Plantronics Statistics Share Statistics Plantronics has 19.85M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 19.85M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 16.62M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.33M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.33M Short % of Shares Out n/a Short % of Float 12.46% Short Ratio (days to cover) 13.58
Valuation Ratios The PE ratio is 97.05 and the forward
PE ratio is null.
Plantronics's PEG ratio is
-0.75.
PE Ratio 97.05 Forward PE n/a PS Ratio 1.03 Forward PS n/a PB Ratio 86.24 P/FCF Ratio -46.38 PEG Ratio -0.75
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Plantronics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 75.1.
Current Ratio 1.54 Quick Ratio 1.07 Debt / Equity 75.1 Debt / EBITDA 12.99 Debt / FCF -40.39 Interest Coverage -0.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $258.64K Profits Per Employee $2.76K Employee Count 6,500 Asset Turnover 0.76 Inventory Turnover 4.25
Taxes Income Tax -120.16M Effective Tax Rate 117.52%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.61, so Plantronics's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change n/a 50-Day Moving Average 39.76 200-Day Moving Average n/a Relative Strength Index (RSI) 51.56 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Plantronics had revenue of 1.68B
and earned 17.92M
in profits. Earnings per share was 0.41.
Revenue 1.68B Gross Profit 686.09M Operating Income -32.53M Net Income 17.92M EBITDA 116.6M EBIT -32.82M Earnings Per Share (EPS) 0.41
Full Income Statement Balance Sheet The company has 170M in cash and 1.51B in
debt, giving a net cash position of -1.34B.
Cash & Cash Equivalents 170M Total Debt 1.51B Net Cash -1.34B Retained Earnings -747.32M Total Assets 2.17B Working Capital 274.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.77M
and capital expenditures -29.72M, giving a free cash flow of -37.49M.
Operating Cash Flow -7.77M Capital Expenditures -29.72M Free Cash Flow -37.49M FCF Per Share -0.85
Full Cash Flow Statement Margins Gross margin is 40.81%, with operating and profit margins of -1.93% and 1.07%.
Gross Margin 40.81% Operating Margin -1.93% Pretax Margin -6.08% Profit Margin 1.07% EBITDA Margin 6.94% EBIT Margin -1.93% FCF Margin -2.23%
Dividends & Yields POLY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for POLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 9, 2000. It was a
forward
split with a ratio of 3:1.
Last Split Date Aug 9, 2000 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.59 Piotroski F-Score 3
