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 |