Plantronics Inc. (POLY)
Plantronics Statistics
Share Statistics
Plantronics has 19.85M shares outstanding. The number of shares has increased by 0% in one year.
| 19.85M |
| 0% |
| 0% |
| n/a |
| 16.62M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5.33M, so 0% of the outstanding shares have been sold short.
| 5.33M |
| n/a |
| 12.46% |
| 13.58 |
Valuation Ratios
The PE ratio is 97.05 and the forward PE ratio is null. Plantronics's PEG ratio is -0.75.
| 97.05 |
| n/a |
| 1.03 |
| n/a |
| 86.24 |
| -46.38 |
| -0.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Plantronics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 75.1.
| 1.54 |
| 1.07 |
| 75.1 |
| 12.99 |
| -40.39 |
| -0.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $258,637.54 |
| $2,756.46 |
| 6,500 |
| 0.76 |
| 4.25 |
Taxes
| -120.16M |
| 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.
| 1.61 |
| n/a |
| 39.76 |
| n/a |
| 51.56 |
| 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.
| 1.68B |
| 686.09M |
| -32.53M |
| 17.92M |
| 116.6M |
| -32.82M |
| 0.41 |
Balance Sheet
The company has 170M in cash and 1.51B in debt, giving a net cash position of -1.34B.
| 170M |
| 1.51B |
| -1.34B |
| -747.32M |
| 2.17B |
| 274.85M |
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.
| -7.77M |
| -29.72M |
| -37.49M |
| -0.85 |
Margins
Gross margin is 40.81%, with operating and profit margins of -1.93% and 1.07%.
| 40.81% |
| -1.93% |
| -6.08% |
| 1.07% |
| 6.94% |
| -1.93% |
| -2.23% |
Dividends & Yields
POLY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 9, 2000. It was a forward split with a ratio of 3:1.
| Aug 9, 2000 |
| forward |
| 3:1 |
Scores
| 0.59 |
| 3 |