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Plexus (PLXS)
NASDAQ:PLXS
Total Valuation
Plexus has a market cap or net worth of $3.70B. The enterprise value is $3.68B.
Market Cap$3.70B
Enterprise Value$3.68B
Share Statistics
Plexus has 26,986,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,986,727
Owned by Insiders1.66%
Owned by Institutions23.21%
Financial Efficiency
Plexus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee198.04K
Profits Per Employee5.59K
Employee Count20,000
Asset Turnover1.26
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Plexus is 23.3. Plexus’s PEG ratio is ―.
PE Ratio23.3
PS Ratio―
PB Ratio―
Price to Fair Value2.82
Price to FCF―
Price to Operating Cash Flow11.96
PEG Ratio―
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.
Revenue3.96B
Gross Profit378.53M
Operating Income167.73M
Pretax Income129.53M
Net Income111.81M
EBITDA236.25M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 310.46M and capital expenditures -73.03M, giving a free cash flow of 237.43M billion.
Operating Cash Flow310.46M
Free Cash Flow237.43M
Free Cash Flow per Share8.80
Dividends & Yields
Plexus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change12.04%
50-Day Moving Average132.94
200-Day Moving Average138.74
Relative Strength Index (RSI)56.97
Average Volume (3m)188.35K
Important Dates
Plexus upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Plexus as a current ratio of 1.51, with Debt / Equity ratio of 0.00%
Current Ratio1.51
Quick Ratio0.71
Debt to Market Cap0.07
Net Debt to EBITDA-0.28
Interest Coverage Ratio5.81
Taxes
In the past 12 months, Plexus has paid 17.72M in taxes.
Income Tax17.72M
Effective Tax Rate0.14
Enterprise Valuation
Plexus EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 10.76.
EV to Sales0.93
EV to EBITDA15.54
EV to Free Cash Flow10.76
EV to Operating Cash Flow8.41
Balance Sheet
Plexus has $237.57M in cash and marketable securities with $174.09M in debt, giving a net cash position of -$63.48M billion.
Cash & Marketable Securities$237.57M
Total Debt$174.09M
Net Cash-$63.48M
Net Cash Per Share-$2.35
Tangible Book Value Per Share$48.36
Margins
Gross margin is 10.18%, with operating margin of 4.23%, and net profit margin of 2.82%.
Gross Margin10.18%
Operating Margin4.23%
Pretax Margin3.27%
Net Profit Margin2.82%
EBITDA Margin5.96%
EBIT Margin4.00%
Analyst Forecast
The average price target for Plexus is $154.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$154.60
Price Target Upside12.84% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.31%
EPS Growth Forecast48.63%