Plantronics Inc
NYSE:POLY
Intrinsic Value
Plantronics, Inc. engages in the design, manufacture, and distribution of headsets, voice, video, and content sharing solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of POLY.
Plantronics Inc's market capitalization is 1.7B USD.
POLY stock price is 39.82 USD.
POLY.
POLY. Open DCF Valuation
POLY. Open Relative Valuation
POLY.
POLY's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
POLY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
POLY's Revenue has dropped by 8% over the past 12 months.
POLY has negative Free Cash Flow for the last twelve months.
POLY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
POLY's short-term assets (765m USD) exceed its short-term liabilties (490m USD).
POLY has negative Operating Income for the last twelve months.
POLY's ROE (Return on Equity) has significantly decreased in the last 3 years from 70% to -50%.
POLY has positive Gross Profit for the last twelve months.
POLY has positive Net Income for the last twelve months.
POLY's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
POLY has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
POLY has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
POLY has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (154m USD).
POLY's Altman Z-Score is very low and is equal to 0.78.
POLY's D/E (Debt to Equity) is very low and is equal to -234.8.
POLY doesn't generate enough operating income (-21m USD) to safely cover interest payments on its debt (74m USD).
Fundamental Analysis
Plantronics Inc
Balance Sheet Decomposition
Plantronics Inc
| Current Assets | 765.3m |
| Cash & Short-Term Investments | 154.3m |
| Receivables | 274.9m |
| Other Current Assets | 336.1m |
| Non-Current Assets | 1.4B |
| PP&E | 124.1m |
| Intangibles | 998.7m |
| Other Non-Current Assets | 282.7m |
| Current Liabilities | 490.5m |
| Accounts Payable | 173.3m |
| Accrued Liabilities | 177.3m |
| Other Current Liabilities | 139.9m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 185.3m |
Earnings Waterfall
Plantronics Inc
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Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-986.6m
USD
|
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Gross Profit
|
678.9m
USD
|
|
Operating Expenses
|
-700.4m
USD
|
|
Operating Income
|
-21.4m
USD
|
|
Other Expenses
|
43.1m
USD
|
|
Net Income
|
21.6m
USD
|
Free Cash Flow Analysis
Plantronics Inc
What is Free Cash Flow?
POLY Profitability Score
Profitability Due Diligence
Plantronics Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Plantronics Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
POLY Solvency Score
Solvency Due Diligence
Plantronics Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Plantronics Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLY Price Targets Summary
Plantronics Inc
Ownership
POLY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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Shareholder Return
POLY Price
Plantronics Inc
| Average Annual Return | -25.5% |
| Standard Deviation of Annual Returns | 29.85% |
| Max Drawdown | -89% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 43 993 900 |
| Percentage of Shares Shorted | 22.22% |
POLY News
Last Important Events
Plantronics Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Plantronics Inc
Company Profile
Plantronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Plantronics, Inc. engages in the design, manufacture, and distribution of headsets, voice, video, and content sharing solutions. The company is headquartered in Santa Cruz, California and currently employs 8,200 full-time employees. The Company’s product categories are headsets, video, voice and services. Its headsets product includes wired and wireless communication headsets. Its voice product includes open Session Initiation Protocol (SIP) and native ecosystem desktop phones, as well as conference room phones. Its video product includes conferencing solutions and peripherals, such as cameras, speakers and microphones. The Company’s solutions are designed to integrate with the platform and services of its customers’ choice in a range of Unified Communications & Collaboration (UC&C), Unified Communication as a Service (UCaaS) and Video as a Service (VaaS) environments. The company offers a portfolio of services, including video interoperability, support for its solutions and hardware devices, as well as professional, hosted and managed services.
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