PLPC Statistics
Total Valuation
PLPC has a market cap or net worth of $610.13 million. The enterprise value is $629.69 million.
| Market Cap | 610.13M |
| Enterprise Value | 629.69M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PLPC has 4.92 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 42.86% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.03.
| EV / Earnings | 12.22 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.06 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.15 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.04 |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $178,624 |
| Profits Per Employee | $14,639 |
| Employee Count | 3,520 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, PLPC has paid $14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.65, so PLPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 127.54 |
| 200-Day Moving Average | 129.44 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 19,064 |
Short Selling Information
The latest short interest is 44,234, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 44,234 |
| Short Previous Month | 35,164 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, PLPC had revenue of $628.76 million and earned $51.53 million in profits. Earnings per share was $10.34.
| Revenue | 628.76M |
| Gross Profit | 212.70M |
| Operating Income | 66.73M |
| Pretax Income | 65.95M |
| Net Income | 51.53M |
| EBITDA | 89.55M |
| EBIT | 69.50M |
| Earnings Per Share (EPS) | $10.34 |
Balance Sheet
The company has $45.86 million in cash and $65.42 million in debt, giving a net cash position of -$19.56 million or -$3.98 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 65.42M |
| Net Cash | -19.56M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 413.37M |
| Book Value Per Share | 84.05 |
| Working Capital | 214.56M |
Cash Flow
In the last 12 months, operating cash flow was $87.97 million and capital expenditures -$25.16 million, giving a free cash flow of $62.81 million.
| Operating Cash Flow | 87.97M |
| Capital Expenditures | -25.16M |
| Free Cash Flow | 62.81M |
| FCF Per Share | $12.78 |
Margins
Gross margin is 33.83%, with operating and profit margins of 10.61% and 8.20%.
| Gross Margin | 33.83% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.05% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.74% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.45% |
| FCF Yield | 10.29% |
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 |
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |