PLXS - Plexus Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.8B
Enterprise Value 31.64B
Trailing P/E N/A
Forward P/E 114.42
PEG Ratio (5 yr expected) 12.18
Price/Sales (ttm)0.65
Price/Book (mrq)2.05
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 69.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -1.11%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)-3.28%

Income Statement

Revenue (ttm)2.77B
Revenue Per Share (ttm)83.10
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)255.85M
EBITDA 175.6M
Net Income Avi to Common (ttm)-30.69M
Diluted EPS (ttm)-0.92
Quarterly Earnings Growth (yoy)3.60%

Balance Sheet

Total Cash (mrq)332.72M
Total Cash Per Share (mrq)10.32
Total Debt (mrq)186.57M
Total Debt/Equity (mrq)21.14
Current Ratio (mrq)2.11
Book Value Per Share (mrq)27.27

Cash Flow Statement

Operating Cash Flow (ttm)91.28M
Levered Free Cash Flow (ttm)40.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 3-5.36%
S&P500 52-Week Change 37.73%
52 Week High 366.78
52 Week Low 352.44
50-Day Moving Average 358.34
200-Day Moving Average 359.85

Share Statistics

Avg Vol (3 month) 3148.43k
Avg Vol (10 day) 3148.37k
Shares Outstanding 532.23M
Float 31.58M
% Held by Insiders 11.84%
% Held by Institutions 199.51%
Shares Short (Sep 28, 2018) 41.19M
Short Ratio (Sep 28, 2018) 47.95
Short % of Float (Sep 28, 2018) 44.22%
Short % of Shares Outstanding (Sep 28, 2018) 43.69%
Shares Short (prior month Aug 31, 2018) 41.18M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 2000