Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $3.63 billion. The enterprise value is $3.55 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 27.09 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 94.78% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 18.53. Plexus's PEG ratio is 1.03.
| PE Ratio | 25.94 |
| Forward PE | 18.53 |
| PS Ratio | 0.91 |
| Forward PS | 0.83 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 10.11.
| EV / Earnings | 24.91 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 17.87 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.72 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | $198,381 |
| Profits Per Employee | $7,135 |
| Employee Count | 20,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Plexus has paid $21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.80, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 124.84 |
| 200-Day Moving Average | 138.42 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 148,875 |
Short Selling Information
The latest short interest is 589,061, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 589,061 |
| Short Previous Month | 607,316 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Plexus had revenue of $3.97 billion and earned $142.70 million in profits. Earnings per share was $5.14.
| Revenue | 3.97B |
| Gross Profit | 400.77M |
| Operating Income | 198.86M |
| Pretax Income | 130.52M |
| Net Income | 142.70M |
| EBITDA | 277.12M |
| EBIT | 198.86M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $310.53 million in cash and $252.46 million in debt, giving a net cash position of $58.07 million or $2.14 per share.
| Cash & Cash Equivalents | 310.53M |
| Total Debt | 252.46M |
| Net Cash | 58.07M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 49.84 |
| Working Capital | 830.48M |
Cash Flow
In the last 12 months, operating cash flow was $442.07 million and capital expenditures -$90.39 million, giving a free cash flow of $351.67 million.
| Operating Cash Flow | 442.07M |
| Capital Expenditures | -90.39M |
| Free Cash Flow | 351.67M |
| FCF Per Share | $12.98 |
Margins
Gross margin is 10.10%, with operating and profit margins of 5.01% and 3.60%.
| Gross Margin | 10.10% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.01% |
| FCF Margin | 8.86% |
Dividends & Yields
Plexus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.95% |
| FCF Yield | 9.74% |
Analyst Forecast
The average price target for Plexus is $157.33, which is 17.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.33 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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
Plexus has an Altman Z-Score of 3.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 8 |