NASDAQ:PLXS
Plexus
- Stock
Last Close
163.22
12/11 21:00
Market Cap
2.87B
Beta: 1.11
Volume Today
88.33K
Avg: 156.39K
PE Ratio
20.65
PFCF: 39.98
Preview
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Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 465.00M - | 547.67M 17.78% | 566.75M 3.48% | 609.39M 7.52% | 724.49M 18.89% | 747.64M 3.20% | 732.20M 2.07% | 867.89M 18.53% | 1.29B 48.35% | 1.58B 22.90% | 1.44B 9.21% | |
average payables | 354.88M - | 398.54M 12.30% | 398.95M 0.11% | 405.60M 1.67% | 460.16M 13.45% | 475.63M 3.36% | 480.62M 1.05% | 575.63M 19.77% | 720.28M 25.13% | 726.10M 0.81% | 626.49M 13.72% | |
average receivables | 314.71M - | 354.38M 12.60% | 400.78M 13.10% | 391.20M 2.39% | 380.17M 2.82% | 486.98M 28.09% | 587.58M 20.66% | 615.50M 4.75% | 755.60M 22.76% | 840.04M 11.17% | 773.38M 7.93% | |
book value per share | 23.12 - | 25.05 8.36% | 27.47 9.64% | 30.52 11.11% | 27.91 8.56% | 28.59 2.45% | 33.48 17.09% | 35.98 7.47% | 39.33 9.29% | 44.03 11.95% | 48.36 9.83% | |
capex per share | -1.93 - | -1.04 46.00% | -0.93 10.62% | -1.15 22.95% | -1.90 65.91% | -2.99 57.34% | -1.72 42.68% | -2.00 16.47% | -3.65 82.51% | |||
capex to depreciation | -1.36 - | -0.73 46.84% | -0.66 9.47% | -0.85 29.52% | -1.30 52.90% | -1.74 33.51% | -0.88 49.09% | -0.94 5.92% | -1.62 73.20% | |||
capex to operating cash flow | -0.74 - | -0.46 37.95% | -0.24 46.81% | -0.22 7.90% | -0.94 318.61% | -0.79 16.35% | -0.24 69.70% | -0.40 68.20% | 3.87 1,066.95% | |||
capex to revenue | -0.03 - | -0.01 51.86% | -0.01 7.86% | -0.02 25.19% | -0.02 43.32% | -0.03 31.05% | -0.01 48.40% | -0.02 14.73% | -0.03 57.30% | |||
cash per share | 10.26 - | 10.62 3.55% | 12.97 22.13% | 16.92 30.46% | 9.01 46.78% | 7.39 17.93% | 13.21 78.77% | 9.45 28.45% | 9.86 4.32% | 9.29 5.81% | 12.68 36.52% | |
days of inventory on hand | 89.18 - | 86.06 3.50% | 88.42 2.74% | 105.16 18.93% | 110.84 5.40% | 89.06 19.64% | 90.54 1.66% | 116.53 28.70% | 168.88 44.92% | 149.42 11.52% | 133.62 10.57% | |
days payables outstanding | 67.21 - | 60.57 9.87% | 62.26 2.79% | 66.50 6.82% | 70.65 6.23% | 56.54 19.97% | 61.23 8.30% | 76.10 24.28% | 84.88 11.54% | 61.85 27.13% | 61.78 0.11% | |
days sales outstanding | 49.74 - | 52.90 6.36% | 59.53 12.54% | 52.77 11.35% | 50.15 4.97% | 66.80 33.19% | 64.17 3.94% | 68.80 7.21% | 83.91 21.98% | 69.69 16.95% | 68.46 1.76% | |
debt to assets | 0.17 - | 0.15 6.78% | 0.15 3.69% | 0.16 6.58% | 0.10 38.40% | 0.14 47.47% | 0.16 12.75% | 0.12 27.08% | 0.15 23.37% | 0.14 3.14% | 0.08 41.25% | |
debt to equity | 0.34 - | 0.31 8.53% | 0.29 8.22% | 0.31 6.59% | 0.20 32.91% | 0.33 62.48% | 0.38 14.26% | 0.28 25.47% | 0.45 59.57% | 0.39 14.46% | 0.20 48.86% | |
