Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of 3.42 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.76M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.68.
| EV / Earnings | 16.17 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.44 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 69.33% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 69.33% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 249,320 |
| Profits Per Employee | 27,405 |
| Employee Count | 5,368 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 604 |
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, Pluxee had revenue of 1.34 billion and earned 147.11 million in profits. Earnings per share was 1.00.
| Revenue | 1.34B |
| Gross Profit | 475.61M |
| Operating Income | 376.06M |
| Pretax Income | 254.40M |
| Net Income | 147.11M |
| EBITDA | 439.11M |
| EBIT | 376.06M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.47 billion in cash and 1.31 billion in debt, giving a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.31B |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.55M |
| Book Value Per Share | 1.96 |
| Working Capital | 287.58M |
Cash Flow
In the last 12 months, operating cash flow was 484.46 million and capital expenditures -128.30 million, giving a free cash flow of 356.16 million.
| Operating Cash Flow | 484.46M |
| Capital Expenditures | -128.30M |
| Free Cash Flow | 356.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.54%, with operating and profit margins of 28.10% and 10.99%.
| Gross Margin | 35.54% |
| Operating Margin | 28.10% |
| Pretax Margin | 19.01% |
| Profit Margin | 10.99% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 28.10% |
| FCF Margin | 26.61% |
Dividends & Yields
Pluxee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.30% |
| FCF Yield | 10.42% |
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 |