PLUG: Plug Power Inc Company Profile & Statistics

About

Plug Power Inc. is a leading provider of alternative energy technology focused on the design, development, commercialization and manufacture of hydrogen fuel cell systems used primarily for the material handling and stationary power market. They are focused on proton exchange membrane, or PEM, fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and associated hydrogen storage and dispensing infrastructure from which multiple products are available. They sell and continue to develop fuel cell product solutions to replace lead-acid batteries in material handling vehicles and industrial trucks for some of North America's largest distribution and manufacturing businesses. Their current product line includes: GenDrive, GenFuel, GenCare, ReliOn, and GenKey.

Info & Links

CEO

Andrew Marsh

Headquarters

968 ALBANY-SHAKER ROAD
LATHAM, NY 12110, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

666,178

Employees

3,868

Plug Power Inc Statistics

Valuation Measures

Market Capitalization²

Enterprise Value

2.30B

Enterprise Value/EBITDA(ttm)

-2.27

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.37

Price to Book(mrq)

0.71

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-95.37%

Operating Margin(ttm)

-211.01%

Profit Margin(ttm)

-209.91%

Return on Equity(ttm)

-46.99%

Return on Invested Capital(ttm)

-41.02%

Return on Assets(ttm)

-28.91%

Income Statement

Revenue(ttm)

659.50M

Revenue Per Share(ttm)

0.72

Gross Profit(ttm)

-612.64M

EBITDA(ttm)³

-1.01B

Net Income Available to Common(ttm)

-1.41B

Diluted EPS(ttm)

-2.14

Share Statistics

Beta (5Y Monthly)

1.79

52-Week Change

-54.27%

S&P 500 52-Week Change

24.72%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

911.20M

Dividend Yield

0.00%

Float⁴

895.71M

% Held by Insiders

1.70%

% Held by Institutions

43.48%

Balance Sheet

Total Cash(mrq)

310.71M

Total Cash Per Share(mrq)

0.34

Total Debt(mrq)

612.46M

Total Debt/Equity(mrq)

20.22%

Current Ratio(mrq)

2.08%

Quick Ratio(mrq)

0.95%

Book Value Per Share(mrq)

3.44

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.70

Free Cash Flow(ytd)

-850.55M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PLUG

Plug Power Inc

Plug Power Inc Profile