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Preformed Line Products Company

Preformed Line Products Company

PLPC
Preformed Line Products CompanyUS flagNASDAQ Global Select
378.15
USD
-9.57
- -
1.85BMarket Cap

Total Valuation

Preformed Line Products Company carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value1.31B

Share Statistics

Preformed Line Products Company currently has 4.89M shares outstanding.

Shares Outstanding4.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Preformed Line Products Company trades at a trailing price-to-earnings ratio of 38.79. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.22.

PE Ratio38.79
PS Ratio1.91
PB Ratio2.22
P/TBV Ratio3.07
P/FCF Ratio18.09
P/OCF Ratio18.01

Enterprise Valuation

On an enterprise value basis, Preformed Line Products Company trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 17.53. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA16.47
EV / EBIT23.51
EV / FCF17.53

Financial Position

Preformed Line Products Company maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.35, indicating elevated leverage, while an interest coverage ratio of 68.61 demonstrates strong ability to service its debt obligations.

Current Ratio3.00
Quick Ratio1.62
Debt / Equity10.35
Debt / EBITDA0.62
Interest Coverage68.61

Financial Efficiency

Preformed Line Products Company posts a return on equity of 5.88 and a return on invested capital of 8.32.

Return on Equity (ROE)5.88
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Over the trailing twelve months, Preformed Line Products Company has paid 11.98M in income taxes, reflecting an effective tax rate of 25.88.

Income Tax11.98M
Effective Tax Rate25.88

Stock Price Statistics

Preformed Line Products Company's stock has gained approximately 168.82064% over the past 52 weeks. The 50-day moving average sits at 327.71, while the 200-day moving average is 249.49.

Beta (5Y)N/A
52-Week Price Change168.82064%
50-Day Moving Average327.71
200-Day Moving Average249.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Preformed Line Products Company generated 697.08M in revenue and converted that into 34.29M in net income, yielding earnings per share of 6.95. EBITDA reached 79.52M, while operating income came in at 55.72M.

Revenue697.08M
Gross Profit215.09M
Operating Income55.72M
Pretax Income46.28M
Net Income34.29M
EBITDA79.52M
EBIT55.72M
Earnings Per Share (EPS)6.95

Balance Sheet

Preformed Line Products Company holds 69.45M in cash and equivalents against 49.01M in total debt, resulting in a net debt position of -27.51M. Total book value stands at 598.17M, with working capital of 247.80M providing operational flexibility.

Cash & Cash Equivalents69.45M
Total Debt49.01M
Net Debt-27.51M
Equity (Book Value)598.17M
Book Value Per Share121.75
Working Capital247.80M

Cash Flow

Preformed Line Products Company produced 73.86M in operating cash flow over the past twelve months.

Operating Cash Flow73.86M
Capital ExpendituresN/A
Free Cash Flow73.86M
FCF Per Share15.03

Margins

Preformed Line Products Company operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin30.86
Operating Margin7.99
Pretax Margin6.64
Profit Margin4.92
EBITDA Margin11.41

Dividends & Yields

The company's payout ratio of 11.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio11.86
Shareholder Yield1.44
FCF Yield5.53

Stock Splits

Preformed Line Products Company's most recent stock split took place on June 12, 1998 with a 1:2 split ratio.

Last Split Date6/12/1998
Split Ratio1:2

Scores

Preformed Line Products Company posts an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.47