Plexus Corp. (PLXS)

Plexus Statistics

Total Valuation

Plexus has a market cap or net worth of $4.03 billion. The enterprise value is $3.98 billion.

Market Cap	4.03B
Enterprise Value	3.98B

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 27.23 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	27.23M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	95.20%
Float	26.72M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 21.99. Plexus's PEG ratio is 1.37.

PE Ratio	36.93
Forward PE	21.99
PS Ratio	1.02
Forward PS	0.92
PB Ratio	3.04
P/FCF Ratio	n/a
PEG Ratio	1.37

Enterprise Valuation

EV / Earnings	35.60
EV / Sales	1.01
EV / EBITDA	14.99
EV / EBIT	21.18
EV / FCF	n/a

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	n/a
Interest Coverage	6.51

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	$158,433
Profits Per Employee	$4,473
Employee Count	25,000
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 +49.50% 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	+49.50%
50-Day Moving Average	133.20
200-Day Moving Average	111.31
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	150,973

Short Selling Information

The latest short interest is 351,360, so 1.29% of the outstanding shares have been sold short.

Short Interest	351,360
Short Previous Month	376,707
Short % of Shares Out	1.29%
Short % of Float	1.31%
Short Ratio (days to cover)	2.48

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	187.99M
Pretax Income	130.52M
Net Income	111.82M
EBITDA	265.65M
EBIT	187.99M
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 $1.87 per share.

Cash & Cash Equivalents	345.11M
Total Debt	294.29M
Net Cash	50.82M
Net Cash Per Share	$1.87
Equity (Book Value)	1.32B
Book Value Per Share	48.70
Working Capital	833.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.71%
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	2.77%
FCF Yield	n/a

Analyst Forecast

The average price target for Plexus is $133.50, which is -9.85% lower than the current price. The consensus rating is "Buy".

Price Target	$133.50
Price Target Difference	-9.85%
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 5.

Altman Z-Score	3.53
Piotroski F-Score	5