Plains Acquisition Statistics
Total Valuation
PLQC has a market cap or net worth of 145.61 million.
Market Cap | 145.61M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PLQC has 2.55 million shares outstanding.
Current Share Class | 2.55M |
Shares Outstanding | 2.55M |
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 8.99.
PE Ratio | 8.99 |
Forward PE | n/a |
PS Ratio | 3.56 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 7.15 |
P/OCF Ratio | 7.02 |
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 | 1.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87%.
Return on Equity (ROE) | 16.87% |
Return on Assets (ROA) | 2.06% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% 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 | +11.77% |
50-Day Moving Average | 54.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.10 |
Average Volume (20 Days) | 2,310 |
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 40.95 million and earned 16.83 million in profits. Earnings per share was 6.34.
Revenue | 40.95M |
Gross Profit | 40.95M |
Operating Income | 21.58M |
Pretax Income | 21.55M |
Net Income | 16.83M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 116.39 million in cash and 24.42 million in debt, giving a net cash position of 91.97 million or 36.00 per share.
Cash & Cash Equivalents | 116.39M |
Total Debt | 24.42M |
Net Cash | 91.97M |
Net Cash Per Share | 36.00 |
Equity (Book Value) | 107.75M |
Book Value Per Share | 42.83 |
Working Capital | -570.90M |
Cash Flow
In the last 12 months, operating cash flow was 20.73 million and capital expenditures -362,769, giving a free cash flow of 20.37 million.
Operating Cash Flow | 20.73M |
Capital Expenditures | -362,769 |
Free Cash Flow | 20.37M |
FCF Per Share | 7.97 |
Margins
Gross Margin | n/a |
Operating Margin | 52.71% |
Pretax Margin | 52.64% |
Profit Margin | 41.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 49.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.01% |
Buyback Yield | -12.10% |
Shareholder Yield | -9.47% |
Earnings Yield | 11.56% |
FCF Yield | 13.99% |
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 | n/a |