PLEX

COM:PLEX

Plex

  • Privately Held

Company Overview

Metric
Company NamePlexOTTO MotorsFANUCGeneral Electric Company
SymbolGE
MSH IDCOM:PLEXCOM:OTTOMOTORSCOM:FANUCCOM:GE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrials
IndustryManufacturing SoftwareIndustrial Automation and RoboticsManufacturingAerospace & Defense
CountryUSCAJPUS
StageSeries C
Employee Count187125K
Websiteplex.comottomotors.comfanuc.comgeaerospace.com
LinkedInplex-by-rockwell-automationotto-motorsge
Founders

Market Metrics

Metric
Market Cap181.38B
Enterprise Value
Monthly Web Traffic67.32M106.03K2.79M
Web Traffic Growth-0.000.280.02
Valuation
Raised Capital40M400K

Financial Performance

Metric
Revenue67.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.56B
EBITDA8.48B
Operating Income6.41B
Net Income9.48B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.08
EBITDA Margin0.12
Net Profit Margin0.16
Return on Equity0.37
Return on Assets0.07
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio12.63
P/B Ratio5.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.38
EV Multiple35.17

Operational Metrics

Metric
Days Sales Outstanding91.74
Days Payables Outstanding80.48
Days Inventory Outstanding125.55
Operating Cycle213.35
Cash Conversion Cycle136.01
Asset Turnover0.50

Cash Flow Metrics

Metric
Operating Cash Flow5.18B
Free Cash Flow3.58B
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents609M
Accounts Receivable-833M
Inventory551M
Goodwill
Debt to Capitalization0.52
Debt to Assets0.13
Current Ratio1.17
Quick Ratio0.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue0.03
SG&A to Revenue0.16