Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
155.89
+2.58 (1.68%)
At close: Jun 18, 2025, 4:00 PM
155.48
-0.41 (-0.26%)
After-hours: Jun 18, 2025, 4:04 PM EDT

PLPC Statistics

Total Valuation

PLPC has a market cap or net worth of $768.11 million. The enterprise value is $756.39 million.

Market Cap 768.11M
Enterprise Value 756.39M

Important Dates

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

Earnings Date Jul 30, 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 (%) 47.93%
Owned by Institutions (%) 47.12%
Float 2.56M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio 19.71
Forward PE n/a
PS Ratio 1.27
Forward PS n/a
PB Ratio 1.76
P/TBV Ratio 1.93
P/FCF Ratio 16.82
P/OCF Ratio 11.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.56.

EV / Earnings 19.39
EV / Sales 1.26
EV / EBITDA 10.30
EV / EBIT 14.38
EV / FCF 16.56

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 +16.92% in the last 52 weeks. The beta is 0.76, so PLPC's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +16.92%
50-Day Moving Average 141.06
200-Day Moving Average 133.58
Relative Strength Index (RSI) 65.14
Average Volume (20 Days) 122,005

Short Selling Information

The latest short interest is 103,276, so 2.09% of the outstanding shares have been sold short.

Short Interest 103,276
Short Previous Month 99,867
Short % of Shares Out 2.09%
Short % of Float 4.03%
Short Ratio (days to cover) 2.31

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 0.51%.

Dividend Per Share $0.80
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.14%
Buyback Yield 0.71%
Shareholder Yield 1.22%
Earnings Yield 5.08%
FCF Yield 5.95%
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