Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
161.10
-8.08 (-4.78%)
Jul 15, 2025, 4:00 PM - Market closed

PLPC Statistics

Total Valuation

PLPC has a market cap or net worth of $795.88 million. The enterprise value is $784.15 million.

Market Cap 795.88M
Enterprise Value 784.15M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

PLPC has 4.94 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 4.94M
Shares Outstanding 4.94M
Shares Change (YoY) -0.71%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 47.93%
Owned by Institutions (%) 47.45%
Float 2.56M

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio 20.42
Forward PE n/a
PS Ratio 1.32
Forward PS n/a
PB Ratio 1.83
P/TBV Ratio 2.00
P/FCF Ratio 17.43
P/OCF Ratio 11.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 17.17.

EV / Earnings 20.10
EV / Sales 1.30
EV / EBITDA 10.68
EV / EBIT 14.91
EV / FCF 17.17

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.

Current Ratio 3.08
Quick Ratio 1.64
Debt / Equity 0.10
Debt / EBITDA 0.57
Debt / FCF 0.94
Interest Coverage 27.84

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 6.86%
Return on Capital Employed (ROCE) 10.81%
Revenue Per Employee $176,816
Profits Per Employee $11,472
Employee Count 3,401
Asset Turnover 1.02
Inventory Turnover 2.94

Taxes

In the past 12 months, PLPC has paid $13.52 million in taxes.

Income Tax 13.52M
Effective Tax Rate 25.72%

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.77, so PLPC's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +35.02%
50-Day Moving Average 149.33
200-Day Moving Average 137.37
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 196,027

Short Selling Information

The latest short interest is 107,342, so 2.17% of the outstanding shares have been sold short.

Short Interest 107,342
Short Previous Month 124,632
Short % of Shares Out 2.17%
Short % of Float 4.19%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, PLPC had revenue of $601.35 million and earned $39.02 million in profits. Earnings per share was $7.89.

Revenue 601.35M
Gross Profit 194.35M
Operating Income 52.60M
Pretax Income 49.56M
Net Income 39.02M
EBITDA 73.41M
EBIT 52.60M
Earnings Per Share (EPS) $7.89
Full Income Statement

Balance Sheet

The company has $54.84 million in cash and $43.11 million in debt, giving a net cash position of $11.72 million or $2.37 per share.

Cash & Cash Equivalents 54.84M
Total Debt 43.11M
Net Cash 11.72M
Net Cash Per Share $2.37
Equity (Book Value) 435.82M
Book Value Per Share 88.21
Working Capital 220.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.38 million and capital expenditures -$21.71 million, giving a free cash flow of $45.67 million.

Operating Cash Flow 67.38M
Capital Expenditures -21.71M
Free Cash Flow 45.67M
FCF Per Share $9.25
Full Cash Flow Statement

Margins

Gross margin is 32.32%, with operating and profit margins of 8.75% and 6.49%.

Gross Margin 32.32%
Operating Margin 8.75%
Pretax Margin 8.74%
Profit Margin 6.49%
EBITDA Margin 12.21%
EBIT Margin 8.75%
FCF Margin 7.60%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.80
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.14%
Buyback Yield 0.71%
Shareholder Yield 1.18%
Earnings Yield 4.90%
FCF Yield 5.74%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jun 11, 1998
Split Type Forward
Split Ratio 2:1

Scores

PLPC has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score 5.51
Piotroski F-Score 5