Preformed Line Products Statistics
Share Statistics
Preformed Line Products has 4.94M
shares outstanding. The number of shares has increased by -0.42%
in one year.
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 94.75K, so 1.92% of the outstanding
shares have been sold short.
| Short Interest | 94.75K |
| Short % of Shares Out | 1.92% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.37 |
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 HistoryEnterprise Valuation
Preformed Line Products has an Enterprise Value (EV) of 606.64M.
| EV / Sales | 1.02 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.99 |
| EV / FCF | 11.48 |
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 | 0.69 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 7.97%.
| Return on Equity | 8.78% |
| Return on Assets | 6.46% |
| Return on Invested Capital | 7.97% |
| Revenue Per Employee | $174,570.42 |
| Profits Per Employee | $10,906.79 |
| 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 2.17% in the
last 52 weeks. The beta is 0.75, so Preformed Line Products's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 2.17% |
| 50-Day Moving Average | 136.49 |
| 200-Day Moving Average | 130.51 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 23,885 |
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 StatementBalance Sheet
The company has 57.24M in cash and 36.7M in
debt, giving a net cash position of 20.55M.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 36.7M |
| Net Cash | 20.55M |
| Retained Earnings | 553.18M |
| Total Assets | 573.88M |
| Working Capital | 207.38M |
Full Balance SheetCash 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 StatementMargins
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% |