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.07 8.10% | 0.05 33.71% | 0.06 21.44% | 0.01 88.64% | 0.06 749.33% | 0.06 1.12% | 0.05 5.89% | 0.06 6.17% | 0.05 4.29% | 0.03 44.96% | |
enterprise value | 1.20B - | 1.18B 1.12% | 1.39B 17.55% | 1.63B 17.14% | 1.82B 11.86% | 1.96B 7.44% | 2.06B 5.07% | 2.62B 27.54% | 2.66B 1.39% | 2.78B 4.43% | 3.66B 31.75% | |
enterprise value over ebitda | 10.24 - | 9.70 5.22% | 12.75 31.44% | 12.03 5.64% | 15.21 26.38% | 13.94 8.35% | 13.06 6.32% | 14.75 12.94% | 15.10 2.39% | 12.88 14.68% | 21.82 69.39% | |
ev to operating cash flow | 13.53 - | 15.45 14.19% | 10.89 29.54% | 9.49 12.87% | 27.27 187.43% | 16.98 37.72% | 9.78 42.41% | 18.40 88.19% | -101.38 650.90% | 19.97 119.70% | ||
ev to sales | 0.50 - | 0.45 11.40% | 0.54 22.07% | 0.64 18.44% | 0.63 1.59% | 0.62 2.44% | 0.61 1.94% | 0.78 28.36% | 0.70 10.38% | 0.66 5.47% | 0.92 40.05% | |
free cash flow per share | 0.69 - | 1.23 80.15% | 2.89 134.53% | 3.96 36.89% | 0.12 96.90% | 0.82 564.75% | 5.49 572.82% | 2.99 45.51% | -4.59 253.40% | 5.04 209.90% | ||
free cash flow yield | 0.02 - | 0.03 79.16% | 0.06 90.51% | 0.07 14.19% | 0.00 97.03% | 0.01 521.72% | 0.08 493.26% | 0.03 57.55% | -0.05 259.57% | 0.05 203.49% | ||
graham net net | 0.73 - | 2.09 185.14% | 5.35 156.43% | 6.55 22.30% | -0.63 109.69% | -4.19 559.95% | -3.35 19.98% | -7.04 110.08% | -20.25 187.68% | -16.92 16.44% | -9.80 42.05% | |
graham number | 36.65 - | 39.77 8.53% | 37.62 5.41% | 47.85 27.19% | 15.75 67.08% | 48.05 205.02% | 55.06 14.59% | 62.74 13.95% | 66.26 5.62% | 70.68 6.67% | 66.64 5.72% | |
income quality | 1.01 - | 0.81 19.95% | 1.67 105.90% | 1.53 8.31% | 5.13 234.43% | 1.06 79.29% | 1.79 68.69% | 1.03 42.68% | -0.19 118.49% | 1 626.84% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 8.18 - | 8.27 1.03% | 6.79 17.81% | 9.57 40.81% | 9.67 1.12% | 6.87 29.01% | 6.24 9.13% | 8.20 31.43% | 7.16 12.75% | 6.21 13.25% | -5.81 193.56% | |
interest debt per share | 8.25 - | 8.23 0.22% | 8.30 0.88% | 9.72 17.04% | 6.09 37.39% | 9.94 63.30% | 13.28 33.64% | 10.69 19.48% | 18.35 71.59% | 18.17 0.98% | 8.51 53.17% | |
inventory turnover | 4.09 - | 4.24 3.62% | 4.13 2.67% | 3.47 15.91% | 3.29 5.12% | 4.10 24.45% | 4.03 1.63% | 3.13 22.30% | 2.16 31.00% | 2.44 13.02% | 2.73 11.82% | |
invested capital | 0.34 - | 0.31 8.53% | 0.29 8.22% | 0.31 6.59% | 0.20 32.91% | 0.33 62.48% | 0.38 14.26% | 0.28 25.47% | 0.45 59.57% | 0.39 14.46% | 1.41B 364,443,379,575.90% | |
market cap | 1.28B - | 1.28B 0.06% | 1.56B 22.21% | 1.88B 20.74% | 1.93B 2.44% | 1.89B 1.93% | 2.07B 9.38% | 2.60B 25.65% | 2.44B 6.26% | 2.56B 5.12% | 3.75B 46.05% | |
net current asset value | 402.95M - | 484.61M 20.27% | 584.33M 20.58% | 667.21M 14.19% | 505.66M 24.21% | 402.98M 20.31% | 466.79M 15.83% | 497.23M 6.52% | 518.63M 4.30% | 565.43M 9.02% | 648.15M 14.63% | |
net debt to ebitda | -0.69 - | -0.77 12.79% | -1.56 102.04% | -1.89 20.86% | -0.91 52.00% | 0.46 150.42% | -0.09 119.75% | 0.12 231.63% | 1.25 953.54% | 0.99 20.97% | -0.51 151.49% | |
net income per share | 2.58 - | 2.81 8.70% | 2.29 18.39% | 3.33 45.59% | 0.40 88.15% | 3.59 808.12% | 4.02 12.15% | 4.86 20.81% | 4.96 2.07% | 5.04 1.64% | 4.08 19.07% | |
operating cash flow per share | 2.62 - | 2.28 12.98% | 3.83 68.04% | 5.11 33.49% | 2.02 60.37% | 3.81 88.10% | 7.21 89.18% | 4.99 30.75% | -0.94 118.88% | 5.04 635.47% | ||
payables turnover | 5.43 - | 6.03 10.96% | 5.86 2.71% | 5.49 6.38% | 5.17 5.87% | 6.46 24.96% | 5.96 7.67% | 4.80 19.54% | 4.30 10.35% | 5.90 37.23% | 5.91 0.11% | |
receivables turnover | 7.34 - | 6.90 5.98% | 6.13 11.14% | 6.92 12.81% | 7.28 5.23% | 5.46 24.92% | 5.69 4.10% | 5.31 6.73% | 4.35 18.02% | 5.24 20.42% | 5.33 1.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 2.23% | 0.04 21.89% | 0.06 31.02% | 0.01 88.05% | 0.05 701.11% | 0.05 5.49% | 0.06 9.98% | 0.04 27.80% | 0.04 2.80% | 0.04 15.35% | |
revenue per share | 70.39 - | 78.95 12.16% | 76.59 3.00% | 75.21 1.79% | 87.07 15.76% | 104.54 20.06% | 116.13 11.09% | 117.90 1.52% | 136.79 16.03% | 152.65 11.59% | 144.57 5.29% | |
roe | 0.11 - | 0.11 0.31% | 0.08 25.57% | 0.11 31.03% | 0.01 87.04% | 0.13 786.42% | 0.12 4.22% | 0.14 12.41% | 0.13 6.61% | 0.11 9.22% | 0.08 26.31% | |
roic | 0.09 - | 0.09 3.29% | 0.07 20.46% | 0.09 21.02% | 0.01 85.53% | 0.07 410.96% | 0.06 4.30% | 0.07 18.09% | 0.06 18.21% | 0.10 60.99% | 0.09 7.09% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 23.12 - | 25.05 8.36% | 27.47 9.64% | 30.52 11.11% | 27.91 8.56% | 28.59 2.45% | 33.48 17.09% | 35.98 7.47% | 39.33 9.29% | 44.03 11.95% | 48.36 9.83% | |
stock based compensation to revenue | 0.01 - | 0.00 8.45% | 0.01 51.56% | 0.01 8.98% | 0.01 9.14% | 0.01 7.74% | 0.01 6.22% | 0.01 2.64% | 0.01 16.70% | |||
tangible asset value | 781.13M - | 842.27M 7.83% | 916.80M 8.85% | 1.03B 11.90% | 912.90M 11.02% | 865.58M 5.18% | 977.48M 12.93% | 1.03B 5.19% | 1.10B 6.56% | 1.21B 10.83% | 1.32B 9.09% | |
tangible book value per share | 23.12 - | 25.05 8.36% | 27.47 9.64% | 30.52 11.11% | 27.66 9.38% | 28.59 3.37% | 33.48 17.09% | 35.98 7.47% | 39.33 9.29% | 44.03 11.95% | 48.36 9.83% | |
working capital | 683.52M - | 765.43M 11.98% | 782.91M 2.28% | 709.86M 9.33% | 779.49M 9.81% | 672.79M 13.69% | 775.64M 15.29% | 802.18M 3.42% | 809.93M 0.97% | 859.56M 6.13% | 833.86M 2.99% |
All numbers in USD (except ratios and percentages)