Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $2.85 billion. The enterprise value is $3.05 billion.
Market Cap | 2.85B |
Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Plexus has 27.39 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Shares Outstanding | 27.39M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 99.97% |
Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 17.97. Plexus's PEG ratio is 1.61.
PE Ratio | 28.72 |
Forward PE | 17.97 |
PS Ratio | 0.71 |
Forward PS | 0.68 |
PB Ratio | 2.26 |
P/FCF Ratio | 32.60 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 34.96.
EV / Earnings | 30.09 |
EV / Sales | 0.76 |
EV / EBITDA | 13.59 |
EV / EBIT | 20.38 |
EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.52 |
Quick Ratio | 0.52 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.10 |
Debt / FCF | 5.40 |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 7.79% |
Revenue Per Employee | $159,803 |
Profits Per Employee | $4,061 |
Employee Count | 25,000 |
Asset Turnover | 1.20 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Plexus has paid $16.07 million in taxes.
Income Tax | 16.07M |
Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.95, so Plexus's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +5.90% |
50-Day Moving Average | 105.19 |
200-Day Moving Average | 99.45 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 152,371 |
Short Selling Information
The latest short interest is 397,713, so 1.45% of the outstanding shares have been sold short.
Short Interest | 397,713 |
Short Previous Month | 433,351 |
Short % of Shares Out | 1.45% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Plexus had revenue of $4.00 billion and earned $101.51 million in profits. Earnings per share was $3.62.
Revenue | 4.00B |
Gross Profit | 366.57M |
Operating Income | 156.17M |
Pretax Income | 117.59M |
Net Income | 101.51M |
EBITDA | 224.70M |
EBIT | 149.86M |
Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $265.09 million in cash and $471.90 million in debt, giving a net cash position of -$206.81 million or -$7.55 per share.
Cash & Cash Equivalents | 265.09M |
Total Debt | 471.90M |
Net Cash | -206.81M |
Net Cash Per Share | -$7.55 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 46.00 |
Working Capital | 894.22M |
Cash Flow
In the last 12 months, operating cash flow was $193.43 million and capital expenditures -$106.07 million, giving a free cash flow of $87.36 million.
Operating Cash Flow | 193.43M |
Capital Expenditures | -106.07M |
Free Cash Flow | 87.36M |
FCF Per Share | $3.17 |
Margins
Gross margin is 9.18%, with operating and profit margins of 3.91% and 2.54%.
Gross Margin | 9.18% |
Operating Margin | 3.91% |
Pretax Margin | 2.94% |
Profit Margin | 2.54% |
EBITDA Margin | 5.62% |
EBIT Margin | 3.75% |
FCF Margin | 2.19% |
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 | 0.90% |
Shareholder Yield | 0.90% |
Earnings Yield | 3.57% |
FCF Yield | 3.07% |
Analyst Forecast
The average price target for Plexus is $110.25, which is 6.04% higher than the current price. The consensus rating is "Buy".
Price Target | $110.25 |
Price Target Difference | 6.04% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.3 and a Piotroski F-Score of 6.
Altman Z-Score | 3.3 |
Piotroski F-Score | 6 |