Plexus Corp

Company Profile

Plexus Corp had its IPO on 1986-02-05 under the ticker symbol PLXS.

The company operates in the Technology sector and Electronic Components industry. Plexus Corp has a staff strength of 25,000 employees.

Stock update

Shares of Plexus Corp opened at $91.28 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $90.82 - $94.38, and closed at $93.84.

This is a +3.79% increase from the previous day's closing price.

A total volume of 109,500 shares were traded at the close of the day’s session.

In the last one week, shares of Plexus Corp have increased by +7.8%.

Plexus Corp's Key Ratios

Plexus Corp has a market cap of $2.59 billion, indicating a price to book ratio of 2.6805 and a price to sales ratio of 0.7829.

In the last 12-months Plexus Corp’s revenue was $4.27 billion with a gross profit of $347.23 million and an EBITDA of $291.49 million. The EBITDA ratio measures Plexus Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Plexus Corp’s operating margin was 5.3% while its return on assets stood at 4.44% with a return of equity of 15.38%.

In Q1, Plexus Corp’s quarterly earnings growth was a positive 52.6% while revenue growth was a positive 20.5%.

Plexus Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

15.588

PEG

1.61

Its diluted EPS in the last 12-months stands at $6.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.61. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Plexus Corp’s profitability.

Plexus Corp stock is trading at a EV to sales ratio of 0.8285 and a EV to EBITDA ratio of 13.3318. Its price to sales ratio in the trailing 12-months stood at 0.7829.

Plexus Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.38 billion

Total Liabilities

$1.92 billion

Operating Cash Flow

$-26033000.00

Capital Expenditure

$26.41 million

Dividend Payout Ratio

0%

Plexus Corp ended 2023 with $3.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.38 billion while shareholder equity stood at $1.18 billion.

Plexus Corp ended 2023 with $4.90 million in deferred long-term liabilities, $1.92 billion in other current liabilities, 543000.00 in common stock, $1.66 billion in retained earnings and $0 in goodwill. Its cash balance stood at $269.66 million and cash and short-term investments were $269.66 million. The company’s total short-term debt was $294,011,000 while long-term debt stood at $188.73 million.

Plexus Corp’s total current assets stands at $2.78 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $794.47 million compared to accounts payable of $729.23 million and inventory worth $1.65 billion.

In 2023, Plexus Corp's operating cash flow was $-26033000.00 while its capital expenditure stood at $26.41 million.

Comparatively, Plexus Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$93.84

52-Week High

$115.36

52-Week Low

$74.53

Analyst Target Price

$105

Plexus Corp stock is currently trading at $93.84 per share. It touched a 52-week high of $115.36 and a 52-week low of $115.36. Analysts tracking the stock have a 12-month average target price of $105.

Its 50-day moving average was $90.75 and 200-day moving average was $96.99 The short ratio stood at 4.61 indicating a short percent outstanding of 0%.

Around 210.9% of the company’s stock are held by insiders while 9807.5% are held by institutions.