2021 Ann. Year Ago -1.68 FY 2020
Next Report 11/11/2021 Last Report 08/05/2021
Fiscal Yr Ends December 31 No. of Analysts 20

Valuation

P/E Ratio (TTM) -
P/E Ratio (including extraordinary items) -
Price to Sales Ratio -
Price to Book Ratio 10.59
Price to Cash Flow Ratio -
Enterprise Value to EBITDA -
Enterprise Value to Sales -120.99
Total Debt to Enterprise Value 0.05
Total Debt to EBITDA -
EPS (recurring) -1.70
EPS (basic) -1.68
EPS (diluted) -1.68

Efficiency

Revenue/Employee -72,558
Income Per Employee -463,934
Receivables Turnover -1.87
Total Asset Turnover -0.06

Liquidity

Current Ratio 7.21
Quick Ratio 6.58
Cash Ratio 5.90

Profitability

Gross Margin -
Operating Margin -
Pretax Margin -
Net Margin -
Return on Assets -39.45
Return on Equity -74.39
Return on Total Capital -42.68
Return on Invested Capital -46.71

Capital Structure

Total Debt to Total Equity 38.31
Total Debt to Total Capital 27.70
Total Debt to Total Assets 24.96
Interest Coverage -9.53
Long-Term Debt to Equity 33.31
Long-Term Debt to Total Capital 24.08
Long-Term Debt to Assets 0.22

Net Income

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021

Jun 2021 5-quarter trend
Net Income Growth -1051.04%
Sales or Revenue 124.56 M
Sales or Revenue Growth +82.98%
EBITDA -85.62 M

Total Assets

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021

Jun 2021 5-quarter trend
Cash & Short-Term Investment 4.52 B
Total Debt 705.53 M
Total Liabilities 957.96 M
Total Shareholders Equity 4.83 B
Book Value Per Share 8.46 -

Net Operating Cash Flow

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021

Jun 2021 5-quarter trend
Capital Expenditures -27.45 M
Free Cash Flow -156.99 M
Cash Flow Per Share -0.23 -
Free Cash Flow Per Share -0.28 -

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