Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $3.02 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.21B |
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 27.39 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 (%) | 1.99% |
| Owned by Institutions (%) | 100.31% |
| Float | 26.81M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 19.51. Plexus's PEG ratio is 1.61.
| PE Ratio | 30.30 |
| Forward PE | 19.51 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 34.43 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 36.80.
| EV / Earnings | 31.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 21.45 |
| EV / FCF | 36.80 |
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 +26.00% in the last 52 weeks. The beta is 1.00, so Plexus's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 97.98 |
| 200-Day Moving Average | 98.09 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (30 Days) | 114,867 |
Short Selling Information
The latest short interest is 587,674, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 587,674 |
| Short Previous Month | 633,381 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 5.04 |
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 | 3.38% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Plexus is $107.75, which is -2.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.75 |
| Price Target Difference | -2.46% |
| 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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |