USD 156.65
↓ -1.18 (-0.75%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PLXS | -0.7 | 1.3 | 15.0 | 24.7 | 41.5 | 47.8 | 73.4 | 103.8 | 296.7 | 9299.0 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | PLXS |
| name | Plexus Corp. |
| price | 156.65 |
| changes percentage | -0.75 |
| change | -1.18 |
| day low | 154.49 |
| day high | 157.54 |
| year high | 169.41 |
| year low | 90.18 |
| market cap | 4264984230 |
| price avg 50 | 140.92 |
| price avg 200 | 114.77 |
| exchange | NASDAQ |
| volume | 181333 |
| avg volume | 151026 |
| open | 157.43 |
| previous close | 157.83 |
| eps | 4.01 |
| pe | 39.06 |
| earnings announcement | 2025-01-22T05:00:00.000+0000 |
| shares outstanding | 27226200 |
| timestamp | 2024-11-20 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000785786 | |||
| revenue | 3960827000 | 4210305000 | -5.93 |
| gross profit | 378530000 | 394554000 | -4.06 |
| gross profit ratio | 0.1 | 0.09 | 1.98 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 190541000 | 175640000 | 8.48 |
| interest income | 3860000 | 3138000 | 23.01 |
| interest expense | 28876000 | 31542000 | -8.45 |
| ebitda | 158408000 | 288545000 | -45.10 |
| ebitdaratio | 0.04 | 0.05 | -21.92 |
| operating income | 167732000 | 195820000 | -14.34 |
| operating income ratio | 0.04 | 0.05 | -8.95 |
| net income | 111815000 | 139094000 | -19.61 |
| net income ratio | 0.03 | 0.03 | -14.55 |
| eps | 4.08 | 5.04 | -19.05 |
Revenue Growth: revenue decreased to 3,961 million in 2024 from 4,210 million in 2023 representing a change of -5.93%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 379 million in 2024 from 395 million in 2023 representing a change of -4.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 191 million in 2024 from 176 million in 2023 representing a change of 8.48%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 158 million in 2024 from 289 million in 2023 representing a change of -45.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 168 million in 2024 from 196 million in 2023 representing a change of -14.34%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 112 million in 2024 from 139 million in 2023 representing a change of -19.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.08 in 2024 from 4.08 in 2023 representing a change of -19.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000785786 | |||
| revenue | 1050569000 | 960751000 | 9.35 |
| gross profit | 107912000 | 94102000 | 14.68 |
| gross profit ratio | 0.1 | 0.1 | 4.87 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 54054000 | 45929000 | 17.69 |
| interest income | 1220000 | 1015000 | 20.20 |
| interest expense | 5577000 | 7389000 | -24.52 |
| ebitda | 50991000 | 68221000 | -25.26 |
| ebitdaratio | 0.05 | 0.07 | -31.33 |
| operating income | 53858000 | 48173000 | 11.80 |
| operating income ratio | 0.05 | 0.05 | 2.24 |
| net income | 41221000 | 25140000 | 63.97 |
| net income ratio | 0.04 | 0.03 | 49.95 |
| eps | 1.52 | 0.92 | 65.22 |
Revenue Growth: revenue decreased to 1,051 million in 2024Q4 from 961 million in 2024Q3 representing a change of 9.35%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 54 million in 2024Q4 from 46 million in 2024Q3 representing a change of 17.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 51 million in 2024Q4 from 68 million in 2024Q3 representing a change of -25.26%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 108 million in 2024Q4 from 94 million in 2024Q3 representing a change of 14.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 54 million in 2024Q4 from 48 million in 2024Q3 representing a change of 11.8%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 41 million in 2024Q4 from 25 million in 2024Q3 representing a change of 63.97%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.52 in 2024Q4 from 1.52 in 2024Q3 representing a change of 65.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000785786 | |||
| total assets | 3153821000 | 3321172000 | -5.04 |
| total liabilities | 1828996000 | 2106790000 | -13.19 |
| total equity | 1324825000 | 1214382000 | 9.09 |
