Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $3.66 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.99 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 94.46% |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 18.39. Plexus's PEG ratio is 0.97.
| PE Ratio | 23.12 |
| Forward PE | 18.39 |
| PS Ratio | 0.91 |
| Forward PS | 0.83 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.40.
| EV / Earnings | 22.18 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 17.37 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.73 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | $201,258 |
| Profits Per Employee | $8,134 |
| Employee Count | 20,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Plexus has paid $21.09 million in taxes.
| Income Tax | 21.09M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has increased by +14.54% 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 | +14.54% |
| 50-Day Moving Average | 132.53 |
| 200-Day Moving Average | 139.74 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 226,530 |
Short Selling Information
The latest short interest is 652,650, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 652,650 |
| Short Previous Month | 694,451 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Plexus had revenue of $4.03 billion and earned $162.68 million in profits. Earnings per share was $5.87.
| Revenue | 4.03B |
| Gross Profit | 409.64M |
| Operating Income | 207.69M |
| Pretax Income | 130.52M |
| Net Income | 162.68M |
| EBITDA | 285.80M |
| EBIT | 207.69M |
| Earnings Per Share (EPS) | $5.87 |
Balance Sheet
The company has $237.57 million in cash and $182.56 million in debt, giving a net cash position of $55.01 million or $2.04 per share.
| Cash & Cash Equivalents | 237.57M |
| Total Debt | 182.56M |
| Net Cash | 55.01M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 52.59 |
| Working Capital | 878.62M |
Cash Flow
In the last 12 months, operating cash flow was $337.34 million and capital expenditures -$86.75 million, giving a free cash flow of $250.60 million.
| Operating Cash Flow | 337.34M |
| Capital Expenditures | -86.75M |
| Free Cash Flow | 250.60M |
| FCF Per Share | $9.29 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.16% and 4.04%.
| Gross Margin | 10.18% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.23% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for Plexus is $154.50, which is 13.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.50 |
| Price Target Difference | 13.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |