Plains Acquisition Statistics
Total Valuation
PLQC has a market cap or net worth of 169.64 million.
| Market Cap | 169.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
PLQC has 2.59 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +10.15% |
| 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 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.61 |
| 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 | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| 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 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.01, so PLQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 2,766 |
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 47.70 million and earned 17.35 million in profits. Earnings per share was 6.29.
| Revenue | 47.70M |
| Gross Profit | 47.70M |
| Operating Income | 22.19M |
| Pretax Income | 22.04M |
| Net Income | 17.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 148.58 million in cash and 20.60 million in debt, with a net cash position of 127.99 million or 49.42 per share.
| Cash & Cash Equivalents | 148.58M |
| Total Debt | 20.60M |
| Net Cash | 127.99M |
| Net Cash Per Share | 49.42 |
| Equity (Book Value) | 136.95M |
| Book Value Per Share | 53.14 |
| Working Capital | -573.13M |
Cash Flow
In the last 12 months, operating cash flow was 17.66 million and capital expenditures -216,102, giving a free cash flow of 17.44 million.
| Operating Cash Flow | 17.66M |
| Capital Expenditures | -216,102 |
| Free Cash Flow | 17.44M |
| FCF Per Share | 6.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.52% |
| Pretax Margin | 46.20% |
| Profit Margin | 36.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.60% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -7.10% |
| Earnings Yield | 10.23% |
| FCF Yield | 10.28% |
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 |