| cash and cash equivalents | 347462000 | 256233000 | 35.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2477150000 | 2672223000 | -7.30 |
| total non current assets | 676671000 | 648949000 | 4.27 |
| total current liabilities | 1643294000 | 1812667000 | -9.34 |
| total non current liabilities | 185702000 | 294123000 | -36.86 |
| common stock | 545000 | 543000 | 0.37 |
| retained earnings | 1823143000 | 1711328000 | 6.53 |
| total debt | 279593000 | 469610000 | -40.46 |
Total Assets: Total Assets decreased to 3,154 million in 2024 from 3,321 million in 2023 representing a change of -5.04%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 2,477 million in 2024 from 2,672 million in 2023 representing a change of -7.3%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,829 million in 2024 from 2,107 million in 2023 representing a change of -13.19%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,325 million in 2024 from 1,214 million in 2023 representing a change of 9.09%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 347 million in 2024 from 256 million in 2023 representing a change of 35.6%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,643 million in 2024 from 1,813 million in 2023 representing a change of -9.34%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024 from 1 in 2023 representing a change of 0.37%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,823 million in 2024 from 1,711 million in 2023 representing a change of 6.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 280 million in 2024 from 470 million in 2023 representing a change of -40.46%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000785786 | |||
| total assets | 3153821000 | 3170875000 | -0.54 |
| total liabilities | 1828996000 | 1904515000 | -3.97 |
| total equity | 1324825000 | 1266360000 | 4.62 |
| cash and cash equivalents | 345109000 | 269890000 | 27.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2477150000 | 2540850000 | -2.51 |
| total non current assets | 676671000 | 630025000 | 7.40 |
| total current liabilities | 1643294000 | 1724707000 | -4.72 |
| total non current liabilities | 185702000 | 179808000 | 3.28 |
| common stock | 545000 | 545000 | 0.00 |
| retained earnings | 1823143000 | 1781922000 | 2.31 |
| total debt | 279593000 | 388803000 | -28.09 |
Total Assets: Total Assets decreased to 3,154 million in 2024Q4 from 3,171 million in 2024Q3 representing a change of -0.54%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 2,477 million in 2024Q4 from 2,541 million in 2024Q3 representing a change of -2.51%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,829 million in 2024Q4 from 1,905 million in 2024Q3 representing a change of -3.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,325 million in 2024Q4 from 1,266 million in 2024Q3 representing a change of 4.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 345 million in 2024Q4 from 270 million in 2024Q3 representing a change of 27.87%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,643 million in 2024Q4 from 1,725 million in 2024Q3 representing a change of -4.72%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,823 million in 2024Q4 from 1,782 million in 2024Q3 representing a change of 2.31%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 280 million in 2024Q4 from 389 million in 2024Q3 representing a change of -28.09%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000785786 | |||
| net change in cash | 90808000 | -18816000 | 582.61 |
| operating cash flow | 436502000 | 165822000 | 163.24 |
| free cash flow | 341320000 | 61773000 | 452.54 |
| capital expenditure | -95182000 | -104049000 | 8.52 |
| depreciation and amortization | 77847000 | 69758000 | 11.60 |
| deferred income tax | -7099000 | -22438000 | 68.36 |
| stock based compensation | 30314000 | 21300000 | 42.32 |
| accounts payables | -30829000 | -170685000 | 81.94 |
| inventory | 262266000 | 48613000 | 439.50 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -95182000 | -104049000 | 8.52 |
| net cash used for investing activites | -94947000 | -93304000 | -1.76 |
| debt repayment | -188956000 | -39285000 | -380.99 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -55686000 | -40946000 | -36.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -255586000 | -92725000 | -175.64 |
| cash at end of period | 347462000 | 256654000 | 35.38 |
| accounts receivables | 66647000 | 78373000 | -14.96 |
| cash at beginning of period | 256654000 | 275470000 | -6.83 |
Net Change in Cash: Net Change in Cash increased to 91 million in 2024 from -19 million in 2023 representing a change of 582.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 437 million in 2024 from 166 million in 2023 representing a change of 163.24%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 341 million in 2024 from 62 million in 2023 representing a change of 452.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 31 million in 2024 from 171 million in 2023 representing a change of 81.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 67 million in 2024 from 78 million in 2023 representing a change of -14.96%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -95 million in 2024 from -104 million in 2023 representing a change of 8.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -7 million in 2024 from -22 million in 2023 representing a change of 68.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 30 million in 2024 from 21 million in 2023 representing a change of 42.32%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000785786 | |||
| operating cash flow | 220131000 | 131604000 | 67.27 |
| free cash flow | 193823000 | 114246000 | 69.65 |
| capital expenditure | -26308000 | -17358000 | -51.56 |
| depreciation and amortization | 19598000 | 19735000 | -0.69 |
| deferred income tax | 0 | 7450000 | -100.00 |
| stock based compensation | 10555000 | 7074000 | 49.21 |
| accounts receivables | 21578000 | 15969000 | 35.12 |
| accounts payables | 8388000 | -34582000 | 124.26 |
| inventory | 130747000 | 83669000 | 56.27 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -26308000 | -17358000 | -51.56 |
| net cash used for investing activites | -26202000 | -17565000 | -49.17 |
| debt repayment | -101624000 | -90092000 | -12.80 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19541000 | -18577000 | -5.19 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -121281000 | -108675000 | -11.60 |
| net change in cash | 77572000 | 4796000 | 1,517.43 |
| cash at end of period | 347462000 | 269890000 | 28.74 |
| cash at beginning of period | 269890000 | 265094000 | 1.81 |
Net Change in Cash: Net Change in Cash increased to 78 million in 2024Q4 from 5 million in 2024Q3 representing a change of 1517.43%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 220 million in 2024Q4 from 132 million in 2024Q3 representing a change of 67.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 194 million in 2024Q4 from 114 million in 2024Q3 representing a change of 69.65%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -26 million in 2024Q4 from -17 million in 2024Q3 representing a change of -51.56%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 8 million in 2024Q4 from 35 million in 2024Q3 representing a change of 124.26%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2024Q4 from 7 million in 2024Q3 representing a change of 49.21%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 22 in 2024Q4 from 16 million in 2024Q3 representing a change of 35.12%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-28 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 144.57 | 152.65 | -5.29 |
| net income per share | 4.08 | 5.04 | -19.07 |
| operating cash flow per share | 15.93 | 6.01 | 165.01 |
| free cash flow per share | 12.46 | 2.24 | 456.27 |
| cash per share | 12.68 | 9.29 | 36.52 |
| book value per share | 48.36 | 44.03 | 9.83 |
| tangible book value per share | 48.36 | 44.03 | 9.83 |
| shareholders equity per share | 48.36 | 44.03 | 9.83 |
| interest debt per share | 10.08 | 16.77 | -39.89 |
| market cap | 3738046680 | 2564574360 | 45.76 |
| enterprise value | 3670177680 | 2777951360 | 32.12 |
| pe ratio | 33.43 | 18.44 | 81.32 |
| price to sales ratio | 0.94 | 0.61 | 54.94 |
| pocfratio | 8.56 | 15.47 | -44.63 |
