Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $4.38 billion. The enterprise value is $4.33 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 27.09 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 95.71% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 24.04. Plexus's PEG ratio is 1.34.
| PE Ratio | 40.31 |
| Forward PE | 24.04 |
| PS Ratio | 1.12 |
| Forward PS | 1.02 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 12.68.
| EV / Earnings | 38.71 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 22.99 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.86 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | $198,041 |
| Profits Per Employee | $5,591 |
| Employee Count | 20,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Plexus has paid $17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.90, so Plexus's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 156.44 |
| 200-Day Moving Average | 123.36 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 229,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Plexus had revenue of $3.96 billion and earned $111.82 million in profits. Earnings per share was $4.01.
| Revenue | 3.96B |
| Gross Profit | 378.53M |
| Operating Income | 188.22M |
| Pretax Income | 130.52M |
| Net Income | 111.82M |
| EBITDA | 266.07M |
| EBIT | 188.22M |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $345.11 million in cash and $294.29 million in debt, giving a net cash position of $50.82 million or $1.88 per share.
| Cash & Cash Equivalents | 345.11M |
| Total Debt | 294.29M |
| Net Cash | 50.82M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 48.85 |
| Working Capital | 833.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $436.50 million and capital expenditures -$95.18 million, giving a free cash flow of $341.32 million.
| Operating Cash Flow | 436.50M |
| Capital Expenditures | -95.18M |
| Free Cash Flow | 341.32M |
| FCF Per Share | $12.60 |
Full Cash Flow StatementMargins
Gross margin is 9.56%, with operating and profit margins of 4.75% and 2.82%.
| Gross Margin | 9.56% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.62% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.55% |
| FCF Yield | 7.79% |
Dividend DetailsAnalyst Forecast
The average price target for Plexus is $147.25, which is -8.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $147.25 |
| Price Target Difference | -8.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |