Preformed Line Products Statistics Share Statistics Preformed Line Products has 4.92M
shares outstanding. The number of shares has increased by 0.54%
in one year.
Shares Outstanding 4.92M Shares Change (YoY) 0.54% Shares Change (QoQ) 0.87% Owned by Institutions (%) 48.72% Shares Floating 3.38M Failed to Deliver (FTD) Shares 125 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 127.85K, so 2.59% of the outstanding
shares have been sold short.
Short Interest 127.85K Short % of Shares Out 2.59% Short % of Float 6.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.91 and the forward
PE ratio is null.
Preformed Line Products's PEG ratio is
-0.41.
PE Ratio 16.91 Forward PE n/a PS Ratio 1.06 Forward PS n/a PB Ratio 1.49 P/FCF Ratio 11.87 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Preformed Line Products has an Enterprise Value (EV) of 607.14M.
EV / Sales 1.02 EV / EBITDA 8.22 EV / EBIT 9 EV / FCF 11.49
Financial Position The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.09.
Current Ratio 2.91 Quick Ratio 1.71 Debt / Equity 0.09 Debt / EBITDA 0.5 Debt / FCF 0.7 Interest Coverage 22.85
Financial Efficiency Return on Equity is 8.78% and Return on Invested Capital is 7.8%.
Return on Equity 8.78% Return on Assets 6.46% Return on Invested Capital 7.8% Revenue Per Employee $174.57K Profits Per Employee $10.91K Employee Count 3,401 Asset Turnover 1.03 Inventory Turnover 3.11
Taxes Income Tax 13.66M Effective Tax Rate 26.9%
Stock Price Statistics The stock price has increased by 42.84% in the
last 52 weeks. The beta is 0.79, so Preformed Line Products's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 42.84% 50-Day Moving Average 153.39 200-Day Moving Average 139.6 Relative Strength Index (RSI) 57.93 Average Volume (20 Days) 111,548
Income Statement In the last 12 months, Preformed Line Products had revenue of 593.71M
and earned 37.09M
in profits. Earnings per share was 7.56.
Revenue 593.71M Gross Profit 189.81M Operating Income 50.76M Net Income 37.09M EBITDA 73.82M EBIT 52.99M Earnings Per Share (EPS) 7.56
Full Income Statement Balance Sheet The company has 57.24M in cash and 37.19M in
debt, giving a net cash position of 20.05M.
Cash & Cash Equivalents 57.24M Total Debt 37.19M Net Cash 20.05M Retained Earnings 553.18M Total Assets 631.46M Working Capital 238.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 67.48M
and capital expenditures -14.65M, giving a free cash flow of 52.83M.
Operating Cash Flow 67.48M Capital Expenditures -14.65M Free Cash Flow 52.83M FCF Per Share 10.76
Full Cash Flow Statement Margins Gross margin is 31.97%, with operating and profit margins of 8.55% and 6.25%.
Gross Margin 31.97% Operating Margin 8.55% Pretax Margin 8.55% Profit Margin 6.25% EBITDA Margin 12.43% EBIT Margin 8.55% FCF Margin 8.9%
Dividends & Yields PLPC pays an annual dividend of $1,
which amounts to a dividend yield of 0.5%.
Dividend Per Share $1.00 Dividend Yield 0.5% Dividend Growth (YoY) 0% Payout Ratio 11.68% Earnings Yield 5.91% FCF Yield 8.42%
Dividend Details Analyst Forecast Currently there are no analyst rating for PLPC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.8 Lynch Upside -76.66% Graham Number 120.96 Graham Upside -25.32%
Stock Splits The last stock split was on Jun 12, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 12, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.79 Piotroski F-Score 8
