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Plexus (PLXS)
NASDAQ:PLXS

Plexus (PLXS) Stock Statistics & Valuation Metrics

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Total Valuation

Plexus has a market cap or net worth of $3.23B. The enterprise value is $4.32B.
Market Cap$3.23B
Enterprise Value$4.32B

Share Statistics

Plexus has 27.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.04M
Owened by Insiders1.72%
Owened by Instutions25.30%

Financial Efficiency

Plexus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)8.44%
Return on Assets (ROA)3.55%
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)11.10%
Revenue Per Employee$197,717.1
Profits Per Employee$5,993.35
Employee Count20,000
Asset Turnover1.26
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Plexus is 33.43. Plexus’s PEG ratio is -1.76.
PE Ratio33.43
PS Ratio0.94
PB Ratio2.82
Price to Fair Value2.82
Price to FCF10.95
Price to Operating Cash Flow8.56
PEG Ratio-1.76

Income Statement

In the last 12 months, Plexus had revenue of $3.95B and earned $119.87M in profits. Earnings per share was $4.41.
Revenue$3.95B
Gross Profit$389.78M
Operating Income$188.46M
Pretax Income$138.18M
Net Income$119.87M
EBITDA226.01M
Earnings Per Share (EPS)4.41

Cash Flow

In the last 12 months, operating cash flow was $493.17M and capital expenditures -$93.05M, giving a free cash flow of $400.11M billion.
Operating Cash Flow$493.17M
Free Cash Flow$400.11M
Free Cash Flow per Share$14.80

Dividends & Yields

Plexus pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.13%
Earnings Yield2.99%

Stock Price Statistics

Beta1.09
52-Week Price Change26.01%
50-Day Moving Average130.05
200-Day Moving Average136.82
Relative Strength Index (RSI)43.69
Average Volume (3m)222.58K

Important Dates

Plexus upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Plexus as a current ratio of 1.51, with Debt / Equity ratio of 0.21
Current Ratio1.51
Quick Ratio0.71
Debt to Market Cap0.07
Net Debt to EBITDA-0.41
Interest Coverage Ratio5.81

Taxes

In the past 12 months, Plexus has paid $18.31M in taxes.
Income Tax$18.31M
Effective Tax Rate13.68%

Enterprise Valuation

Plexus EV to EBITDA ratio is 23.18, with an EV/FCF ratio of 10.76.
EV to Sales0.93
EV to EBITDA23.18
EV to Free Cash Flow10.76
EV to Operating Cash Flow8.41

Balance Sheet

Plexus has $317.16M in cash and marketable securities with $245.83M in debt, giving a net cash position of -$71.33M billion.
Cash & Marketable Securities$317.16M
Total Debt$245.83M
Net Cash-$71.33M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$48.36

Margins

Gross margin is 9.56%, with operating margin of 4.23%, and net profit margin of 2.82%.
Gross Margin9.56%
Operating Margin4.23%
Pretax Margin3.27%
Net Profit Margin2.82%
EBITDA Margin4.00%
EBIT Margin4.00%

Analyst Forecast

The average price target for Plexus is $160.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.40
Price Target Upside34.35%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.53%
EPS Growth Forecast-3.90%

Scores

Smart Score3
AI Score73
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