Preformed Line Products Statistics
Share Statistics
Preformed Line Products has 4.90M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.10M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 14.94K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 14.94K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 10.4 and the forward PE ratio is null.
| PE Ratio | 10.4 |
| Forward PE | null |
| PS Ratio | 0.98 |
| Forward PS | null |
| PB Ratio | 1.58 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Preformed Line Products has an Enterprise Value (EV) of 676.80M.
| EV / Earnings | 10.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.04 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.92 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.72 |
| Cash Flow / Debt | 1.5 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.27% |
| Revenue Per Employee | 190.25K |
| Profits Per Employee | 17.99K |
| Employee Count | 3.52K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 19.01M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 2.24% in the last 52 weeks. The beta is 0.62, so Preformed Line Products's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 2.24% |
| 50-Day Moving Average | 131.82 |
| 200-Day Moving Average | 126.29 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 10.49K |
Income Statement
In the last 12 months, Preformed Line Products had revenue of 669.68M and earned 63.33M in profits. Earnings per share was 12.87.
| Revenue | 669.68M |
| Gross Profit | 234.85M |
| Operating Income | 84.15M |
| Net Income | 63.33M |
| EBITDA | 105.16M |
| EBIT | 84.15M |
| Earnings Per Share (EPS) | 12.87 |
Balance Sheet
The company has 53.61M in cash and 71.81M in debt, giving a net cash position of -18.21M.
| Cash & Cash Equivalents | 53.61M |
| Total Debt | 71.81M |
| Net Cash | -18.21M |
| Retained Earnings | 520.15M |
| Total Assets | 591.95M |
| Working Capital | 206.65M |
Cash Flow
In the last 12 months, operating cash flow was 107.64M and capital expenditures -35.33M, giving a free cash flow of 72.31M.
| Operating Cash Flow | 107.64M |
| Capital Expenditures | -35.33M |
| Free Cash Flow | 72.31M |
| FCF Per Share | 14.7 |
Margins
Gross margin is 35.07%, with operating and profit margins of 12.57% and 9.46%.
| Gross Margin | 35.07% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.3% |
| Profit Margin | 9.46% |
| EBITDA Margin | 15.7% |
| EBIT Margin | 12.57% |
| FCF Margin | 10.8% |
Dividends & Yields
PLPC pays an annual dividend of $0.8, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.01% |
| Earnings Yield | 10.47% |
| FCF Yield | 12.01% |
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 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 | 5.2 |
| Piotroski F-Score | 7 |