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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Plantronics has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 1.83 |
| EV / EBITDA | 26.44 |
| EV / EBIT | -396.83 |
| EV / FCF | -82.23 |
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 88.87% and Return on Invested Capital is 0.37%.
| Return on Equity | 88.87% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 0.37% |
| Revenue Per Employee | $258,637.54 |
| Profits Per Employee | $2,756.46 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
