PLPC Statistics
Total Valuation
PLPC has a market cap or net worth of $669.70 million. The enterprise value is $657.98 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 48.25% |
| Owned by Institutions (%) | 41.20% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.41.
| EV / Earnings | 16.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.51 |
| EV / FCF | 14.41 |
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 +6.73% in the last 52 weeks. The beta is 0.75, so PLPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 136.49 |
| 200-Day Moving Average | 130.51 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 17,629 |
Short Selling Information
The latest short interest is 94,749, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 94,749 |
| Short Previous Month | 99,979 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |