PLXS - Plexus Corp.

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

Valuation Measures

Market Cap (intraday) 52.1B
Enterprise Value 31.78B
Trailing P/E N/A
Forward P/E 116.70
PEG Ratio (5 yr expected) 12.73
Price/Sales (ttm)0.82
Price/Book (mrq)2.24
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 610.30

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.57%
Operating Margin (ttm)4.97%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)-1.57%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)76.45
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)255.85M
EBITDA 173.38M
Net Income Avi to Common (ttm)-14.61M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)506.69M
Total Cash Per Share (mrq)15.04
Total Debt (mrq)205.93M
Total Debt/Equity (mrq)22.05
Current Ratio (mrq)1.90
Book Value Per Share (mrq)27.79

Cash Flow Statement

Operating Cash Flow (ttm)161.39M
Levered Free Cash Flow (ttm)63.4M

Trading Information

Stock Price History

Beta 0.20
52-Week Change 317.95%
S&P500 52-Week Change 313.44%
52 Week High 366.78
52 Week Low 349.06
50-Day Moving Average 361.82
200-Day Moving Average 361.01

Share Statistics

Avg Vol (3 month) 3163.32k
Avg Vol (10 day) 3146.64k
Shares Outstanding 533.69M
Float 33.02M
% Held by Insiders 11.77%
% Held by Institutions 197.86%
Shares Short 3980.8k
Short Ratio 36.8
Short % of Float 33.30%
Shares Short (prior month) 31.04M

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