Plexus Corp. PLXS

263.09 1.48 0.57% as of 25 Sep

Market cap: $7.0B
P/E: 38.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	20.52	17.11	110.79	17.32	17.57	18.44	17.62	18.48	33.43	22.61
P/S ratio Full definition →	0.61	0.76	0.66	0.60	0.61	0.76	0.64	0.61	0.95	0.97
P/FCF ratio Full definition →	15.42	14.30	414.32	76.61	12.87	29.89	0.00	41.66	10.97	25.41
P/Operating CF Full definition →	304.57	38.44	74.97	17.48	17.50	230.90	(6,223.46)	28.65	17.01	29.63
P/B ratio Full definition →	1.70	1.87	2.06	2.19	2.11	2.48	2.23	2.12	2.83	2.69
Price to Tangible BV Full definition →	1.70	1.87	2.06	2.20	2.13	2.50	2.24	2.13	2.84	2.70
EV/Sales Full definition →	0.54	0.66	0.62	0.62	0.59	0.75	0.69	0.65	0.92	0.93
EV/EBITDA Full definition →	9.47	9.47	10.76	10.06	9.56	10.70	10.90	10.35	14.84	13.36
EV/Operating CF Full definition →	10.89	9.66	26.82	16.95	9.55	17.80	(100.07)	16.57	8.35	15.02
EV/FCF Full definition →	13.74	12.39	390.55	79.11	12.53	29.69	(20.54)	44.49	10.68	24.31
Quick Ratio Full definition →	1.31	1.03	0.94	0.83	0.87	0.70	0.51	0.51	0.59	0.63
Current Ratio Full definition →	2.20	1.78	2.06	1.78	1.77	1.71	1.40	1.47	1.51	1.58
Net Debt/EBITDA Full definition →	(1.16)	(1.46)	(0.65)	0.32	(0.25)	(0.07)	0.77	0.66	(0.41)	(0.60)
Debt/Assets Full definition →	14.87%	15.84%	9.76%	14.39%	14.62%	10.29%	13.61%	12.98%	7.84%	4.39%
Debt/Equity Full definition →	0.29	0.31	0.20	0.33	0.34	0.25	0.42	0.36	0.19	0.09
Asset Turnover Full definition →	1.48	1.35	1.47	1.61	1.58	1.42	1.30	1.25	1.22	1.28
Operating CF/Net income Full definition →	1.67	1.53	5.13	1.06	1.79	1.03	(0.19)	1.19	3.90	1.44
Capex/Depreciation Full definition →	(0.56)	(0.83)	(1.29)	(1.74)	(0.88)	(0.94)	(1.62)	(1.49)	(1.22)	(1.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.69%	11.54%	1.34%	12.16%	12.75%	13.85%	13.02%	12.04%	8.81%	12.44%
ROA Full definition →	4.42%	5.99%	0.67%	5.52%	5.48%	5.85%	4.72%	4.14%	3.45%	5.50%
ROIC Full definition →	8.33%	10.55%	9.10%	9.57%	10.37%	10.90%	8.69%	8.81%	8.56%	9.84%
Return on Tangible Assets Full definition →	7.12%	10.94%	1.16%	10.28%	10.13%	11.60%	11.02%	10.29%	8.38%	12.12%
Average Days of Receivables Full definition →	59.53	52.77	50.15	56.32	51.90	56.31	70.65	57.35	57.35	59.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.73%	4.98%	4.85%	4.68%	4.52%	4.27%	4.38%	4.17%	4.81%	4.95%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.76%	0.69%	0.63%	0.67%	0.72%	0.74%	0.61%	0.51%	0.77%	0.75%
Graham Net Nets Full definition →	0.37	0.35	0.27	0.21	0.23	0.19	0.21	0.22	0.17	0.18
Graham Number Full definition →	37.54	47.82	18.07	48.19	55.03	62.66	66.32	70.73	66.71	88.02
Earnings Yield Full definition →	4.87%	5.85%	0.90%	5.78%	5.69%	5.42%	5.68%	5.41%	2.99%	4.42%
Free Cash Flow Yield Full definition →	6.48%	6.99%	0.24%	1.31%	7.77%	3.35%	(5.24%)	2.40%	9.11%	3.94%
Revenue per Share Full definition →	76.59	75.21	87.07	104.54	116.13	117.90	136.79	152.65	144.57	149.16
Operating CF per Share Full definition →	3.83	5.11	2.03	3.81	7.21	4.99	(0.94)	6.01	15.93	9.22
Capex per Share Full definition →	(0.79)	(1.13)	(1.89)	(2.99)	(1.72)	(2.00)	(3.65)	(3.77)	(3.47)	(3.52)
Free Cash Flow per Share Full definition →	3.03	3.98	0.14	0.82	5.49	2.99	(4.59)	2.24	12.46	5.69
Cash per Share Full definition →	12.97	16.94	9.02	7.47	13.29	9.47	9.89	9.31	12.68	11.35
Shareholders Equity per Share Full definition →	27.47	30.52	27.91	28.59	33.48	35.98	39.33	44.03	48.36	53.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.47	30.52	27.91	28.59	33.48	35.98	39.33	44.03	48.36	53.80
Free Cash Flow Full definition →	101.22	133.90	4.59	24.70	160.28	85.48	(127.85)	61.77	341.32	153.97
Working Capital Full definition →	782.91	709.86	779.49	672.79	775.64	802.18	809.93	859.56	833.86	880.11
Capital Expenditures Full definition →	(26.52)	(37.83)	(62.24)	(90.60)	(50.09)	(57.10)	(101.61)	(104.05)	(95.18)	(95.26)
Net Current Asset Value Full definition →	584.33	667.21	505.66	402.98	466.79	497.23	518.63	565.43	648.15	716.27
EV/EBIT Full definition →	13.99	12.77	15.15	13.76	13.10	14.40	14.74	14.03	21.73	18.50
Capex to Sales Full definition →	0.01	0.02	0.02	0.03	0.01	0.02	0.03	0.02	0.02	0.02
Net Profit Margin Full definition →	2.99%	4.43%	0.45%	3.43%	3.47%	4.12%	3.63%	3.30%	2.82%	4.29%
Price to Operating Income Full definition →	15.70	14.74	16.07	13.32	13.44	14.49	13.69	13.14	22.33	19.33
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.16	0.14
Cash ROIC Full definition →	(10.14%)	(7.49%)	(19.50%)	(19.49%)	(10.19%)	(16.27%)	(25.69%)	(17.15%)	(3.37%)	(15.63%)
Accounts Receivable Turnover Full definition →	6.38	6.46	7.56	7.17	6.99	6.73	6.06	6.02	6.17	6.31
Accounts Payable Turnover Full definition →	5.84	5.60	5.68	6.04	6.40	5.29	4.81	5.26	5.72	5.44
Inventory Turnover Full definition →	4.11	3.73	3.61	3.84	4.20	3.51	2.69	2.41	2.49	2.85
Average Days of Payables Full definition →	62.26	66.50	70.65	56.54	61.23	76.10	84.88	61.85	61.78	73.13
Days of Inventory on Hand Full definition →	88.42	105.16	110.84	89.06	90.54	116.53	168.88	149.42	133.62	123.78
Average Receivables Full definition →	400.78	391.20	380.17	441.56	485.19	500.89	628.69	699.62	641.95	639.47
Average Payables Full definition →	398.96	405.60	460.16	475.63	480.62	575.63	720.28	726.10	626.49	666.49
Average Inventory Full definition →	566.75	609.39	724.49	747.64	732.20	867.89	1,287.55	1,582.41	1,436.74	1,270.64
Average Assets Full definition →	1,728.79	1,871.00	1,954.41	1,966.76	2,145.37	2,375.87	2,927.56	3,357.20	3,237.50	3,145.47
Average Common Equity Full definition →	879.53	971.37	973.54	893.36	921.53	1,002.86	1,061.98	1,155.06	1,269.60	1,389.71

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Plexus Corp. PLXS

Plexus Corp. PLXS

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