Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $5.30 billion. The enterprise value is $5.25 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.79 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 99.63% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 24.98. Plexus's PEG ratio is 1.31.
| PE Ratio | 30.78 |
| Forward PE | 24.98 |
| PS Ratio | 1.29 |
| Forward PS | 1.14 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 69.52 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 68.79.
| EV / Earnings | 29.68 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 25.03 |
| EV / FCF | 68.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.53 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $206,335 |
| Profits Per Employee | $8,840 |
| Employee Count | 20,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Plexus has paid $18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.79, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 181.23 |
| 200-Day Moving Average | 149.26 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 362,310 |
Short Selling Information
The latest short interest is 1.14 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Plexus had revenue of $4.13 billion and earned $176.80 million in profits. Earnings per share was $6.43.
| Revenue | 4.13B |
| Gross Profit | 411.96M |
| Operating Income | 209.68M |
| Pretax Income | 195.56M |
| Net Income | 176.80M |
| EBITDA | 287.30M |
| EBIT | 209.68M |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $248.83 million in cash and $193.25 million in debt, with a net cash position of $55.58 million or $2.07 per share.
| Cash & Cash Equivalents | 248.83M |
| Total Debt | 193.25M |
| Net Cash | 55.58M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 55.44 |
| Working Capital | 913.01M |
Cash Flow
In the last 12 months, operating cash flow was $180.21 million and capital expenditures -$103.93 million, giving a free cash flow of $76.28 million.
| Operating Cash Flow | 180.21M |
| Capital Expenditures | -103.93M |
| Free Cash Flow | 76.28M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.08% and 4.28%.
| Gross Margin | 9.98% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.08% |
| FCF Margin | 1.85% |
Dividends & Yields
Plexus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for Plexus is $194.00, which is -2.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $194.00 |
| Price Target Difference | -2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 September 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Plexus has an Altman Z-Score of 4.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 8 |