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