PLPC Statistics
Total Valuation
PLPC has a market cap or net worth of $678.41 million. The enterprise value is $674.74 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
PLPC has 4.90 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 4.90M |
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 42.67% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 15.59.
| EV / Earnings | 20.46 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 16.81 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.81 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.01 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $162,557 |
| Profits Per Employee | $9,368 |
| Employee Count | 3,520 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, PLPC has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.62, so PLPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 127.15 |
| 200-Day Moving Average | 126.11 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 11,105 |
Short Selling Information
The latest short interest is 37,693, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 37,693 |
| Short Previous Month | 33,645 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, PLPC had revenue of $572.20 million and earned $32.97 million in profits. Earnings per share was $6.65.
| Revenue | 572.20M |
| Gross Profit | 182.28M |
| Operating Income | 40.14M |
| Pretax Income | 49.56M |
| Net Income | 32.97M |
| EBITDA | 61.44M |
| EBIT | 40.14M |
| Earnings Per Share (EPS) | $6.65 |
Full Income StatementBalance Sheet
The company has $47.50 million in cash and $43.81 million in debt, giving a net cash position of $3.69 million or $0.75 per share.
| Cash & Cash Equivalents | 47.50M |
| Total Debt | 43.81M |
| Net Cash | 3.69M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 428.99M |
| Book Value Per Share | 87.59 |
| Working Capital | 206.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.70 million and capital expenditures -$19.43 million, giving a free cash flow of $43.27 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | 43.27M |
| FCF Per Share | $8.83 |
Full Cash Flow StatementMargins
Gross margin is 31.86%, with operating and profit margins of 7.02% and 5.76%.
| Gross Margin | 31.86% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.02% |
| FCF Margin | 12.96% |