Preformed Line Products (PLPC)
Preformed Line Products Statistics
Share Statistics
Preformed Line Products has 4.94M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | 41.63% |
| Shares Floating | 3.37M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 22.11K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 22.11K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.31 |
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 | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | 11.87 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Preformed Line Products has an Enterprise Value (EV) of 676.8M.
| EV / Earnings | 18.25 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.33 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.52 |
| Cash Flow / Debt | 10.32 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.65% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by 15% 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 | 15% |
| 50-Day Moving Average | 136.86 |
| 200-Day Moving Average | 128.6 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 28.01K |
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 | 50.76M |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 57.24M in cash and 6.54M in debt, giving a net cash position of 50.71M.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 6.54M |
| Net Cash | 50.71M |
| Retained Earnings | 553.18M |
| Total Assets | 573.88M |
| Working Capital | 207.38M |
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 |
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 0.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.33% |
| Earnings Yield | 5.25% |
| FCF Yield | 7.42% |
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 | 5.99 |
| Piotroski F-Score | 6 |