Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $2.74 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 27.61 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 99.66% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 20.57. Plexus's PEG ratio is 1.61.
| PE Ratio | 22.07 |
| Forward PE | 20.57 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 26.83 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 29.25.
| EV / Earnings | 23.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.69 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.70 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | $163,959 |
| Profits Per Employee | $5,045 |
| Employee Count | 25,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Plexus has paid $20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 1.03, so Plexus's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 94.42 |
| 200-Day Moving Average | 97.67 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (30 Days) | 120,045 |
Short Selling Information
The latest short interest is 633,381, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 633,381 |
| Short Previous Month | 578,154 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Plexus had revenue of $4.10 billion and earned $126.12 million in profits. Earnings per share was $4.49.
| Revenue | 4.10B |
| Gross Profit | 381.50M |
| Operating Income | 183.64M |
| Pretax Income | 146.42M |
| Net Income | 126.12M |
| EBITDA | 251.30M |
| EBIT | 178.69M |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $232.41 million in cash and $479.23 million in debt, giving a net cash position of -$246.81 million or -$8.94 per share.
| Cash & Cash Equivalents | 232.41M |
| Total Debt | 479.23M |
| Net Cash | -246.81M |
| Net Cash Per Share | -$8.94 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 45.88 |
| Working Capital | 906.67M |
Cash Flow
In the last 12 months, operating cash flow was $211.59 million and capital expenditures -$109.62 million, giving a free cash flow of $101.97 million.
| Operating Cash Flow | 211.59M |
| Capital Expenditures | -109.62M |
| Free Cash Flow | 101.97M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 9.31%, with operating and profit margins of 4.48% and 3.08%.
| Gross Margin | 9.31% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.36% |
| FCF Margin | 2.49% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Plexus is $109.67, which is 10.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.67 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |