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 $92.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $90.92 - $92.34, and closed at $91.21.

This is a -1.11% slip from the previous day's closing price.

A total volume of 96,065 shares were traded at the close of the day’s session.

In the last one week, shares of Plexus Corp have slipped by -10.4%.

Plexus Corp's Key Ratios

Plexus Corp has a market cap of $2.52 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 $4.31 billion with a gross profit of $347.23 million and an EBITDA of $295.16 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 5.29% while its return on assets stood at 4.3% with a return of equity of 13.31%.

In Q2, Plexus Corp’s quarterly earnings growth was a negative -57.9% while revenue growth was a positive 4.1%.

Plexus Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.5392

PEG

1.61

Its diluted EPS in the last 12-months stands at $5.23 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

$3.42 billion

Total Liabilities

$1.94 billion

Operating Cash Flow

$-30097000.00

Capital Expenditure

$30.30 million

Dividend Payout Ratio

0%

Plexus Corp ended 2024 with $3.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.42 billion while shareholder equity stood at $1.18 billion.

Plexus Corp ended 2024 with $4.44 million in deferred long-term liabilities, $1.94 billion in other current liabilities, 543000.00 in common stock, $1.67 billion in retained earnings and $0 in goodwill. Its cash balance stood at $252.97 million and cash and short-term investments were $252.97 million. The company’s total short-term debt was $304,781,000 while long-term debt stood at $187.47 million.

Plexus Corp’s total current assets stands at $2.80 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $839.89 million compared to accounts payable of $697.11 million and inventory worth $1.64 billion.

In 2024, Plexus Corp's operating cash flow was $-30097000.00 while its capital expenditure stood at $30.30 million.

Comparatively, Plexus Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$91.21

52-Week High

$115.36

52-Week Low

$83.84

Analyst Target Price

$106.8

Plexus Corp stock is currently trading at $91.21 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 $106.8.

Its 50-day moving average was $98.42 and 200-day moving average was $97.91 The short ratio stood at 4.58 indicating a short percent outstanding of 0%.

Around 211.3% of the company’s stock are held by insiders while 9705.5% are held by institutions.