Preformed Line Products Company PLPC
423.33
(6.49)
(1.51%)
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 47.5×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.83 | 16.90 | 10.35 | 7.29 | 8.88 | 11.37 | 13.03 | 10.26 | 29.19 | 19.55 |
P/S ratio |
1.52 | 1.06 | 0.98 | 0.62 | 0.61 | 0.72 | 0.68 | 0.65 | 0.98 | 0.89 |
P/FCF ratio |
30.25 | 11.14 | 8.73 | 0.00 | 20.68 | 12.21 | 0.00 | 20.01 | 16.24 | 226.65 |
P/Operating CF |
46.33 | 26.06 | 33.91 | 23.28 | 33.38 | 41.67 | 46.37 | 17.18 | 30.48 | 60.54 |
P/B ratio |
2.14 | 1.49 | 1.57 | 1.11 | 1.00 | 1.15 | 1.13 | 1.09 | 1.55 | 1.34 |
Price to Tangible BV |
2.34 | 1.62 | 1.75 | 1.25 | 1.15 | 1.36 | 1.35 | 1.21 | 1.74 | 1.52 |
EV/Sales |
1.45 | 1.00 | 0.98 | 0.68 | 0.63 | 0.71 | 0.72 | 0.61 | 0.95 | 0.93 |
EV/EBITDA |
12.43 | 8.25 | 6.36 | 4.66 | 5.14 | 6.11 | 6.94 | 5.64 | 9.28 | 9.34 |
EV/Operating CF |
13.22 | 8.75 | 6.09 | 16.47 | 9.65 | 7.93 | 11.82 | 11.13 | 10.67 | 12.04 |
EV/FCF |
28.91 | 10.50 | 8.75 | (38.19) | 21.12 | 11.97 | (146.52) | 18.75 | 15.88 | 237.01 |
Quick Ratio |
1.71 | 1.56 | 1.44 | 1.41 | 1.28 | 1.33 | 1.51 | 1.68 | 1.88 | 1.70 |
Current Ratio |
3.17 | 2.91 | 2.92 | 2.85 | 2.58 | 2.47 | 2.86 | 3.08 | 3.30 | 3.41 |
Net Debt/EBITDA |
(0.58) | (0.51) | 0.02 | 0.37 | 0.11 | (0.12) | 0.39 | (0.38) | (0.21) | 0.41 |
Debt/Assets |
5.85% | 3.62% | 9.17% | 12.57% | 8.83% | 8.36% | 13.16% | 7.36% | 10.02% | 13.02% |
Debt/Equity |
0.08 | 0.05 | 0.13 | 0.20 | 0.14 | 0.13 | 0.21 | 0.11 | 0.15 | 0.20 |
Asset Turnover |
1.09 | 1.01 | 1.14 | 1.20 | 1.09 | 1.04 | 1.12 | 1.17 | 1.08 | 1.01 |
Operating CF/Net income |
2.08 | 1.82 | 1.70 | 0.48 | 0.94 | 1.40 | 1.17 | 0.86 | 2.67 | 1.70 |
Capex/Depreciation |
(1.73) | (0.54) | (1.73) | (1.63) | (1.17) | (1.01) | (2.14) | (0.75) | (0.87) | (2.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.86% | 8.85% | 16.35% | 16.12% | 11.75% | 10.63% | 9.00% | 10.90% | 5.48% | 6.89% | |
| 5.75% | 6.30% | 10.81% | 10.29% | 7.52% | 6.66% | 5.88% | 7.40% | 3.61% | 4.59% | |
ROIC |
8.01% | 8.22% | 12.59% | 11.04% | 9.20% | 8.80% | 7.11% | 8.87% | 7.09% | 5.66% |
Return on Tangible Assets |
7.48% | 9.22% | 15.03% | 14.02% | 11.29% | 10.70% | 8.48% | 10.73% | 5.00% | 6.39% |
Average Days of Receivables |
61.72 | 68.49 | 58.26 | 71.77 | 69.28 | 72.53 | 68.52 | 63.43 | 71.39 | 68.76 |
Research and Development Expense of Revenue |
3.54% | 3.69% | 3.36% | 3.09% | 3.71% | 3.78% | 3.86% | 3.59% | 3.79% | 4.17% |
Selling, General and Administrative Expense of Revenue |
19.00% | 19.57% | 18.77% | 18.21% | 18.51% | 19.72% | 19.87% | 19.43% | 20.41% | 21.94% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
0.74% | 0.57% | 0.74% | 0.72% | 0.80% | 0.88% | 0.99% | 1.01% | 0.81% | 0.41% |
Graham Net Nets |
0.18 | 0.26 | 0.21 | 0.30 | 0.31 | 0.26 | 0.22 | 0.38 | 0.23 | 0.24 |
Graham Number |
124.90 | 120.98 | 156.38 | 134.35 | 102.79 | 89.64 | 74.57 | 76.80 | 51.08 | 53.68 |
Earnings Yield |
3.47% | 5.92% | 9.67% | 13.72% | 11.27% | 8.80% | 7.67% | 9.75% | 3.43% | 5.11% |
Free Cash Flow Yield |
3.31% | 8.97% | 11.46% | (2.84%) | 4.84% | 8.19% | (0.72%) | 5.00% | 6.16% | 0.44% |
Revenue per Share |
136.10 | 120.97 | 136.11 | 129.19 | 105.44 | 94.75 | 88.42 | 83.64 | 74.13 | 65.16 |
Operating CF per Share |
14.94 | 13.75 | 21.88 | 5.30 | 6.85 | 8.46 | 5.41 | 4.57 | 6.63 | 5.03 |
Capex per Share |
(8.10) | (2.28) | (6.65) | (7.59) | (3.72) | (2.85) | (5.85) | (1.85) | (2.17) | (4.77) |
Free Cash Flow per Share |
6.83 | 11.47 | 15.23 | (2.29) | 3.13 | 5.61 | (0.44) | 2.71 | 4.46 | 0.26 |
Cash per Share |
16.96 | 11.66 | 10.90 | 7.55 | 7.42 | 9.18 | 7.74 | 8.67 | 8.69 | 5.95 |
Shareholders Equity per Share |
96.70 | 86.05 | 84.58 | 72.73 | 64.42 | 59.33 | 53.38 | 49.56 | 46.75 | 43.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
96.70 | 86.05 | 84.58 | 72.73 | 64.42 | 59.33 | 53.38 | 49.56 | 46.75 | 43.27 |
Free Cash Flow |
33.61 | 56.28 | 74.94 | (11.28) | 15.36 | 27.60 | (2.20) | 13.64 | 22.74 | 1.32 |
Working Capital |
248.75 | 207.38 | 213.50 | 212.84 | 166.58 | 152.54 | 150.90 | 144.78 | 144.30 | 133.65 |
Capital Expenditures |
(39.86) | (11.20) | (32.70) | (37.43) | (18.24) | (14.04) | (29.41) | (9.33) | (11.09) | (24.65) |
Net Current Asset Value |
185.39 | 164.24 | 137.82 | 118.32 | 99.19 | 87.30 | 66.97 | 104.84 | 85.88 | 71.71 |
EV/EBIT |
17.62 | 11.64 | 7.79 | 6.21 | 6.82 | 8.22 | 9.86 | 7.77 | 13.83 | 14.55 |
Capex to Sales |
0.06 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | 0.02 | 0.03 | 0.07 |
Net Profit Margin |
5.27% | 6.25% | 9.46% | 8.54% | 6.91% | 6.39% | 5.24% | 6.32% | 3.35% | 4.53% |
Price to Operating Income |
18.44 | 12.36 | 7.77 | 5.72 | 6.68 | 8.38 | 9.31 | 8.29 | 14.15 | 13.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.09 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 |
Cash ROIC |
(25.00%) | (25.50%) | (19.09%) | (31.85%) | (29.36%) | (22.44%) | (26.55%) | (25.04%) | (23.44%) | (26.49%) |
Accounts Receivable Turnover |
5.96 | 5.44 | 5.77 | 5.70 | 5.42 | 5.29 | 5.68 | 5.72 | 5.51 | 5.30 |
Accounts Payable Turnover |
10.08 | 10.13 | 10.28 | 9.46 | 9.49 | 10.43 | 11.13 | 11.20 | 11.02 | 10.73 |
Inventory Turnover |
3.31 | 2.90 | 2.94 | 3.22 | 3.31 | 3.23 | 3.36 | 3.54 | 3.41 | 3.15 |
Average Days of Payables |
39.22 | 37.91 | 31.72 | 40.53 | 44.04 | 36.97 | 33.93 | 33.40 | 35.35 | 35.30 |
Days of Inventory on Hand |
117.81 | 117.40 | 124.92 | 127.59 | 119.01 | 113.95 | 114.82 | 107.81 | 109.52 | 119.65 |
Average Receivables |
112.29 | 109.15 | 116.08 | 111.73 | 95.44 | 88.10 | 78.33 | 73.56 | 68.69 | 63.52 |
Average Payables |
45.74 | 39.87 | 42.31 | 44.61 | 37.01 | 29.96 | 27.35 | 25.78 | 23.56 | 21.18 |
Average Inventory |
139.32 | 139.36 | 148.14 | 130.98 | 106.02 | 96.63 | 90.49 | 81.57 | 76.19 | 72.20 |
Average Assets |
613.75 | 588.51 | 585.82 | 528.75 | 475.05 | 447.33 | 396.18 | 359.29 | 350.36 | 332.15 |
Average Common Equity |
448.94 | 419.24 | 387.39 | 337.36 | 304.08 | 280.32 | 258.97 | 243.95 | 231.04 | 221.26 |
Columns are period end dates