PLXS - Plexus Corp.

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

Valuation Measures

Market Cap (intraday) 52.04B
Enterprise Value 31.86B
Trailing P/E N/A
Forward P/E 116.09
PEG Ratio (5 yr expected) 12.41
Price/Sales (ttm)0.76
Price/Book (mrq)2.22
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 610.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -1.19%
Operating Margin (ttm)4.72%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)-3.36%

Income Statement

Revenue (ttm)2.66B
Revenue Per Share (ttm)79.36
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)255.85M
EBITDA 172.08M
Net Income Avi to Common (ttm)-31.61M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)-58.00%

Balance Sheet

Total Cash (mrq)402.47M
Total Cash Per Share (mrq)12.2
Total Debt (mrq)207.99M
Total Debt/Equity (mrq)22.59
Current Ratio (mrq)1.85
Book Value Per Share (mrq)27.79

Cash Flow Statement

Operating Cash Flow (ttm)68.97M
Levered Free Cash Flow (ttm)5.39M

Trading Information

Stock Price History

Beta 0.19
52-Week Change 311.79%
S&P500 52-Week Change 313.88%
52 Week High 366.78
52 Week Low 349.20
50-Day Moving Average 361.04
200-Day Moving Average 360.63

Share Statistics

Avg Vol (3 month) 3176.47k
Avg Vol (10 day) 3173.41k
Shares Outstanding 532.98M
Float 32.3M
% Held by Insiders 11.80%
% Held by Institutions 198.10%
Shares Short (Jun 15, 2018) 41.13M
Short Ratio (Jun 15, 2018) 46.84
Short % of Float (Jun 15, 2018) 44.00%
Short % of Shares Outstanding (Jun 15, 2018) 43.42%
Shares Short (prior month May 15, 2018) 41.08M

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