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Last update at 2024-12-30T16:49:00Z
When Should You Buy Plexus Corp. (NASDAQ:PLXS)?
Sun 22 Sep 24, 01:15 PMInsider Sale: Regional President - APAC Tan Victor (Pang Hau) Sells Shares of Plexus Corp (PLXS)
Fri 30 Aug 24, 11:01 PMReturns On Capital At Plexus (NASDAQ:PLXS) Have Stalled
Mon 26 Aug 24, 10:30 AMWhy Is Plexus (PLXS) Down 4.2% Since Last Earnings Report?
Fri 23 Aug 24, 03:31 PMRoth analysis: Has volatility created a trigger warning for stocks?
Mon 12 Aug 24, 08:23 PMThere May Be Some Bright Spots In Plexus' (NASDAQ:PLXS) Earnings
Fri 09 Aug 24, 10:29 AMPlexus Third Quarter 2024 Earnings: Misses Expectations
Sun 04 Aug 24, 12:31 PMInsider Sale: Chief Strategy Officer Steven Frisch Sells 13,190 Shares of Plexus Corp (PLXS)
Fri 02 Aug 24, 03:39 AMPlexus Corp. Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next
Sat 27 Jul 24, 12:54 PMQ3 2024 Plexus Corp Earnings Call
Fri 26 Jul 24, 07:48 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 161.01M | 158.30M | 160.41M | 135.40M | 125.95M |
Minority interest | - | - | - | - | - |
Net income | 139.09M | 138.24M | 138.91M | 117.48M | 108.62M |
Selling general administrative | 175.64M | 167.02M | 143.76M | 153.33M | 148.10M |
Selling and marketing expenses | - | - | - | 153.33M | 148.10M |
Gross profit | 394.55M | 347.23M | 323.30M | 312.71M | 291.84M |
Reconciled depreciation | - | 62.69M | 61.01M | 56.69M | 52.21M |
Ebit | 195.82M | 113.49M | 116.92M | 100.87M | 88.28M |
Ebitda | 215.65M | 176.18M | 177.93M | 157.56M | 140.49M |
Depreciation and amortization | 19.83M | 62.69M | 61.01M | 56.69M | 52.21M |
Non operating income net other | - | -4.02400M | -1.60400M | -1.81300M | -3.24700M |
Operating income | 195.82M | 113.49M | 116.92M | 100.87M | 88.28M |
Other operating expenses | 3991.39M | 3631.16M | 3189.33M | 3231.02M | 3020.70M |
Interest expense | 31.54M | 15.86M | 14.25M | 16.16M | 12.85M |
Tax provision | 21.92M | 20.06M | 21.50M | 17.92M | 17.34M |
Interest income | 3.14M | 1.30M | 1.37M | 1.88M | 1.95M |
Net interest income | -28.40400M | -14.55300M | -12.88100M | -14.28400M | -10.90400M |
Extraordinary items | - | - | - | - | -7.00000M |
Non recurring | - | 2.02M | 3.27M | 6.00M | 1.68M |
Other items | - | - | - | - | - |
Income tax expense | 21.92M | 20.06M | 21.50M | 17.92M | 17.34M |
Total revenue | 4210.31M | 3811.37M | 3368.86M | 3390.39M | 3164.43M |
Total operating expenses | 175.64M | 167.02M | 143.76M | 153.33M | 148.10M |
Cost of revenue | 3815.75M | 3464.14M | 3045.57M | 3077.69M | 2872.60M |
Total other income expense net | -29.49700M | 44.81M | 43.49M | 34.52M | 37.67M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 139.09M | 138.24M | 138.91M | 117.48M | 108.62M |
Net income applicable to common shares | - | 138.24M | 138.91M | 117.48M | 108.62M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 3321.17M | 3393.22M | 2461.89M | 2289.85M | 2000.88M |
Intangible assets | - | - | - | - | 6.90M |
Earning assets | - | - | - | - | - |
Other current assets | 49.69M | 61.63M | 53.09M | 31.77M | 31.97M |
Total liab | 2106.79M | 2297.49M | 1433.66M | 1312.37M | 1135.31M |
Total stockholder equity | 1214.38M | 1095.73M | 1028.23M | 977.48M | 865.58M |
Deferred long term liab | - | 6.33M | 5.68M | 6.43M | 5.30M |
Other current liab | 165.50M | 446.15M | 222.44M | 180.42M | 180.02M |
Common stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.53M |
Capital stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.53M |
Retained earnings | 1711.33M | 1572.23M | 1433.99M | 1295.08M | 1178.68M |
Other liab | - | 69.90M | 79.95M | 84.10M | 82.53M |
Good will | - | - | - | - | 6.90M |
Other assets | - | 67.26M | 63.83M | 51.45M | 71.47M |
Cash | 256.23M | 274.81M | 270.17M | 385.81M | 223.76M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1812.67M | 2006.19M | 1128.70M | 1003.52M | 865.50M |
Current deferred revenue | 760.35M | 480.49M | 204.99M | 159.97M | 139.84M |
Net debt | 213.38M | 220.57M | 21.14M | -14.22400M | 64.22M |
Short term debt | 240.21M | 273.97M | 66.31M | 146.83M | 100.70M |
Short long term debt | 240.21M | 273.97M | 66.31M | 146.83M | 100.70M |
Short long term debt total | 469.61M | 495.38M | 291.32M | 371.58M | 287.98M |
Other stockholder equity | -473.15900M | -441.01600M | -403.31300M | -313.07500M | -295.84600M |
Property plant equipment | - | 509.84M | 467.18M | 453.54M | 384.22M |
Total current assets | 2672.22M | 2816.12M | 1930.89M | 1779.16M | 1538.29M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1095.73M | 1028.23M | 971.78M | 865.58M |
Short term investments | - | - | - | - | - |
Net receivables | 803.84M | 876.24M | 634.97M | 596.03M | 579.12M |
Long term debt | 190.85M | 187.78M | 187.03M | 187.97M | 187.28M |
Inventory | 1562.04M | 1602.78M | 972.31M | 763.46M | 700.94M |
Accounts payable | 646.61M | 805.58M | 634.97M | 516.30M | 444.94M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -24.33000M | -36.02800M | -2.98400M | -5.05900M | -17.78400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.54M | 0.54M | 0.54M | 0.53M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1572.23M | 1433.99M | 1295.08M | 1178.68M |
Treasury stock | - | - | - | - | -893.24700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 24.96M | 28.19M | 36.44M | 35.73M | 64.71M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 648.95M | 577.10M | 531.01M | 510.69M | 462.59M |
Capital lease obligations | 38.55M | 33.63M | 37.97M | 36.78M | - |
Long term debt total | - | - | - | - | 187.28M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -93.30400M | -101.56100M | -56.97300M | -49.85100M | -89.35900M |
Change to liabilities | - | 176.04M | 144.87M | 65.10M | 38.85M |
Total cashflows from investing activities | - | -101.56100M | -56.97300M | -49.85100M | -89.35900M |
Net borrowings | - | 201.27M | -89.32400M | 40.74M | 90.31M |
Total cash from financing activities | -92.72500M | 139.29M | -203.88500M | -1.45800M | -97.21900M |
Change to operating activities | - | 490.45M | 60.16M | 23.27M | 87.72M |
Net income | 139.09M | 138.24M | 138.91M | 117.48M | 108.62M |
Change in cash | -18.81600M | 4.96M | -117.38100M | 161.64M | -71.43200M |
Begin period cash flow | 275.47M | 270.51M | 387.89M | 226.25M | 297.69M |
End period cash flow | 256.65M | 275.47M | 270.51M | 387.89M | 226.25M |
Total cash from operating activities | 165.82M | -26.24000M | 142.58M | 210.37M | 115.30M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 69.76M | 62.69M | 61.01M | 56.69M | 52.21M |
Other cashflows from investing activities | - | 0.05M | 0.13M | -0.20000M | 1.24M |
Dividends paid | 0.00800M | 0.48M | 3.56M | 12.83M | 2.61M |
Change to inventory | 48.61M | -652.98900M | -206.51000M | -56.42000M | 18.80M |
Change to account receivables | 81.54M | -230.02200M | -33.47700M | 8.80M | -96.69400M |
Sale purchase of stock | -40.94600M | -50.39200M | -108.45200M | -41.39200M | -182.10900M |
Other cashflows from financing activities | 736.00M | 745.93M | 367.07M | 665.40M | 1075.86M |
Change to netincome | - | 13.51M | 20.82M | 27.51M | 11.78M |
Capital expenditures | 104.05M | 101.61M | 57.10M | 50.09M | 90.60M |
Change receivables | - | -230.02200M | -33.47700M | 8.80M | -96.69400M |
Cash flows other operating | - | 257.38M | 16.95M | -0.28100M | -18.25400M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 11.49M | -118.28100M | 159.06M | -71.27800M |
Change in working capital | -41.31300M | -240.68000M | -78.17400M | 8.69M | -57.29700M |
Stock based compensation | 21.30M | 23.34M | 24.76M | 24.28M | 21.34M |
Other non cash items | -0.57900M | 0.97M | -0.55000M | 6.82M | 0.20M |
Free cash flow | 61.77M | -127.85200M | 85.48M | 160.28M | 24.70M |
Sector: Technology Industry: Electronic Components
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PLXS Plexus Corp |
-1.61 1.02% | 156.18 | 31.04 | - | 0.64 | 2.08 | 0.70 | 11.49 |
APH Amphenol Corporation |
-0.995 1.41% | 69.75 | 41.49 | 32.79 | 6.15 | 9.40 | 6.51 | 26.52 |
HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.01 0.09% | 11.17 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
TEL TE Connectivity Ltd |
-1.885 1.30% | 143.09 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
MRAAY Murata Manufacturing Inc |
-0.04 0.50% | 8.01 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
Plexus Corp. provides electronic manufacturing services in the United States and internationally. It offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. The company was founded in 1979 and is headquartered in Neenah, Wisconsin.
One Plexus Way, Neenah, WI, United States, 54957
Name | Title | Year Born |
---|---|---|
Mr. Todd P. Kelsey | CEO & Director | 1965 |
Mr. Steven J. Frisch | Pres & Chief Strategy Officer | 1966 |
Mr. Patrick John Jermain | Exec. VP & CFO | 1966 |
Mr. Angelo M. Ninivaggi | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1967 |
Mr. Ronald Darroch | Exec. VP of Global Operations & Regional Pres of EMEA | 1965 |
Mr. Oliver K. Mihm | Exec. VP & COO | 1972 |
Mr. Kyle McMillan | Chief Information Officer | NA |
Ms. Heather Beresford | Sr. VP of Aftermarket Services | NA |
Mr. Shawn Matthew Harrison | VP of Communications & Investor Relations | NA |
Ms. Jamie Crouse | Sr. VP of HR | NA |
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