Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $3.71 billion. The enterprise value is $3.66 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 27.04 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 98.71% |
| Float | 26.55M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 19.73. Plexus's PEG ratio is 1.10.
| PE Ratio | 31.87 |
| Forward PE | 19.73 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 9.14.
| EV / Earnings | 30.51 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.82 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.65 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $197,717 |
| Profits Per Employee | $5,993 |
| Employee Count | 20,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Plexus has paid $18.31 million in taxes.
| Income Tax | 18.31M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.89, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 154.08 |
| 200-Day Moving Average | 133.56 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 187,330 |
Short Selling Information
The latest short interest is 638,430, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 638,430 |
| Short Previous Month | 628,550 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Plexus had revenue of $3.95 billion and earned $119.87 million in profits. Earnings per share was $4.31.
| Revenue | 3.95B |
| Gross Profit | 391.08M |
| Operating Income | 194.30M |
| Pretax Income | 130.52M |
| Net Income | 119.87M |
| EBITDA | 272.41M |
| EBIT | 194.30M |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $317.16 million in cash and $260.70 million in debt, giving a net cash position of $56.46 million or $2.09 per share.
| Cash & Cash Equivalents | 317.16M |
| Total Debt | 260.70M |
| Net Cash | 56.46M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 48.74 |
| Working Capital | 821.95M |
Cash Flow
In the last 12 months, operating cash flow was $493.17 million and capital expenditures -$93.05 million, giving a free cash flow of $400.11 million.
| Operating Cash Flow | 493.17M |
| Capital Expenditures | -93.05M |
| Free Cash Flow | 400.11M |
| FCF Per Share | $14.80 |
Margins
Gross margin is 9.89%, with operating and profit margins of 4.91% and 3.03%.
| Gross Margin | 9.89% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.91% |
| FCF Margin | 10.12% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.23% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for Plexus is $164.00, which is 19.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.00 |
| Price Target Difference | 19.41% |
| 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 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |