Plains Acquisition Statistics
Total Valuation
PLQC has a market cap or net worth of 167.50 million.
| Market Cap | 167.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PLQC has 2.58 million shares outstanding.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| 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 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 8.18 |
| 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 +8.33% 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 | +8.33% |
| 50-Day Moving Average | 60.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 2,774 |
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, with a net cash position of 94.20 million or 36.56 per share.
| Cash & Cash Equivalents | 115.17M |
| Total Debt | 20.97M |
| Net Cash | 94.20M |
| Net Cash Per Share | 36.56 |
| 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 | 7.85 |
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 3.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.32% |
| Buyback Yield | -16.63% |
| Shareholder Yield | -13.55% |
| Earnings Yield | 10.16% |
| FCF Yield | 12.08% |
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 |