Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $4.39 billion. The enterprise value is $4.34 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| 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 (%) | 1.82% |
| Owned by Institutions (%) | 96.59% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 40.40 and the forward PE ratio is 24.05. Plexus's PEG ratio is 1.34.
| PE Ratio | 40.40 |
| Forward PE | 24.05 |
| PS Ratio | 1.12 |
| Forward PS | 1.01 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 12.71.
| EV / Earnings | 38.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 23.05 |
| EV / FCF | 12.71 |
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 +52.84% in the last 52 weeks. The beta is 0.87, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 143.00 |
| 200-Day Moving Average | 115.73 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 191,582 |
Short Selling Information
The latest short interest is 348,347, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 348,347 |
| Short Previous Month | 351,360 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.41 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 5.42% |
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 | 7.78% |
Analyst Forecast
The average price target for Plexus is $133.50, which is -17.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.50 |
| Price Target Difference | -17.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |