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Preformed Line Products Company

Preformed Line Products Company

PLPC
Preformed Line Products CompanyUS flagNASDAQ Global Select
398.45
USD
+5.82
- -
1.95BMarket Cap

Total Valuation

Preformed Line Products Company carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value1.98B

Share Statistics

Preformed Line Products Company currently has 4.88M shares outstanding.

Shares Outstanding4.88M
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 46.43. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 4.05.

PE Ratio46.43
PS Ratio2.70
PB Ratio4.05
P/TBV Ratio4.47
P/FCF Ratio27.85
P/OCF Ratio27.73

Enterprise Valuation

On an enterprise value basis, Preformed Line Products Company trades at an EV/EBITDA multiple of 21.78 and an EV/FCF ratio of 27.13. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.67
EV / EBITDA21.78
EV / EBIT29.76
EV / FCF27.13

Financial Position

Preformed Line Products Company maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.41, indicating elevated leverage, while an interest coverage ratio of 84.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.99
Quick Ratio1.72
Debt / Equity10.41
Debt / EBITDA0.57
Interest Coverage84.14

Financial Efficiency

Preformed Line Products Company posts a return on equity of 9.02 and a return on invested capital of 9.60.

Return on Equity (ROE)9.02
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)9.60
Return on Capital Employed (ROCE)8.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Over the trailing twelve months, Preformed Line Products Company has paid 14.31M in income taxes, reflecting an effective tax rate of 24.92.

Income Tax14.31M
Effective Tax Rate24.92

Stock Price Statistics

Preformed Line Products Company's stock has gained approximately 106.94401% over the past 52 weeks. The 50-day moving average sits at 387.04, while the 200-day moving average is 309.05.

Beta (5Y)N/A
52-Week Price Change106.94401%
50-Day Moving Average387.04
200-Day Moving Average309.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Preformed Line Products Company generated 740.16M in revenue and converted that into 43.09M in net income, yielding earnings per share of 8.81. EBITDA reached 90.87M, while operating income came in at 66.50M.

Revenue740.16M
Gross Profit232.70M
Operating Income66.50M
Pretax Income57.42M
Net Income43.09M
EBITDA90.87M
EBIT66.50M
Earnings Per Share (EPS)8.81

Balance Sheet

Preformed Line Products Company holds 76.21M in cash and equivalents against 51.47M in total debt, resulting in a net debt position of -33.43M. Total book value stands at 494.54M, with working capital of 263.98M providing operational flexibility.

Cash & Cash Equivalents76.21M
Total Debt51.47M
Net Debt-33.43M
Equity (Book Value)494.54M
Book Value Per Share101.33
Working Capital263.98M

Cash Flow

Preformed Line Products Company produced 72.15M in operating cash flow over the past twelve months.

Operating Cash Flow72.15M
Capital ExpendituresN/A
Free Cash Flow72.15M
FCF Per Share14.80

Margins

Preformed Line Products Company operates with a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 5.82 provide insight into operational efficiency.

Gross Margin31.44
Operating Margin8.98
Pretax Margin7.76
Profit Margin5.82
EBITDA Margin12.28

Dividends & Yields

The company's payout ratio of 9.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio9.52
Shareholder Yield0.87
FCF Yield3.59

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 9.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.20