POLY Plantronics Inc

Price (delayed)

$39.65

Market cap

$1.73B

P/E Ratio

94.4

Dividend/share

N/A

EPS

$0.42

Enterprise value

$3.06B

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
The equity has soared by 125% YoY and by 90% from the previous quarter
POLY's debt is down by 24% year-on-year
POLY's net income has soared by 131% YoY but it has plunged by 70% from the previous quarter
Plantronics's EPS has surged by 130% YoY but it has shrunk by 70% QoQ
Plantronics's gross profit has decreased by 12% YoY and by 6% QoQ
POLY's gross margin is down by 9% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of POLY
Market
Shares outstanding
43.7M
Market cap
$1.73B
Enterprise value
$3.06B
Valuations
Price to earnings (P/E)
94.4
Price to book (P/B)
84.13
Price to sales (P/S)
1
EV/EBIT
N/A
EV/EBITDA
26.27
EV/Sales
1.82
Earnings
Revenue
$1.68B
EBIT
-$32.53M
EBITDA
$116.6M
Free cash flow
-$37.49M
Per share
EPS
$0.42
Free cash flow per share
-$0.88
Book value per share
$0.47
Revenue per share
$39.49
TBVPS
$28.16
Balance sheet
Total assets
$2.23B
Total liabilities
$2.21B
Debt
$1.5B
Equity
$20.16M
Working capital
$271.69M
Liquidity
Debt to equity
74.41
Current ratio
1.54
Quick ratio
0.91
Net debt/EBITDA
11.41
Margins
EBITDA margin
6.9%
Gross margin
40.8%
Net margin
1.1%
Operating margin
-1.9%
Efficiency
Return on assets
0.8%
Return on equity
N/A
Return on invested capital
-1.7%
Return on capital employed
-1.9%
Return on sales
-1.9%
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
0.03%
1 week
0.56%
1 month
0.28%
1 year
-5.91%
YTD
35.14%
QTD
0.63%

Financial performance

How have Plantronics's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$686.09M
Operating income
-$32.24M
Net income
$17.92M
Gross margin
40.8%
Net margin
1.1%
POLY's net margin has soared by 133% year-on-year but it has dropped by 68% since the previous quarter
POLY's net income has soared by 131% YoY but it has plunged by 70% from the previous quarter
Plantronics's gross profit has decreased by 12% YoY and by 6% QoQ
POLY's gross margin is down by 9% year-on-year and by 3.3% since the previous quarter

Growth

What is Plantronics's growth rate over time

Valuation

What is Plantronics stock price valuation
P/E
94.4
P/B
84.13
P/S
1
EV/EBIT
N/A
EV/EBITDA
26.27
EV/Sales
1.82
Plantronics's EPS has surged by 130% YoY but it has shrunk by 70% QoQ
The equity has soared by 125% YoY and by 90% from the previous quarter
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 0.8 but 9% less than its 5-year quarterly average of 1.1
The revenue has declined by 3.2% since the previous quarter and by 2.7% year-on-year

Efficiency

How efficient is Plantronics business performance
POLY's return on assets has surged by 133% year-on-year but it has dropped by 69% 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
Plantronics's current ratio has increased by 27% YoY
The total liabilities has contracted by 20% YoY
The equity has soared by 125% YoY and by 90% from the previous quarter
POLY's debt to equity is down by 47% since the previous quarter

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