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Plantronics, Inc. (POLY)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 881 | 857 | 1,675 | 1,697 | 1,728 | 1,681 | 1,666 |
| Operating profit | $m | -33 | -31 | |||||
| Net profit | $m | 83 | -1 | -136 | -827 | -57 | 18 | 22 |
| EPS reported | $ | 0.41 | 0.47 | |||||
| Operating cashflow per share | $ | -0.18 | -0.18 | |||||
| Capex per share | $ | 0.68 | 0.68 | |||||
| FCF per share | $ | -0.85 | -0.85 | |||||
| Free cash flow | $m | -37 | -42 | |||||
| Net debt | $m | 1,330 | 1,347 | |||||
| Book value equity | $m | 20 | -6 | |||||
| Book value per share | $ | 0.46 | -0.15 | |||||
| Number of shares | m | 43.94 | 43.43 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 96.51 | - | |||||
| P/B LTM | x | 86.24 | -123.63 | |||||
| P/S LTM | x | 1.03 | 0.47 | |||||
| P/FCF LTM | x | -46.38 | -18.64 | |||||
| EV/EBITDA LTM | x | 26.44 | 19.29 | |||||
| EV/Sales LTM | x | 1.83 | 1.28 | |||||
| Earnings Yield LTM | % | 1.04% | 1.02% | |||||
| FCF Yield | % | -2.16% | -5.36% | |||||
| Quality | ||||||||
| ROE | % | 88.87% | -59.13% | |||||
| ROIC | % | 0.33% | 0.33% | |||||
| Operating margin | % | -1.93% | -1.93% | |||||
| Gross margin | % | 40.81% | 40.81% | |||||
| FCF/Sales | % | -2.23% | -2.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.69% | -7.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.03 | |||||
| Net Debt/EBITDA | x | 11.53 | 11.53 | |||||
| EBIT/Net interest | x | -0.47 | -0.47 | |||||
| Net debt/market cap | % | 76.52% | 170.41% | |||||
| Net debt/Equity | x | 65.99 | -210.68 | |||||
| Gross debt/equity | x | 75.10 | -234.80 | |||||
Company overview
Plantronics, Inc., recognized also by its Poly brand, specializes in developing, producing, and distributing comprehensive communication and collaboration technologies. These solutions cater to a broad spectrum of clients, from large enterprises and small businesses to individual consumers, across the United States, Europe, the Middle East, Africa, the Asia Pacific region, and the wider Americas. Their core product lines include a variety of personal audio devices, such as wired and wireless headsets. For voice communication, they offer desktop phones compatible with open Session Initiation Protocol (SIP) and native ecosystems, alongside conference room phones. Furthermore, the company delivers advanced video conferencing systems and peripherals, encompassing cameras, speakers, and microphones, engineered for seamless integration with numerous unified communication (UC), UC as a Service (UCaaS), and video as a Service (VaaS) platforms, including their own RealPresence infrastructure. They also provide content sharing tools. Beyond hardware, Plantronics offers essential services like video interoperability, device support, and a range of professional, hosted, and managed services. Their portfolio extends to cloud-based management and analytics software, designed to empower IT administrators to efficiently configure devices, update firmware, monitor usage, diagnose issues, and gain valuable insights into user behavior. The company markets its products through diverse channels, including value-added resellers, various integrators, direct marketing resellers, service providers, enterprise distributors, wireless carriers, and mass merchants. Sales occur via both conventional retail outlets and expansive online e-commerce platforms. Founded in 1961, Plantronics, Inc. is headquartered in Santa Cruz, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Plantronics, Inc. (POLY)
Plantronics, Inc., recognized also by its Poly brand, specializes in developing, producing, and distributing comprehensive communication and collaboration technologies. These solutions cater to a broad spectrum of clients, from large enterprises and small businesses to individual consumers, across the United States, Europe, the Middle East, Africa, the Asia Pacific region, and the wider Americas. Their core product lines include a variety of personal audio devices, such as wired and wireless headsets. For voice communication, they offer desktop phones compatible with open Session Initiation Protocol (SIP) and native ecosystems, alongside conference room phones. Furthermore, the company delivers advanced video conferencing systems and peripherals, encompassing cameras, speakers, and microphones, engineered for seamless integration with numerous unified communication (UC), UC as a Service (UCaaS), and video as a Service (VaaS) platforms, including their own RealPresence infrastructure. They also provide content sharing tools. Beyond hardware, Plantronics offers essential services like video interoperability, device support, and a range of professional, hosted, and managed services. Their portfolio extends to cloud-based management and analytics software, designed to empower IT administrators to efficiently configure devices, update firmware, monitor usage, diagnose issues, and gain valuable insights into user behavior. The company markets its products through diverse channels, including value-added resellers, various integrators, direct marketing resellers, service providers, enterprise distributors, wireless carriers, and mass merchants. Sales occur via both conventional retail outlets and expansive online e-commerce platforms. Founded in 1961, Plantronics, Inc. is headquartered in Santa Cruz, California.
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