| pfcf ratio | 10.95 | 41.52 | -73.62 |
| pb ratio | 2.82 | 2.11 | 33.61 |
| ptb ratio | 2.82 | 2.11 | 33.61 |
| ev to sales | 0.93 | 0.66 | 40.44 |
| enterprise value over ebitda | 23.17 | 9.63 | 140.66 |
| ev to operating cash flow | 8.41 | 16.75 | -49.81 |
| ev to free cash flow | 10.75 | 44.97 | -76.09 |
| earnings yield | 0.03 | 0.05 | -44.85 |
| free cash flow yield | 0.09 | 0.02 | 279.08 |
| debt to equity | 0.19 | 0.35 | -47.41 |
| debt to assets | 0.08 | 0.13 | -39.58 |
| net debt to ebitda | -0.43 | 0.74 | -157.94 |
| current ratio | 1.51 | 1.47 | 2.25 |
| interest coverage | 5.81 | 6.21 | -6.44 |
| income quality | 3.9 | 1.19 | 227.46 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.22 | 0.63 | -65.25 |
| capex to revenue | 0.02 | 0.02 | -2.76 |
| capex to depreciation | 1.22 | 1.49 | -18.03 |
| stock based compensation to revenue | 0.01 | 0.01 | 51.28 |
| graham number | 66.64 | 70.68 | -5.72 |
| roic | 0.09 | 0.1 | -10.42 |
| return on tangible assets | 0.04 | 0.04 | -15.35 |
| graham net net | -9.8 | -16.92 | 42.05 |
| working capital | 833856000 | 859556000 | -2.99 |
| tangible asset value | 1324825000 | 1214382000 | 9.09 |
| net current asset value | 648154000 | 565433000 | 14.63 |
| invested capital | 1409328000 | 1420955000 | -0.82 |
| average receivables | 773382500 | 840037500 | -7.93 |
| average payables | 612044000 | 711646500 | -14.00 |
| average inventory | 1436735500 | 1582410000 | -9.21 |
| days sales outstanding | 68.46 | 69.69 | -1.76 |
| days payables outstanding | 61.78 | 59.09 | 4.56 |
| days of inventory on hand | 133.62 | 149.42 | -10.57 |
| receivables turnover | 5.33 | 5.24 | 1.79 |
| payables turnover | 5.91 | 6.18 | -4.36 |
| inventory turnover | 2.73 | 2.44 | 11.82 |
| roe | 0.08 | 0.11 | -26.31 |
| capex per share | 3.47 | 3.77 | -7.90 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 33.43 on 2024-09-28 from 18.44 on 2023-09-30, representing a change of 81.32%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.51 on 2024-09-28 from 1.47 on 2023-09-30, representing a change of 2.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-09-28 from 0.35 on 2023-09-30, representing a change of -47.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q4 | 2024-06-29 Q3 | Q/Q change % | |
|---|---|---|---|
| PLXS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 38.62 | 35.11 | 10.00 |
| net income per share | 1.52 | 0.92 | 64.94 |
| operating cash flow per share | 8.09 | 4.81 | 68.26 |
| free cash flow per share | 7.13 | 4.18 | 70.66 |
| cash per share | 12.69 | 9.86 | 28.63 |
| book value per share | 48.7 | 46.28 | 5.24 |
| tangible book value per share | 48.7 | 46.28 | 5.24 |
| shareholders equity per share | 48.7 | 46.28 | 5.24 |
| interest debt per share | 9.3 | 11.37 | -18.25 |
| market cap | 3711577320 | 2823417520 | 31.46 |
| enterprise value | 3646061320 | 2942330520 | 23.92 |
| pe ratio | 22.51 | 28.08 | -19.83 |
| price to sales ratio | 3.53 | 2.94 | 20.22 |
| pocfratio | 16.86 | 21.45 | -21.41 |
| pfcf ratio | 19.15 | 24.71 | -22.51 |
| pb ratio | 2.8 | 2.23 | 25.66 |
| ptb ratio | 2.8 | 2.23 | 25.66 |
| ev to sales | 3.47 | 3.06 | 13.32 |
| enterprise value over ebitda | 71.5 | 43.13 | 65.79 |
| ev to operating cash flow | 16.56 | 22.36 | -25.92 |
| ev to free cash flow | 18.81 | 25.75 | -26.96 |
| earnings yield | 0.01 | 0.01 | 24.73 |
| free cash flow yield | 0.05 | 0.04 | 29.06 |
| debt to equity | 0.19 | 0.24 | -22.18 |
| debt to assets | 0.08 | 0.1 | -18.15 |
| net debt to ebitda | -1.28 | 1.74 | -173.71 |
| current ratio | 1.51 | 1.47 | 2.32 |
| interest coverage | 9.66 | 6.52 | 48.13 |
| income quality | 0 | 5.23 | -100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.12 | 0.13 | -9.39 |
| capex to revenue | 0.03 | 0.02 | 38.60 |
| capex to depreciation | 1.34 | 0.88 | 52.62 |
| stock based compensation to revenue | 0.01 | 0.01 | 36.45 |
| graham number | 40.75 | 30.93 | 31.75 |
| roic | 0.03 | 0.03 | 22.17 |
| return on tangible assets | 0.01 | 0.01 | 64.85 |
| graham net net | -9.96 | -12.7 | 21.59 |
| working capital | 833856000 | 816143000 | 2.17 |
| tangible asset value | 1324825000 | 1266360000 | 4.62 |
