Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Plexus Corp (PLXS)
Printed Circuit Boards
Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.
PLEXUS CORP, ONE PLEXUS WAY
NEENAH, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/05/1986
Market Cap
3,362,435,700
Shares Outstanding
27,500,000
Weighted SO
27,504,188
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.8990
Last Div
0.0000
Range
87.21-132.46
Chg
-0.0100
Avg Vol
138458
Mkt Cap
3362435700
Exch
NASDAQ
Country
US
Phone
920 969 6000
DCF Diff
82.9032
DCF
40.9468
Div Yield
0.0000
P/S
0.8547
EV Multiple
14.3275
P/FV
2.6686
Div Yield %
0.0000
P/E
30.4854
PEG
4.0502
Payout
0.0000
Current Ratio
1.4732
Quick Ratio
0.6416
Cash Ratio
0.1565
DSO
70.4883
DIO
146.7188
Op Cycle
217.2071
DPO
60.6234
CCC
156.5836
Gross Margin
0.0930
Op Margin
0.0473
Pretax Margin
0.0332
Net Margin
0.0282
Eff Tax Rate
0.1506
ROA
0.0350
ROE
0.0886
ROCE
0.1288
NI/EBT
0.8494
EBT/EBIT
0.7008
EBIT/Rev
0.0473
Debt Ratio
0.1001
D/E
0.2507
LT Debt/Cap
0.0390
Total Debt/Cap
0.2005
Int Coverage
7.7469
CF/Debt
0.9644
Equity Multi
2.5039
Rec Turnover
5.1782
Pay Turnover
6.0208
Inv Turnover
2.4878
FA Turnover
7.1697
Asset Turnover
1.2407
OCF/Share
11.1902
FCF/Share
7.7868
Cash/Share
9.8630
OCF/Sales
0.0778
FCF/OCF
0.6959
CF Coverage
0.9644
ST Coverage
1.1504
CapEx Coverage
3.2880
Div&CapEx Cov
3.2880
P/BV
2.6686
P/B
2.6686
P/S
0.8547
P/E
30.4854
P/FCF
15.7802
P/OCF
11.0365
P/CF
11.0365
PEG
4.0502
P/S
0.8547
EV Multiple
14.3275
P/FV
2.6686
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
58.85K Shares Sold (100.00%)
3 - 6 Months
72.04K Shares Bought (41.10 %)
103.24K Shares Sold (58.90%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 771.18M | ▲ 810.20M | ▲ 913.23M | ▼ 843.24M | ▲ 1.12B | ▼ 1.02B | ▼ 966.90M |
Cost Of Revenue | 697.87M | ▲ 732.41M | ▲ 824.04M | ▼ 764.27M | ▲ 1.02B | ▼ 927.23M | ▼ 879.83M |
Gross Profit | 73.30M | ▲ 77.79M | ▲ 89.19M | ▼ 78.97M | ▲ 107.11M | ▼ 96.72M | ▼ 87.07M |
Gross Profit Ratio | 0.10 | ▲ 0.10 | ▲ 0.10 | ▼ 0.09 | ▲ 0.10 | ▼ 0.09 | ▼ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 36.34M | ▲ 38.58M | ▲ 38.81M | ▼ 36.63M | ▲ 44.79M | ▼ 43.38M | ▲ 47.50M |
Other Expenses | -1.27M | ▲ -892.00K | ▼ -1.07M | ▲ -54.00K | ▼ -282.00K | ▲ 347.00K | ▼ -3.03M |
Operating Expenses | 36.34M | ▲ 38.58M | ▲ 38.81M | ▼ 36.63M | ▲ 44.79M | ▼ 43.38M | ▲ 47.50M |
Cost And Expenses | 734.21M | ▲ 770.99M | ▲ 862.85M | ▼ 800.90M | ▲ 1.06B | ▼ 970.61M | ▼ 927.33M |
Interest Income | 647.00K | ▼ 539.00K | ▼ 332.00K | ▼ 300.00K | ▲ 454.00K | ▲ 847.00K | ▼ 817.00K |
Interest Expense | 2.04M | ▲ 3.75M | ▲ 4.23M | ▼ 3.16M | ▲ 5.54M | ▲ 8.13M | ▲ 8.29M |
Depreciation And Amortization | 12.54M | ▲ 13.41M | ▲ 14.47M | ▲ 15.23M | ▲ 15.85M | ▼ 1.19M | ▲ 19.37M |
Ebitda | 36.34M | ▲ 38.85M | ▲ 49.64M | ▼ 42.59M | ▲ 62.49M | ▼ 54.53M | ▲ 58.94M |
Ebitda Ratio | 0.05 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 | ▲ 0.06 | ▼ 0.05 | ▲ 0.06 |
Operating Income | 36.97M | ▲ 37.53M | ▲ 50.38M | ▼ 42.34M | ▲ 46.64M | ▲ 53.33M | ▼ 39.57M |
Operating Income Ratio | 0.05 | ▼ 0.05 | ▲ 0.06 | ▼ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | -1.27M | ▼ -2.57M | ▲ -1.07M | ▲ -54.00K | ▲ 10.30M | ▼ 347.00K | ▼ -20.60M |
Income Before Tax | 34.30M | ▼ 33.43M | ▲ 45.41M | ▼ 39.43M | ▲ 56.94M | ▼ 46.40M | ▼ 18.97M |
Income Before Tax Ratio | 0.04 | ▼ 0.04 | ▲ 0.05 | ▼ 0.05 | ▲ 0.05 | ▼ 0.05 | ▼ 0.02 |
Income Tax Expense | -38.44M | ▲ -3.41M | ▲ 7.70M | ▼ 6.09M | ▲ 6.49M | ▼ 6.14M | ▼ 2.73M |
Net Income | 72.74M | ▼ 36.83M | ▲ 37.71M | ▼ 33.34M | ▲ 50.46M | ▼ 40.26M | ▼ 16.24M |
Net Income Ratio | 0.09 | ▼ 0.05 | ▼ 0.04 | ▼ 0.04 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 |
Eps | 2.27 | ▼ 1.26 | ▲ 1.29 | ▼ 1.18 | ▲ 1.82 | ▼ 1.47 | ▼ 0.59 |
Eps Diluted | 2.20 | ▼ 1.23 | ▲ 1.26 | ▼ 1.16 | ▲ 1.78 | ▼ 1.44 | ▼ 0.58 |
Weighted Average Shs Out | 32.11M | ▼ 29.18M | ▼ 29.15M | ▼ 28.18M | ▼ 27.71M | ▼ 27.48M | ▲ 27.54M |
Weighted Average Shs Out Dil | 33.02M | ▼ 30.00M | ▼ 29.86M | ▼ 28.78M | ▼ 28.29M | ▼ 27.97M | ▼ 27.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 297.27M | ▼ 223.76M | ▲ 385.81M | ▼ 270.17M | ▲ 274.81M | ▼ 256.23M | ▲ 265.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 297.27M | ▼ 223.76M | ▲ 385.81M | ▼ 270.17M | ▲ 274.81M | ▼ 256.23M | ▲ 265.09M |
Net Receivables | 394.83M | ▲ 579.13M | ▲ 596.03M | ▲ 634.97M | ▲ 876.24M | ▼ 803.84M | ▼ 776.70M |
Inventory | 794.35M | ▼ 700.94M | ▲ 763.46M | ▲ 972.31M | ▲ 1.60B | ▼ 1.56B | ▼ 1.52B |
Other Current Assets | 30.30M | ▲ 31.97M | ▼ 31.77M | ▲ 53.09M | ▲ 61.63M | ▼ 49.69M | ▲ 70.53M |
Total Current Assets | 1.52B | ▲ 1.54B | ▲ 1.78B | ▲ 1.93B | ▲ 2.82B | ▼ 2.67B | ▼ 2.63B |
Property Plant Equipment Net | 341.31M | ▲ 384.22M | ▲ 453.54M | ▲ 467.18M | ▲ 509.84M | ▲ 561.40M | ▼ 556.91M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 8.24M | ▼ 6.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 8.24M | ▼ 6.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▼ -6.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 10.83M | ▲ 13.65M | ▲ 21.42M | ▲ 27.39M | ▲ 39.08M | ▲ 62.59M | ▲ 62.67M |
Other Non Current Assets | 55.11M | ▲ 57.81M | ▼ 35.73M | ▲ 36.44M | ▼ 28.19M | ▼ 24.96M | ▲ 26.03M |
Total Non Current Assets | 415.48M | ▲ 462.59M | ▲ 510.69M | ▲ 531.01M | ▲ 577.10M | ▲ 648.95M | ▼ 645.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.93B | ▲ 2.00B | ▲ 2.29B | ▲ 2.46B | ▲ 3.39B | ▼ 3.32B | ▼ 3.28B |
Account Payables | 506.32M | ▼ 444.94M | ▲ 516.30M | ▲ 634.97M | ▲ 805.58M | ▼ 646.61M | ▼ 627.43M |
Short Term Debt | 5.53M | ▲ 100.70M | ▲ 146.83M | ▼ 66.31M | ▲ 273.97M | ▼ 240.21M | ▲ 254.25M |
Tax Payables | 56.13M | ▲ 59.57M | ▼ 53.90M | ▼ 0.00 | ▲ 42.02M | ▼ 31.38M | ▼ 17.20M |
Deferred Revenue | 90.78M | ▲ 139.84M | ▲ 159.97M | ▲ 204.99M | ▲ 480.49M | ▲ 760.35M | ▼ 165.30M |
Other Current Liabilities | 135.04M | ▲ 180.02M | ▲ 180.42M | ▲ 222.44M | ▲ 446.15M | ▼ 165.50M | ▲ 689.86M |
Total Current Liabilities | 737.67M | ▲ 865.50M | ▲ 1.00B | ▲ 1.13B | ▲ 2.01B | ▼ 1.81B | ▼ 1.74B |
Long Term Debt | 183.09M | ▲ 187.28M | ▲ 224.75M | ▲ 225.00M | ▼ 221.40M | ▲ 229.41M | ▼ 151.27M |
Deferred Revenue Non Current | 56.13M | ▲ 59.57M | ▼ 53.90M | ▼ 47.97M | ▼ 0.00 | ▲ 31.38M | ▲ 33.91M |
Deferred Tax Liabilities Non Current | 14.38M | ▼ 5.31M | ▲ 6.43M | ▼ 5.68M | ▲ 6.33M | ▼ 4.35M | ▲ 4.43M |
Other Non Current Liabilities | 20.24M | ▼ 17.65M | ▲ 23.77M | ▲ 26.30M | ▲ 63.57M | ▼ 28.99M | ▲ 90.44M |
Total Non Current Liabilities | 273.83M | ▼ 269.80M | ▲ 308.85M | ▼ 304.96M | ▼ 291.31M | ▲ 294.12M | ▼ 280.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 39.86M | ▲ 44.49M | ▼ 36.78M | ▲ 37.97M | ▼ 33.63M | ▲ 38.55M | ▲ 74.67M |
Total Liabilities | 1.01B | ▲ 1.14B | ▲ 1.31B | ▲ 1.43B | ▲ 2.30B | ▼ 2.11B | ▼ 2.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 526.00K | ▲ 529.00K | ▲ 535.00K | ▲ 538.00K | ▲ 541.00K | ▲ 543.00K | ▲ 545.00K |
Retained Earnings | 1.06B | ▲ 1.18B | ▲ 1.30B | ▲ 1.43B | ▲ 1.57B | ▲ 1.71B | ▲ 1.76B |
Accumulated Other Comprehensive Income Loss | -11.98M | ▼ -17.78M | ▲ -5.06M | ▲ -2.98M | ▼ -36.03M | ▲ -24.33M | ▲ -8.70M |
Other Total Stockholders Equity | -129.65M | ▼ -295.85M | ▼ -313.08M | ▼ -403.31M | ▼ -441.02M | ▼ -473.16M | ▼ -488.87M |
Total Stockholders Equity | 921.14M | ▼ 865.58M | ▲ 977.48M | ▲ 1.03B | ▲ 1.10B | ▲ 1.21B | ▲ 1.26B |
Total Equity | 921.14M | ▼ 865.58M | ▲ 977.48M | ▲ 1.03B | ▲ 1.10B | ▲ 1.21B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 1.93B | ▲ 2.00B | ▲ 2.29B | ▲ 2.46B | ▲ 3.39B | ▼ 3.32B | ▼ 3.28B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.93B | ▲ 2.00B | ▲ 2.29B | ▲ 2.46B | ▲ 3.39B | ▼ 3.32B | ▼ 3.28B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 188.62M | ▲ 287.98M | ▲ 371.58M | ▼ 291.32M | ▲ 495.38M | ▼ 469.61M | ▲ 480.19M |
Net Debt | -108.65M | ▲ 64.22M | ▼ -14.22M | ▲ 21.14M | ▲ 220.57M | ▼ 213.38M | ▲ 215.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 72.74M | ▼ 36.83M | ▲ 37.71M | ▼ 33.34M | ▲ 50.46M | ▼ 40.26M | ▼ 16.24M |
Depreciation And Amortization | 12.54M | ▲ 13.41M | ▲ 14.47M | ▲ 15.23M | ▲ 15.85M | ▲ 18.39M | ▲ 19.37M |
Deferred Income Tax | -2.72M | ▼ -12.21M | ▲ -6.14M | ▲ -2.36M | ▼ -12.37M | ▼ -22.44M | ▲ 0.00 |
Stock Based Compensation | 4.78M | ▲ 5.98M | ▲ 6.91M | ▼ 6.72M | ▼ 5.08M | ▲ 5.76M | ▲ 7.51M |
Change In Working Capital | -61.89M | ▲ 64.20M | ▲ 64.79M | ▼ -42.18M | ▼ -58.96M | ▲ 48.51M | ▼ 43.83M |
Accounts Receivables | -15.98M | ▼ -31.37M | ▲ 41.10M | ▼ -51.61M | ▼ -129.17M | ▲ 42.61M | ▼ 8.94M |
Inventory | -38.30M | ▲ 52.55M | ▲ 60.39M | ▼ -99.44M | ▲ -51.39M | ▲ 73.97M | ▼ 52.91M |
Accounts Payables | 29.60M | ▼ 15.29M | ▼ -46.54M | ▲ 49.47M | ▼ -52.47M | ▼ -55.09M | ▲ -10.66M |
Other Working Capital | -37.22M | ▲ 27.73M | ▼ 9.84M | ▲ 59.41M | ▲ 174.08M | ▼ -12.98M | ▲ -7.35M |
Other Non Cash Items | -79.00K | ▲ 56.00K | ▲ 115.00K | ▲ 317.00K | ▼ -447.00K | ▼ -653.00K | ▼ -4.09M |
Net Cash Provided By Operating Activities | 25.36M | ▲ 108.27M | ▲ 117.85M | ▼ 11.07M | ▼ -392.00K | ▲ 89.84M | ▼ 87.80M |
Investments In Property Plant And Equipment | -10.70M | ▼ -16.00M | ▲ -8.87M | ▼ -22.72M | ▲ -16.58M | ▼ -24.26M | ▲ -22.86M |
Acquisitions Net | -12.38M | ▲ 0.00 | 0.00 | ▼ -244.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.27M | ▲ -99.00K | ▼ -449.00K | ▲ 82.00K | ▲ 156.00K | ▲ 8.66M | ▼ 271.00K |
Net Cash Used For Investing Activities | -22.97M | ▲ -16.10M | ▲ -9.31M | ▼ -22.63M | ▲ -16.43M | ▲ -15.59M | ▼ -22.59M |
Debt Repayment | -163.35M | ▼ -238.85M | ▲ -84.22M | ▼ -129.53M | ▼ -213.52M | ▼ -242.14M | ▲ -5.91M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.00K | ▼ 0.00 | ▲ 21.00K |
Common Stock Repurchased | -39.19M | ▲ -31.41M | ▲ -21.91M | ▼ -29.25M | ▲ -3.48M | ▼ -3.52M | ▼ -17.57M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 165.44M | ▲ 199.19M | ▼ 83.35M | ▲ 134.04M | ▲ 233.97M | ▼ 175.34M | ▼ -7.93M |
Net Cash Used Provided By Financing Activities | -37.10M | ▼ -71.06M | ▲ -22.78M | ▼ -24.74M | ▲ 17.15M | ▼ -70.32M | ▲ -31.39M |
Effect Of Forex Changes On Cash | -1.16M | ▲ -256.00K | ▲ 2.49M | ▼ -674.00K | ▼ -2.69M | ▲ -829.00K | ▼ -1.13M |
Net Change In Cash | -35.87M | ▲ 20.86M | ▲ 88.25M | ▼ -36.98M | ▲ -2.36M | ▲ 3.10M | ▲ 32.68M |
Cash At End Of Period | 297.69M | ▼ 226.25M | ▲ 387.89M | ▼ 270.51M | ▲ 275.47M | ▼ 256.65M | ▲ 265.09M |
Cash At Beginning Of Period | 333.55M | ▼ 205.40M | ▲ 299.64M | ▲ 307.50M | ▼ 277.83M | ▼ 253.55M | ▼ 232.41M |
Operating Cash Flow | 25.36M | ▲ 108.27M | ▲ 117.85M | ▼ 11.07M | ▼ -392.00K | ▲ 89.84M | ▼ 87.80M |
Capital Expenditure | -10.70M | ▼ -16.00M | ▲ -8.87M | ▼ -22.72M | ▲ -16.58M | ▼ -24.26M | ▲ -22.86M |
Free Cash Flow | 14.66M | ▲ 92.27M | ▲ 108.98M | ▼ -11.65M | ▼ -16.98M | ▲ 65.58M | ▼ 64.94M |
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