Plains Acquisition Statistics
Total Valuation
PLQC has a market cap or net worth of 159.34 million.
Market Cap | 159.34M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PLQC has 2.57 million shares outstanding. The number of shares has increased by 16.63% in one year.
Current Share Class | 2.57M |
Shares Outstanding | 2.57M |
Shares Change (YoY) | +16.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.16.
PE Ratio | 10.16 |
Forward PE | n/a |
PS Ratio | 3.51 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 7.87 |
P/OCF Ratio | 7.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.88%.
Return on Equity (ROE) | 14.88% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PLQC has paid 4.60 million in taxes.
Income Tax | 4.60M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.00, so PLQC's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +3.33% |
50-Day Moving Average | 57.53 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.68 |
Average Volume (20 Days) | 3,323 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLQC had revenue of 45.35 million and earned 17.02 million in profits. Earnings per share was 6.10.
Revenue | 45.35M |
Gross Profit | 45.35M |
Operating Income | 21.64M |
Pretax Income | 21.62M |
Net Income | 17.02M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 115.17 million in cash and 20.97 million in debt, giving a net cash position of 94.20 million or 36.65 per share.
Cash & Cash Equivalents | 115.17M |
Total Debt | 20.97M |
Net Cash | 94.20M |
Net Cash Per Share | 36.65 |
Equity (Book Value) | 120.98M |
Book Value Per Share | 47.55 |
Working Capital | -617.89M |
Cash Flow
In the last 12 months, operating cash flow was 20.48 million and capital expenditures -241,353, giving a free cash flow of 20.24 million.
Operating Cash Flow | 20.48M |
Capital Expenditures | -241,353 |
Free Cash Flow | 20.24M |
FCF Per Share | 7.88 |
Margins
Gross Margin | n/a |
Operating Margin | 47.72% |
Pretax Margin | 47.66% |
Profit Margin | 37.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 44.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.32% |
Buyback Yield | -16.63% |
Shareholder Yield | -13.40% |
Earnings Yield | 10.68% |
FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |