Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
PLXS Quote, Financials, Valuation and Earnings
Last price:
$154.03
Seasonality move
:
4.08%
Day range:
$151.94 - $154.49
52-week range:
$103.43 - $172.89
Dividend yield:
0%
P/E ratio:
24.54x
P/S ratio:
1.05x
P/B ratio:
2.83x
Volume:
107K
Avg. volume:
196.8K
1-year change:
-3.5%
Market cap:
$4.1B
Revenue:
$4B
EPS (TTM):
$6.27
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4.2B | $4B | $4B | |
| Revenue Growth (YoY) | -0.64% | 13.14% | 10.47% | -5.93% | 1.82% | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $3.6B | $3.6B | |
| Gross Profit | $320.1M | $349.7M | $393.6M | $382.7M | $403.7M | |
| Gross Profit Margin | 9.5% | 9.18% | 9.35% | 9.66% | 10.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.8M | $167M | $175.6M | $190.5M | $199.5M | |
| Other Inc / (Exp) | -$6.2M | -$7.4M | -$29.5M | -$33.4M | -- | |
| Operating Expenses | $144M | $166.8M | $175.8M | $190.3M | $199.7M | |
| Operating Income | $176.1M | $182.9M | $217.8M | $192.4M | $204.1M | |
| Net Interest Expenses | $14.3M | $15.9M | $31.5M | $28.9M | $11.6M | |
| EBT. Incl. Unusual Items | $160.4M | $158.3M | $161M | $129.5M | $188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $20.1M | $21.9M | $17.7M | $15.1M | |
| Net Income to Company | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Basic EPS (Cont. Ops) | $4.86 | $4.96 | $5.04 | $4.08 | $6.39 | |
| Diluted EPS (Cont. Ops) | $4.76 | $4.86 | $4.95 | $4.01 | $6.26 | |
| Weighted Average Basic Share | $28.6M | $27.9M | $27.6M | $27.4M | $27M | |
| Weighted Average Diluted Share | $29.2M | $28.4M | $28.1M | $27.9M | $27.6M | |
| EBITDA | $237.1M | $245.5M | $287.5M | $270.2M | $281.9M | |
| EBIT | $176.1M | $182.9M | $217.8M | $192.4M | $204.1M | |
| Revenue (Reported) | $3.4B | $3.8B | $4.2B | $4B | $4B | |
| Operating Income (Reported) | $176.1M | $182.9M | $217.8M | $192.4M | $204.1M | |
| Operating Income (Adjusted) | $176.1M | $182.9M | $217.8M | $192.4M | $204.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $843.2M | $1.1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -7.66% | 33.28% | -8.89% | 2.6% | 0.74% | |
| Cost of Revenues | $764.4M | $1B | $928.8M | $942.6M | $957.2M | |
| Gross Profit | $78.8M | $108.4M | $95.1M | $108M | $101.1M | |
| Gross Profit Margin | 9.34% | 9.65% | 9.29% | 10.28% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.6M | $44.8M | $43.4M | $54.1M | $51.7M | |
| Other Inc / (Exp) | -$54K | -$282K | $347K | -$4.1M | -- | |
| Operating Expenses | $36.6M | $44.7M | $43.5M | $54.1M | $51.8M | |
| Operating Income | $42.2M | $63.7M | $51.7M | $53.9M | $49.4M | |
| Net Interest Expenses | $3.2M | $5.5M | $8.1M | $5.6M | $2.4M | |
| EBT. Incl. Unusual Items | $39.4M | $56.9M | $46.4M | $45.4M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $6.5M | $6.1M | $4.2M | -$1.8M | |
| Net Income to Company | $33.3M | $50.5M | $40.3M | $41.2M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $50.5M | $40.3M | $41.2M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.82 | $1.47 | $1.52 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.78 | $1.44 | $1.48 | $1.87 | |
| Weighted Average Basic Share | $28.2M | $27.7M | $27.5M | $27.2M | $26.9M | |
| Weighted Average Diluted Share | $28.8M | $28.3M | $28M | $27.8M | $27.4M | |
| EBITDA | $57.4M | $79.5M | $70.1M | $73.5M | $68.7M | |
| EBIT | $42.2M | $63.7M | $51.7M | $53.9M | $49.4M | |
| Revenue (Reported) | $843.2M | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $42.2M | $63.7M | $51.7M | $53.9M | $49.4M | |
| Operating Income (Adjusted) | $42.2M | $63.7M | $51.7M | $53.9M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4.2B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $3.6B | $3.6B | |
| Gross Profit | $320.1M | $349.7M | $393.6M | $380.1M | $403.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.8M | $167M | $175.6M | $190.5M | $199.5M | |
| Other Inc / (Exp) | -$6.2M | -$7.4M | -$29.5M | -$33.4M | -- | |
| Operating Expenses | $144M | $166.8M | $175.8M | $190.3M | $199.7M | |
| Operating Income | $176.1M | $182.9M | $217.8M | $189.8M | $204.1M | |
| Net Interest Expenses | $14.3M | $15.9M | $31.5M | $28.9M | $11.6M | |
| EBT. Incl. Unusual Items | $160.4M | $158.3M | $161M | $129.5M | $188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $20.1M | $21.9M | $17.7M | $15.1M | |
| Net Income to Company | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Basic EPS (Cont. Ops) | $4.86 | $4.97 | $5.04 | $4.09 | $6.40 | |
| Diluted EPS (Cont. Ops) | $4.76 | $4.88 | $4.94 | $4.01 | $6.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.1M | $245.5M | $287.5M | $267.6M | $281.9M | |
| EBIT | $176.1M | $182.9M | $217.8M | $189.8M | $204.1M | |
| Revenue (Reported) | $3.4B | $3.8B | $4.2B | $4B | $4B | |
| Operating Income (Reported) | $176.1M | $182.9M | $217.8M | $189.8M | $204.1M | |
| Operating Income (Adjusted) | $176.1M | $182.9M | $217.8M | $189.8M | $204.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $3.6B | $3.6B | -- | |
| Gross Profit | $349.7M | $393.6M | $380.1M | $403.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $175.6M | $190.5M | $199.5M | -- | |
| Other Inc / (Exp) | -$7.4M | -$29.5M | -$33.4M | -$9.4M | -- | |
| Operating Expenses | $166.8M | $175.8M | $190.3M | $199.7M | -- | |
| Operating Income | $182.9M | $217.8M | $189.8M | $204.1M | -- | |
| Net Interest Expenses | $15.9M | $31.5M | $28.9M | $11.6M | -- | |
| EBT. Incl. Unusual Items | $158.3M | $161M | $129.5M | $188M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $21.9M | $17.7M | $15.1M | -- | |
| Net Income to Company | $138.2M | $139.1M | $111.8M | $172.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.2M | $139.1M | $111.8M | $172.9M | -- | |
| Basic EPS (Cont. Ops) | $4.97 | $5.04 | $4.09 | $6.40 | -- | |
| Diluted EPS (Cont. Ops) | $4.88 | $4.94 | $4.01 | $6.27 | -- | |
| Weighted Average Basic Share | $111.5M | $110.3M | $109.6M | $108.2M | -- | |
| Weighted Average Diluted Share | $113.6M | $112.5M | $111.5M | $110.4M | -- | |
| EBITDA | $245.5M | $287.5M | $267.6M | $281.9M | -- | |
| EBIT | $182.9M | $217.8M | $189.8M | $204.1M | -- | |
| Revenue (Reported) | $3.8B | $4.2B | $4B | $4B | -- | |
| Operating Income (Reported) | $182.9M | $217.8M | $189.8M | $204.1M | -- | |
| Operating Income (Adjusted) | $182.9M | $217.8M | $189.8M | $204.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635M | $876.2M | $803.8M | $742.9M | $807.2M | |
| Inventory | $972.3M | $1.6B | $1.6B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.1M | $61.6M | $49.7M | $75.3M | -- | |
| Total Current Assets | $1.9B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Property Plant And Equipment | $467.2M | $509.8M | $561.4M | $575.5M | $618.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.4M | $28.2M | $25M | $27.3M | -- | |
| Total Assets | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Accounts Payable | $617.7M | $780.2M | $617.7M | $576.7M | $716.4M | |
| Accrued Expenses | $222.4M | $147.3M | $165.5M | $170.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2B | $1.8B | $1.6B | $1.5B | |
| Long-Term Debt | $225M | $221.4M | $229.4M | $122.3M | $121.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.3B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $538K | $541K | $543K | $545K | $547K | |
| Other Common Equity Adj | -$3M | -$36M | -$24.3M | $10.6M | -- | |
| Common Equity | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Cash and Short Terms | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Total Debt | $291.3M | $495.4M | $469.6M | $279.6M | $167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635M | $876.2M | $803.8M | $742.9M | $807.2M | |
| Inventory | $972.3M | $1.6B | $1.6B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.1M | $61.6M | $49.7M | $75.3M | -- | |
| Total Current Assets | $1.9B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Property Plant And Equipment | $467.2M | $509.8M | $561.4M | $575.5M | $618.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.4M | $28.2M | $25M | $27.3M | -- | |
| Total Assets | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Accounts Payable | $617.7M | $780.2M | $617.7M | $576.7M | $716.4M | |
| Accrued Expenses | $222.4M | $147.3M | $165.5M | $170.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2B | $1.8B | $1.6B | $1.5B | |
| Long-Term Debt | $225M | $221.4M | $229.4M | $122.3M | $121.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.3B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $538K | $541K | $543K | $545K | $547K | |
| Other Common Equity Adj | -$3M | -$36M | -$24.3M | $10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Cash and Short Terms | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Total Debt | $291.3M | $495.4M | $469.6M | $279.6M | $167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Depreciation & Amoritzation | $61M | $62.7M | $69.8M | $77.8M | $77.8M | |
| Stock-Based Compensation | $24.8M | $23.3M | $21.3M | $30.3M | $30.3M | |
| Change in Accounts Receivable | -$34.9M | -$253.5M | $78.4M | $66.6M | -$60.4M | |
| Change in Inventories | -$206.5M | -$653M | $48.6M | $262.3M | $84.9M | |
| Cash From Operations | $142.6M | -$26.2M | $165.8M | $436.5M | $249.2M | |
| Capital Expenditures | $57.1M | $101.6M | $104M | $95.2M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57M | -$101.6M | -$93.3M | -$94.9M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $376.7M | $758M | $748.5M | $550.5M | -- | |
| Long-Term Debt Repaid | -$466.1M | -$556.7M | -$787.8M | -$739.5M | -- | |
| Repurchase of Common Stock | $108.5M | $50.4M | $40.9M | $55.7M | $65.3M | |
| Other Financing Activities | -$9.7M | -$12.1M | -$12.5M | -$11.2M | -- | |
| Cash From Financing | -$203.9M | $139.3M | -$92.7M | -$255.6M | -$196.4M | |
| Beginning Cash (CF) | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.4M | $5M | -$18.8M | $90.8M | -$40.7M | |
| Ending Cash (CF) | $154M | $273.9M | $239.2M | $443.1M | $268.1M | |
| Levered Free Cash Flow | $85.5M | -$127.9M | $61.8M | $341.3M | $154M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $50.5M | $40.3M | $41.2M | $51.4M | |
| Depreciation & Amoritzation | $15.2M | $15.8M | $18.4M | $19.6M | $19.3M | |
| Stock-Based Compensation | $6.7M | $5.1M | $5.8M | $10.6M | $7.8M | |
| Change in Accounts Receivable | -$52.9M | -$139.9M | $33.2M | $21.6M | $928K | |
| Change in Inventories | -$99.4M | -$51.4M | $74M | $130.7M | $47.3M | |
| Cash From Operations | $11.1M | -$392K | $89.8M | $220.1M | $132M | |
| Capital Expenditures | $22.7M | $16.6M | $24.3M | $26.3M | $34.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$16.4M | -$15.6M | -$26.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134.1M | $234M | $175.5M | $98.5M | -- | |
| Long-Term Debt Repaid | -$129.5M | -$213.5M | -$242.1M | -$200.1M | -- | |
| Repurchase of Common Stock | $29.3M | $3.5M | $3.5M | $19.5M | $21.5M | |
| Other Financing Activities | -$17K | -$27K | -$165K | -$116K | -- | |
| Cash From Financing | -$24.7M | $17.1M | -$70.3M | -$121.3M | -$28.1M | |
| Beginning Cash (CF) | $270.5M | $275.5M | $256.7M | $347.5M | $306.8M | |
| Foreign Exchange Rate Adjustment | -$674K | -$2.7M | -$829K | $4.9M | $3K | |
| Additions / Reductions | -$37M | -$2.4M | $3.1M | $77.6M | $69.1M | |
| Ending Cash (CF) | $232.9M | $270.4M | $258.9M | $430M | $375.9M | |
| Levered Free Cash Flow | -$11.7M | -$17M | $65.6M | $193.8M | $97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M | |
| Depreciation & Amoritzation | $61M | $62.7M | $69.8M | $77.8M | $77.8M | |
| Stock-Based Compensation | $24.8M | $23.3M | $21.3M | $30.3M | $30.3M | |
| Change in Accounts Receivable | -$34.9M | -$253.5M | $78.4M | $66.6M | -$60.4M | |
| Change in Inventories | -$206.5M | -$653M | $48.6M | $262.3M | $84.9M | |
| Cash From Operations | $142.6M | -$26.2M | $165.8M | $436.5M | $249.2M | |
| Capital Expenditures | $57.1M | $101.6M | $104M | $95.2M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57M | -$101.6M | -$93.3M | -$94.9M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $376.7M | $758M | $748.5M | $550.5M | -- | |
| Long-Term Debt Repaid | -$466.1M | -$556.7M | -$787.8M | -$739.5M | -- | |
| Repurchase of Common Stock | $108.5M | $50.4M | $40.9M | $55.7M | $65.3M | |
| Other Financing Activities | -$9.7M | -$12.1M | -$12.5M | -$11.2M | -- | |
| Cash From Financing | -$203.9M | $139.3M | -$92.7M | -$255.6M | -$196.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.4M | $5M | -$18.8M | $90.8M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.5M | -$127.9M | $61.8M | $341.3M | $154M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $139.1M | $111.8M | $172.9M | -- | |
| Depreciation & Amoritzation | $62.7M | $69.8M | $77.8M | $77.8M | -- | |
| Stock-Based Compensation | $23.3M | $21.3M | $30.3M | $30.3M | -- | |
| Change in Accounts Receivable | -$253.5M | $78.4M | $66.6M | -$60.4M | -- | |
| Change in Inventories | -$653M | $48.6M | $262.3M | $84.9M | -- | |
| Cash From Operations | -$26.2M | $165.8M | $436.5M | $249.2M | -- | |
| Capital Expenditures | $101.6M | $104M | $95.2M | $95.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.6M | -$93.3M | -$94.9M | -$95.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $758M | $748.5M | $550.5M | $293.5M | -- | |
| Long-Term Debt Repaid | -$556.7M | -$787.8M | -$739.5M | -$402.9M | -- | |
| Repurchase of Common Stock | $50.4M | $40.9M | $55.7M | $65.3M | -- | |
| Other Financing Activities | -$12.1M | -$12.5M | -$11.2M | -$15.1M | -- | |
| Cash From Financing | $139.3M | -$92.7M | -$255.6M | -$196.4M | -- | |
| Beginning Cash (CF) | $1.1B | $1B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$6.5M | $1.4M | $4.8M | $2.1M | -- | |
| Additions / Reductions | $5M | -$18.8M | $90.8M | -$40.7M | -- | |
| Ending Cash (CF) | $1.1B | $1B | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | -$127.9M | $61.8M | $341.3M | $154M | -- | |
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Financial Ratios
PLXS
Sector
P/E ratio
24.54x
23.92x
PEG ratio
0.44x
0.00x
P/B ratio
2.83x
2.10x
Price / LTM sales
1.05x
1.41x
Growth Metrics
PLXS
Sector
Revenue growth
0.74%
6.61%
Earnings growth
26.31%
10.84%
Revenue (5-year growth)
3.53%
4.95%
Earnings forecast
$1.86
$0.13
Profitability
PLXS
Sector
Profitability FY 2025
$403.7M
$29.8M
Return on invested capital
10.76%
-0.62%
Return on assets
5.56%
-1.32%
Return on equity
12.58%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
PLXS
Sector
Total cash
$306.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$3.1B
$158.9M
Long term debt
$167.2M
$4.5M
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