Plexus Corp.

Total Valuation

Plexus Corp. carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plexus Corp. currently has 26.68M shares outstanding.

Valuation Ratios

Plexus Corp. trades at a trailing price-to-earnings ratio of 43.43. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 5.25.

Enterprise Valuation

On an enterprise value basis, Plexus Corp. trades at an EV/EBITDA multiple of 26.05 and an EV/FCF ratio of 27.50. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.71 provides insight into valuation relative to core operating earnings.

Financial Position

Plexus Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.58, indicating elevated leverage, while an interest coverage ratio of 23.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Plexus Corp. posts a return on equity of 12.58 and a return on invested capital of 11.64.

Taxes

Over the trailing twelve months, Plexus Corp. has paid 29.61M in income taxes, reflecting an effective tax rate of 13.77.

Stock Price Statistics

Plexus Corp.'s stock has gained approximately 84.94857% over the past 52 weeks. The 50-day moving average sits at 255.40, while the 200-day moving average is 223.78.

Income Statement

Over the trailing twelve months, Plexus Corp. generated 4.60B in revenue and converted that into 185.41M in net income, yielding earnings per share of 6.78. EBITDA reached 307.31M, while operating income came in at 230.67M.

Balance Sheet

Plexus Corp. holds 314.05M in cash and equivalents against 299.35M in total debt, resulting in a net debt position of -38.59M. Total book value stands at 1.53B, with working capital of 949.58M providing operational flexibility.

Cash Flow

Plexus Corp. produced 171.01M in operating cash flow over the past twelve months. After subtracting -109.13M in capital expenditures, free cash flow totaled 61.87M - equivalent to 2.31 per share.

Margins

Plexus Corp. operates with a gross margin of 10.04, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 4.03 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 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.