XNASPLXS
Market cap4.43bUSD
Jan 08, Last price
163.47USD
1D
2.35%
1Q
22.12%
Jan 2017
202.50%
Name
Plexus Corp
Chart & Performance
Profile
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,960,827 -5.93% | 4,210,305 10.47% | 3,811,368 13.14% | |||||||
Cost of revenue | 3,582,297 | 3,815,751 | 3,464,139 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 378,530 | 394,554 | 347,229 | |||||||
NOPBT Margin | 9.56% | 9.37% | 9.11% | |||||||
Operating Taxes | 17,717 | 21,919 | 20,060 | |||||||
Tax Rate | 4.68% | 5.56% | 5.78% | |||||||
NOPAT | 360,813 | 372,635 | 327,169 | |||||||
Net income | 111,815 -19.61% | 139,094 0.62% | 138,243 -0.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (55,686) | (40,946) | (49,912) | |||||||
BB yield | 1.46% | 1.57% | 2.00% | |||||||
Debt | ||||||||||
Debt current | 157,325 | 240,205 | 273,971 | |||||||
Long-term debt | 154,543 | 267,957 | 255,032 | |||||||
Deferred revenue | 31,382 | |||||||||
Other long-term liabilities | 55,200 | 60,368 | 63,574 | |||||||
Net debt | (33,241) | 251,929 | 254,198 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 436,502 | 165,822 | (26,240) | |||||||
CAPEX | (95,182) | (104,049) | (101,612) | |||||||
Cash from investing activities | (94,947) | (93,304) | (101,561) | |||||||
Cash from financing activities | (255,586) | (92,725) | 139,295 | |||||||
FCF | 575,578 | 254,599 | 74,060 | |||||||
Balance | ||||||||||
Cash | 345,109 | 256,233 | 274,805 | |||||||
Long term investments | ||||||||||
Excess cash | 147,068 | 45,718 | 84,237 | |||||||
Stockholders' equity | 1,834,302 | 1,687,541 | 1,536,747 | |||||||
Invested Capital | 1,512,550 | 1,698,642 | 1,528,424 | |||||||
ROIC | 22.47% | 23.09% | 23.20% | |||||||
ROCE | 22.70% | 22.56% | 21.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,909 | 28,114 | 28,439 | |||||||
Price | 136.44 46.74% | 92.98 6.19% | 87.56 -3.86% | |||||||
Market cap | 3,807,904 45.67% | 2,614,040 4.98% | 2,490,119 -6.26% | |||||||
EV | 3,774,663 | 2,865,969 | 2,744,317 | |||||||
EBITDA | 456,377 | 464,312 | 409,918 | |||||||
EV/EBITDA | 8.27 | 6.17 | 6.69 | |||||||
Interest | 28,876 | 31,542 | 15,858 | |||||||
Interest/NOPBT | 7.63% | 7.99% | 4.57% |