Plexus Corp.

Total Valuation

Plexus Corp. carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plexus Corp. currently has 26.76M shares outstanding.

Valuation Ratios

Plexus Corp. trades at a trailing price-to-earnings ratio of 29.02. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Plexus Corp. trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 19.40. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.21 provides insight into valuation relative to core operating earnings.

Financial Position

Plexus Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.45, indicating elevated leverage, while an interest coverage ratio of 26.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Plexus Corp. posts a return on equity of 9.41 and a return on invested capital of 12.02.

Taxes

Over the trailing twelve months, Plexus Corp. has paid 20.87M in income taxes, reflecting an effective tax rate of 10.02.

Stock Price Statistics

Plexus Corp.'s stock has gained approximately 94.11016% over the past 52 weeks. The 50-day moving average sits at 273.78, while the 200-day moving average is 203.44.

Income Statement

Over the trailing twelve months, Plexus Corp. generated 4.31B in revenue and converted that into 187.54M in net income, yielding earnings per share of 6.84. EBITDA reached 300.38M, while operating income came in at 223.02M.

Balance Sheet

Plexus Corp. holds 303.13M in cash and equivalents against 259.92M in total debt, resulting in a net debt position of -68.99M. Total book value stands at 2.09B, with working capital of 924.92M providing operational flexibility.

Cash Flow

Plexus Corp. produced 171.98M in operating cash flow over the past twelve months. After subtracting -96.19M in capital expenditures, free cash flow totaled 75.79M - equivalent to 2.82 per share.

Margins

Plexus Corp. operates with a gross margin of 10.05, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 4.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Plexus Corp.'s most recent stock split took place on September 1, 2000 with a 1:2 split ratio.

Scores

Plexus Corp. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.