Plexus Corp. (PLXS)
Plexus Statistics
Share Statistics
Plexus has 27.04M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | 94.04% |
| Shares Floating | 26.54M |
| Failed to Deliver (FTD) Shares | 3.45K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 619.68K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 619.68K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 33.43 and the forward PE ratio is 18.69. Plexus's PEG ratio is -1.76.
| PE Ratio | 33.43 |
| Forward PE | 18.69 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | -1.76 |
Enterprise Valuation
Plexus Corp. has an Enterprise Value (EV) of 2.78B.
| EV / Earnings | 24.84 |
| EV / Sales | 0.7 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 16.56 |
| EV / FCF | 8.14 |
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 |
| Total Debt / Capitalization | 17.43 |
| Cash Flow / Debt | 1.56 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | $198,041.35 |
| Profits Per Employee | $5,590.75 |
| Employee Count | 20,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 17.72M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 35.16% in the last 52 weeks. The beta is 0.9, so Plexus's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 35.16% |
| 50-Day Moving Average | 150.02 |
| 200-Day Moving Average | 134.33 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 194.41K |
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 | 167.73M |
| EBIT | 167.73M |
| Earnings Per Share (EPS) | 4.08 |
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 | 3.07B |
| Working Capital | 821.95M |
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 |
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 | 4.23% |
| 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 | 3.2% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for PLXS is $170, which is 33.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 33.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 |