PLPC Statistics
Total Valuation
PLPC has a market cap or net worth of $684.92 million. The enterprise value is $664.87 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
PLPC has 4.94 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 41.89% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 12.59.
| EV / Earnings | 17.92 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.01 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.70 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | $174,570 |
| Profits Per Employee | $10,907 |
| Employee Count | 3,401 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, PLPC has paid $13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.66, so PLPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 137.67 |
| 200-Day Moving Average | 129.36 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 32,768 |
Short Selling Information
The latest short interest is 99,979, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 99,979 |
| Short Previous Month | 56,739 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, PLPC had revenue of $593.71 million and earned $37.09 million in profits. Earnings per share was $7.50.
| Revenue | 593.71M |
| Gross Profit | 189.81M |
| Operating Income | 51.11M |
| Pretax Income | 49.56M |
| Net Income | 37.09M |
| EBITDA | 71.94M |
| EBIT | 51.11M |
| Earnings Per Share (EPS) | $7.50 |
Full Income StatementBalance Sheet
The company has $57.24 million in cash and $37.19 million in debt, giving a net cash position of $20.06 million or $4.06 per share.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 37.19M |
| Net Cash | 20.06M |
| Net Cash Per Share | $4.06 |
| Equity (Book Value) | 422.32M |
| Book Value Per Share | 85.95 |
| Working Capital | 207.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.48 million and capital expenditures -$14.65 million, giving a free cash flow of $52.83 million.
| Operating Cash Flow | 67.48M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | 52.83M |
| FCF Per Share | $10.69 |
Full Cash Flow StatementMargins
Gross margin is 31.97%, with operating and profit margins of 8.61% and 6.25%.
| Gross Margin | 31.97% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.25% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.90% |