COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.92
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
36.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.48M - | 17.57M 85.38% | 28.74M 63.59% | 31.35M 9.05% | 39.36M 25.56% | 48.34M 22.83% | 60.15M 24.42% | 105.89M 76.04% | 204.27M 92.91% | 457.40M 123.91% | 322.82M 29.42% | |
average payables | 3.33M - | 9.45M 183.95% | 19.35M 104.84% | 28.53M 47.45% | 38.26M 34.11% | 38.59M 0.87% | 41.23M 6.83% | 48.84M 18.46% | 71.18M 45.74% | 142.10M 99.64% | 95.95M 32.48% | |
average receivables | 5.23M - | 11.26M 115.52% | 19.37M 72.01% | 17.29M 10.77% | 13.63M 21.17% | 28.58M 109.76% | 33.64M 17.70% | 34.13M 1.46% | 87.06M 155.08% | 161.61M 85.62% | 217.86M 34.81% | |
book value per share | -0.23 - | 0.99 525.14% | 0.71 28.73% | 0.47 33.50% | 0.34 27.74% | 0.01 96.36% | 0.57 4,481.76% | 4.24 647.47% | 8.25 94.38% | 7.00 15.12% | ||
capex per share | -0.00 - | -0.01 511.08% | -0.02 125.29% | -0.32 1,508.27% | -0.21 36.22% | -0.09 56.39% | -0.06 31.06% | -0.14 129.63% | -0.35 144.61% | -0.80 131.10% | ||
capex to depreciation | -0.03 - | -0.33 1,126.31% | -1.18 261.79% | -11.08 840.48% | -4.53 59.08% | -1.67 63.13% | -1.15 31.08% | -3.39 194.59% | -8.27 143.64% | -8.99 8.71% | ||
capex to operating cash flow | 0.00 - | 0.03 739.08% | 0.07 114.89% | 1.96 2,531.78% | 0.74 62.38% | 0.34 53.92% | 0.28 16.47% | 0.32 13.23% | 0.54 67.94% | 0.56 3.75% | ||
capex to revenue | -0.00 - | -0.02 427.20% | -0.03 54.91% | -0.68 1,883.18% | -0.33 50.62% | -0.11 66.42% | -0.06 43.35% | 0.50 887.25% | -0.38 176.97% | -0.66 71.89% | ||
cash per share | 0.07 - | 0.92 1,296.28% | 0.36 60.44% | 0.25 29.87% | 0.11 54.95% | 0.18 53.67% | 0.59 233.53% | 3.70 528.87% | 6.93 87.41% | 3.72 46.29% | ||
days of inventory on hand | 100.35 - | 130.67 30.21% | 105.63 19.17% | 133.30 26.20% | 135.54 1.68% | 101.66 24.99% | 130.63 28.49% | 157.57 20.63% | 145.84 7.45% | 263.07 80.38% | ||
days payables outstanding | 29.84 - | 83.45 179.64% | 73.85 11.50% | 152.07 105.92% | 117.72 22.59% | 73.90 37.23% | 85.95 16.31% | 56.58 34.17% | 50.01 11.60% | 78.19 56.33% | ||
days sales outstanding | 88.22 - | 91.46 3.68% | 80.04 12.49% | 50.65 36.72% | 42.10 16.88% | 87.44 107.72% | 40.34 53.86% | -155.56 485.58% | 95.41 161.34% | 99.86 4.66% | ||
debt to assets | 0.11 - | 0.01 86.37% | 0.13 771.82% | 0.28 122.44% | 0.38 34.94% | 0.70 82.32% | 0.70 0.24% | 0.30 57.51% | 0.14 54.00% | 0.16 14.51% | ||
debt to equity | -0.21 - | 0.02 108.96% | 0.21 1,025.50% | 0.80 274.94% | 1.41 75.31% | 100.45 7,033.30% | 3.99 96.03% | 0.47 88.09% | 0.18 62.96% | 0.22 25.84% | ||
dividend yield | 0.04 - | 0.54 - | 0.13 76.42% | |||||||||
earnings yield | -0.53 - | -0.19 64.98% | -0.15 19.08% | -0.27 76.93% | -0.25 6.16% | -0.29 15.63% | -0.16 43.91% | -0.05 71.08% | -0.03 37.48% | -0.10 245.88% | ||
enterprise value | 117.25M - | 334.49M 185.29% | 322.35M 3.63% | 239.08M 25.83% | 589.45M 146.55% | 505.34M 14.27% | 1.15B 126.99% | 11.43B 896.78% | 14.09B 23.20% | 7.38B 47.61% | ||
enterprise value over ebitda | -4.76 - | -10.18 114.01% | -5.77 43.34% | -5.17 10.48% | -6.41 24.01% | -8.75 36.53% | -30.71 251.08% | -20.72 32.51% | -35.68 72.15% | -12.50 64.96% | ||
ev to operating cash flow | -4.36 - | -8.20 88.05% | -6.82 16.87% | -8.07 18.31% | -9.79 21.41% | -8.77 10.45% | -22.26 153.84% | -73.15 228.56% | -39.33 46.24% | -8.91 77.36% | ||
ev to sales | 4.41 - | 5.21 18.15% | 3.12 40.07% | 2.78 10.85% | 4.43 59.38% | 2.89 34.74% | 4.98 72.17% | -113.80 2,384.27% | 28.04 124.64% | 10.52 62.48% | ||
free cash flow per share | -0.35 - | -0.26 24.96% | -0.29 8.87% | -0.49 68.33% | -0.48 0.49% | -0.35 27.02% | -0.28 20.91% | -0.58 108.72% | -0.99 69.71% | -2.23 125.68% | ||
free cash flow yield | -0.23 - | -0.09 61.23% | -0.14 54.79% | -0.40 195.98% | -0.20 49.40% | -0.28 38.89% | -0.09 68.97% | -0.02 80.55% | -0.03 103.86% | -0.18 415.03% | ||
graham net net | -0.50 - | 0.77 254.72% | 0.07 90.74% | -0.48 763.69% | -0.63 32.74% | -1.34 112.73% | -1.86 38.82% | 1.42 176.28% | 4.94 247.78% | 1.59 67.85% | ||
graham number | 2.08 - | 3.53 69.75% | 2.25 36.31% | 1.84 18.20% | 2.12 15.48% | 0.32 85.13% | 2.55 709.23% | 12.30 381.65% | 12.37 0.59% | 14.03 13.42% | ||
income quality | 0.43 - | 0.46 7.45% | 0.85 84.20% | 0.52 39.27% | 0.47 8.14% | 0.74 55.75% | 0.60 18.27% | 0.28 53.84% | 0.78 179.82% | 1.14 46.97% | ||
intangibles to total assets | 0.08 - | 0.01 91.18% | 0.06 765.45% | 0.05 18.98% | 0.05 3.75% | 0.03 32.28% | 0.02 43.63% | 0.05 146.89% | 0.06 38.22% | 0.08 24.40% | 0 100% | |
interest coverage | -72.78 - | -98.02 34.68% | -151.29 54.35% | -4.81 96.82% | -10.08 109.40% | -3.14 68.85% | -1.41 55.10% | -9.10 545.43% | -10.12 11.21% | -17.41 72.06% | ||
interest debt per share | 0.05 - | 0.02 61.09% | 0.15 621.20% | 0.44 184.21% | 0.53 20.19% | 1.35 155.91% | 2.41 79.37% | 2.19 9.47% | 1.53 30.06% | 1.62 5.81% | ||
inventory turnover | 3.64 - | 2.79 23.20% | 3.46 23.71% | 2.74 20.76% | 2.69 1.65% | 3.59 33.32% | 2.79 22.17% | 2.32 17.10% | 2.50 8.05% | 1.39 44.56% | ||
invested capital | -0.21 - | 0.02 108.96% | 0.21 1,025.50% | 0.80 274.94% | 1.41 75.31% | 100.45 7,033.30% | 3.99 96.03% | 0.47 88.09% | 0.18 62.96% | 0.22 25.84% | ||
market cap | 118.48M - | 477.69M 303.19% | 371.50M 22.23% | 216.74M 41.66% | 510.57M 135.56% | 271.41M 46.84% | 749.40M 176.11% | 12.03B 1,505.40% | 15.76B 30.97% | 7.17B 54.49% | ||
net current asset value | -29.51M - | 145.15M 591.78% | 46.51M 67.96% | -44.81M 196.35% | -77.56M 73.08% | -232.00M 199.13% | -323.17M 39.30% | 692.83M 314.39% | 3.10B 348.04% | 1.60B 48.42% | -44.49M 102.78% | |
net debt to ebitda | 0.05 - | 4.36 8,636.77% | 0.88 79.82% | -0.48 154.84% | -0.86 77.65% | -4.05 372.26% | -10.65 162.93% | 1.08 110.17% | 4.23 290.95% | -0.35 108.33% | ||
net income per share | -0.82 - | -0.56 32.22% | -0.32 43.08% | -0.32 0.62% | -0.59 84.56% | -0.36 39.24% | -0.51 42.93% | -1.58 210.37% | -0.82 47.95% | -1.25 51.56% | ||
operating cash flow per share | -0.35 - | -0.26 27.17% | -0.27 4.84% | -0.16 38.89% | -0.28 69.54% | -0.26 5.37% | -0.22 17.47% | -0.44 102.79% | -0.64 45.65% | -1.43 122.75% | ||
payables turnover | 12.23 - | 4.37 64.24% | 4.94 12.99% | 2.40 51.44% | 3.10 29.18% | 4.94 59.30% | 4.25 14.02% | 6.45 51.91% | 7.30 13.12% | 4.67 36.03% | ||
receivables turnover | 4.14 - | 3.99 3.54% | 4.56 14.27% | 7.21 58.04% | 8.67 20.31% | 4.17 51.86% | 9.05 116.75% | -2.35 125.93% | 3.83 263.04% | 3.66 4.46% | ||
research and ddevelopement to revenue | 0.12 - | 0.10 14.17% | 0.14 43.71% | 0.25 70.29% | 0.22 12.42% | 0.19 10.05% | 0.15 24.67% | -0.51 447.19% | 0.13 125.39% | 0.14 10.12% | ||
return on tangible assets | -1.93 - | -0.43 77.58% | -0.28 34.48% | -0.25 11.35% | -0.49 96.19% | -0.21 58.05% | -0.16 22.77% | -0.24 52.46% | -0.08 66.12% | -0.14 65.22% | ||
revenue per share | 0.35 - | 0.40 15.91% | 0.59 45.43% | 0.48 18.90% | 0.61 29.15% | 0.80 29.85% | 0.97 21.69% | -0.28 129.17% | 0.90 417.81% | 1.21 34.45% | ||
roe | 3.51 - | -0.56 115.94% | -0.45 20.14% | -0.68 51.33% | -1.73 155.40% | -28.79 1,568.62% | -0.90 96.88% | -0.37 58.48% | -0.10 73.22% | -0.18 78.55% | ||
roic | 2.80 - | -0.23 108.22% | -0.36 55.36% | -0.26 27.68% | -0.41 57.73% | -0.13 67.39% | -0.08 39.25% | -0.19 141.48% | -0.07 63.31% | -0.12 68.18% | ||
sales general and administrative to revenue | 0.34 - | |||||||||||
shareholders equity per share | -0.23 - | 0.99 525.14% | 0.71 28.73% | 0.47 33.50% | 0.34 27.74% | 0.01 96.36% | 0.57 4,481.76% | 4.24 647.47% | 8.25 94.38% | 7.00 15.12% | ||
stock based compensation to revenue | 0.08 - | 0.06 21.06% | 0.08 16.94% | 0.11 42.85% | 0.07 35.92% | 0.05 27.50% | 0.05 5.83% | -0.17 460.58% | 0.15 189.26% | 0.26 68.22% | ||
tangible asset value | -20.77M - | 156.79M 854.76% | 111.61M 28.81% | 72.86M 34.72% | 60.42M 17.08% | -10.20M 116.88% | 120.30M 1,279.39% | 1.39B 1,059.45% | 4.23B 203.06% | 3.60B 14.74% | -44.49M 101.23% | |
tangible book value per share | -0.27 - | 0.98 462.32% | 0.63 35.62% | 0.40 36.36% | 0.28 30.78% | -0.05 116.69% | 0.51 1,188.53% | 3.93 675.01% | 7.57 92.63% | 6.22 17.91% | ||
working capital | 11.11M - | 167.04M 1,403.49% | 88.52M 47.00% | 44.45M 49.79% | 3.89M 91.26% | 9.24M 137.91% | 162.55M 1,658.24% | 1.37B 740.93% | 4.03B 194.67% | 2.67B 33.71% | -44.49M 101.67% |
All numbers in (except ratios and percentages)