POLY Plantronics Inc

Price (delayed)

$32.22

Market cap

$1.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$2.66B

Poly creates premium audio and video products so people can have the best meeting -- anywhere, anytime, every time. Its headsets, video and audio-conferencing products, desk phones, analytics software and ...

Highlights
Plantronics's EPS has surged by 98% YoY and by 68% QoQ
POLY's net income has soared by 98% YoY and by 67% from the previous quarter
The equity has decreased by 39% from the previous quarter but it has increased by 25% YoY
POLY's quick ratio is down by 4.2% since the previous quarter

Key stats

What are the main financial stats of POLY
Market
Shares outstanding
42.32M
Market cap
$1.36B
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.75
EV/EBIT
48.05
EV/EBITDA
12.29
EV/Sales
1.48
Earnings
Revenue
$1.8B
EBIT
$55.44M
EBITDA
$216.74M
Free cash flow
$80.98M
Per share
EPS
-$0.45
Free cash flow per share
$1.93
Book value per share
-$2.69
Revenue per share
$42.87
TBVPS
$24.43
Balance sheet
Total assets
$2.14B
Total liabilities
$2.25B
Debt
$1.5B
Equity
-$112.55M
Working capital
$207.89M
Liquidity
Debt to equity
-13.3
Current ratio
1.4
Quick ratio
0.92
Net debt/EBITDA
6
Margins
EBITDA margin
12%
Gross margin
44.1%
Net margin
-1.1%
Operating margin
2.8%
Efficiency
Return on assets
-0.8%
Return on equity
N/A
Return on invested capital
3%
Return on capital employed
3.4%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

POLY stock price

How has the Plantronics stock price performed over time
Intraday
4.85%
1 week
-1.53%
1 month
-17.91%
1 year
65.49%
YTD
19.2%
QTD
-22.79%

Financial performance

How have Plantronics's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$795.41M
Operating income
$49.87M
Net income
-$19.13M
Gross margin
44.1%
Net margin
-1.1%
POLY's operating income has surged by 106% year-on-year
The operating margin has soared by 105% YoY
POLY's net margin has soared by 98% year-on-year and by 67% since the previous quarter
POLY's net income has soared by 98% YoY and by 67% from the previous quarter

Growth

What is Plantronics's growth rate over time

Valuation

What is Plantronics stock price valuation
P/E
N/A
P/B
N/A
P/S
0.75
EV/EBIT
48.05
EV/EBITDA
12.29
EV/Sales
1.48
Plantronics's EPS has surged by 98% YoY and by 68% QoQ
The equity has decreased by 39% from the previous quarter but it has increased by 25% YoY
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 1.3 but 2.9% more than its last 4 quarters average of 0.7
The revenue has grown by 12% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Plantronics business performance
POLY's ROIC has soared by 200% QoQ and by 107% YoY
Plantronics's return on sales has surged by 106% YoY
POLY's return on assets has surged by 98% year-on-year and by 67% since the previous quarter

Dividends

What is POLY's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Plantronics financials performed over time
POLY's total assets is 5% less than its total liabilities
POLY's total assets is down by 20% from the previous quarter and by 4.2% YoY
The total liabilities has contracted by 18% from the previous quarter and by 6% YoY
POLY's debt to equity is up by 46% since the previous quarter but it is down by 23% year-on-year
The equity has decreased by 39% from the previous quarter but it has increased by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.