| net current asset value | 648154000 | 636335000 | 1.86 |
| invested capital | 1409328000 | 1364866000 | 3.26 |
| average receivables | 751347000 | 768232500 | -2.20 |
| average payables | 599511000 | 610035500 | -1.73 |
| average inventory | 1372865500 | 1476513000 | -7.02 |
| days sales outstanding | 63.64 | 71.17 | -10.58 |
| days payables outstanding | 57.89 | 61.55 | -5.93 |
| days of inventory on hand | 125.21 | 148.95 | -15.94 |
| receivables turnover | 1.41 | 1.26 | 11.83 |
| payables turnover | 1.55 | 1.46 | 6.31 |
| inventory turnover | 0.72 | 0.6 | 18.96 |
| roe | 0.03 | 0.02 | 56.73 |
| capex per share | 0.97 | 0.63 | 52.46 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-28 Q4 from 0.02 on 2024-06-29 Q3, representing a change of 56.73%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.51 on 2024-09-28 Q4 from 28.08 on 2024-06-29 Q3, representing a change of -19.83%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.51 on 2024-09-28 Q4 from 1.47 on 2024-06-29 Q3, representing a change of 2.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-09-28 Q4 from 0.24 on 2024-06-29 Q3, representing a change of -22.18%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 81.78 which is lower than current price 156.65, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-30 13:21:11
Plexus (PLXS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-10-30 10:56:21
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-10-30 07:35:34
CLPR, VLRS, SYF, IX and PLXS have been added to the Zacks Rank #1 (Strong Buy) List on October 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-24 15:44:04
Plexus Corporation (NASDAQ:PLXS ) Q3 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Shawn Harrison - Investor Relations Todd Kelsey - President and Chief Executive Officer Oliver Mihm - Executive Vice President, Chief Operating Officer Patrick Jermain - CFO & EVP Shawn Spero - VP, Business Development Steve Frisch - Chief Strategy Officer Conference Call Participants David Williams - The Benchmark Company Melissa Fairbanks - Raymond James and Associates Chris Grenga - Needham and Company Steven Fox - Fox Advisors Jacob Moore - KeyBank Capital Markets Matt Sheerin - Stifel Anja Soderstrom - Sidoti & Company Operator Thank you for standing by. My name is Bailey and I will be your conference operator today.
Sentiment: Positive
Publish Date: 2024-10-24 10:21:09
PLXS' fiscal fourth-quarter performance gains from strength in the Aerospace/Defense and Industrial sectors.
Sentiment: Positive
Publish Date: 2024-10-23 20:05:28
Although the revenue and EPS for Plexus (PLXS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-23 19:05:17
Plexus (PLXS) came out with quarterly earnings of $1.85 per share, beating the Zacks Consensus Estimate of $1.53 per share. This compares to earnings of $1.44 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-23 16:15:00
NEENAH, WI, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) today announced financial results for our fiscal fourth quarter and fiscal year ended September 28, 2024, and guidance for our fiscal first quarter 2025 ending December 28, 2024.
Sentiment: Positive
Publish Date: 2024-10-21 10:31:26
PLXS' fiscal fourth-quarter performance is likely to have benefited from new program wins and momentum in the Healthcare/Life Sciences and Industrial sectors.
Sentiment: Neutral
Publish Date: 2024-10-09 16:15:00
NEENAH, WI, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) announced today it will release its fiscal fourth quarter and fiscal year 2024 results after market close on Wednesday, October 23, 2024. Plexus' management will host a conference call to discuss its fiscal fourth quarter and fiscal year results on Thursday, October 24, 2024 at 8:30 a.m. Eastern Time. An audio webcast of the call and accompanying slides will be available in the investor relations section of the company website, plexus.com.
Sentiment: Neutral
Publish Date: 2024-08-23 12:37:44
Plexus (PLXS) reported earnings 30 days ago. What's next for the stock?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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