PLEX

ES:PLEXUS

Plexus

  • Privately Held

Company Overview

Metric
Company NamePlexusFair Isaac CorporationWorldsensing
SymbolFICO
MSH IDES:PLEXUSCOM:FICOCOM:WORLDSENSING
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustryInformation TechnologySoftware - ApplicationCivil Engineering
CountryESUSES
StagePost-IPO
Employee Count3.59K
Websiteplexus.es/enfico.comworldsensing.com
LinkedInplexus
Founders

Market Metrics

Metric
Market Cap57.35B
Enterprise Value
Monthly Web Traffic30.90K116.83K
Web Traffic Growth-0.40-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.37B
EBITDA733.63M
Operating Income733.63M
Net Income512.81M
EPS20.78
Diluted EPS20.45
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 Margin0.80
Operating Profit Margin0.43
EBITDA Margin0.43
Net Profit Margin0.30
Return on Equity-0.63
Return on Assets0.28
Return on Capital Employed0.56

Valuation Multiples

Metric
P/E Ratio68.66
P/B Ratio-42.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio30.92
EV Multiple68.37

Operational Metrics

Metric
Days Sales Outstanding86.49
Days Payables Outstanding21.33
Days Inventory Outstanding0.00
Operating Cycle106.71
Cash Conversion Cycle85.58
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow632.96M
Free Cash Flow624.08M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.35
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents150.67M
Accounts Receivable-34.14M
Inventory
Goodwill782.75M
Debt to Capitalization1.64
Debt to Assets1.24
Current Ratio1.31
Quick Ratio2.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.11
SG&A to Revenue