Price Alert

Plexus Corp. (PLXS)

NASDAQ: PLXS · Real-Time Price · USD

132.68

-3.06 (-2.25%)

At close: Aug 14, 2025, 3:59 PM

132.68

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Plexus Statistics

Share Statistics

Plexus has 26.99M shares outstanding. The number of shares has increased by -0.5% in one year.

Shares Outstanding	26.99M
Shares Change (YoY)	-0.5%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	94.14%
Shares Floating	26.51M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 694.45K, so 2.57% of the outstanding shares have been sold short.

Short Interest	694.45K
Short % of Shares Out	2.57%
Short % of Float	3.72%
Short Ratio (days to cover)	4.65

Valuation Ratios

The PE ratio is 33.43 and the forward PE ratio is 17.25. Plexus's PEG ratio is -1.76.

PE Ratio	33.43
Forward PE	17.25
PS Ratio	0.94
Forward PS	0.8
PB Ratio	2.82
P/FCF Ratio	10.95
PEG Ratio	-1.76

Financial Ratio History

Enterprise Valuation

Plexus has an Enterprise Value (EV) of 3.67B.

EV / Sales	0.93
EV / EBITDA	15.54
EV / EBIT	8.41
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	0.71
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	0.82
Interest Coverage	5.81

Financial Efficiency

Return on Equity is 8.44% and Return on Invested Capital is 8.68%.

Return on Equity	8.44%
Return on Assets	3.55%
Return on Invested Capital	8.68%
Revenue Per Employee	$198.04K
Profits Per Employee	$5.59K
Employee Count	20,000
Asset Turnover	1.26
Inventory Turnover	2.73

Taxes

Income Tax	17.72M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by 8.38% in the last 52 weeks. The beta is 0.8, so Plexus's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	8.38%
50-Day Moving Average	132.45
200-Day Moving Average	139.78
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	173,216

Income Statement

In the last 12 months, Plexus had revenue of 3.96B and earned 111.81M in profits. Earnings per share was 4.08.

Revenue	3.96B
Gross Profit	378.53M
Operating Income	167.73M
Net Income	111.81M
EBITDA	236.25M
EBIT	158.41M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 345.11M in cash and 279.59M in debt, giving a net cash position of 65.52M.

Cash & Cash Equivalents	345.11M
Total Debt	279.59M
Net Cash	65.52M
Retained Earnings	1.82B
Total Assets	3.09B
Working Capital	830.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.5M and capital expenditures -95.18M, giving a free cash flow of 341.32M.

Operating Cash Flow	436.5M
Capital Expenditures	-95.18M
Free Cash Flow	341.32M
FCF Per Share	12.46

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 4.23% and 2.82%.

Gross Margin	9.56%
Operating Margin	4.23%
Pretax Margin	3.27%
Profit Margin	2.82%
EBITDA Margin	5.96%
EBIT Margin	4.23%
FCF Margin	8.62%

Dividends & Yields

PLXS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.99%
FCF Yield	9.13%

Dividend Details

Analyst Forecast

The average price target for PLXS is $154, which is 19.9% higher than the current price. The consensus rating is "Buy".

Price Target	$154
Price Target Difference	19.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.4
Lynch Upside	-84.12%
Graham Number	66.64
Graham Upside	-48.12%

Stock Splits

The last stock split was on Sep 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

Altman Z-Score	3.91
Piotroski F-Score	9