Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
PLXS Quote, Financials, Valuation and Earnings
Last price:
$138.77
Seasonality move
:
3.52%
Day range:
$133.48 - $137.70
52-week range:
$103.43 - $172.89
Dividend yield:
0%
P/E ratio:
26.68x
P/S ratio:
0.96x
P/B ratio:
2.75x
Volume:
232.2K
Avg. volume:
160.7K
1-year change:
15.32%
Market cap:
$3.7B
Revenue:
$4B
EPS (TTM):
$5.14
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | 7.14% | -0.64% | 13.14% | 10.47% | -5.93% | |
| Cost of Revenues | $3.1B | $3B | $3.5B | $3.8B | $3.6B | |
| Gross Profit | $312.7M | $323.3M | $347.2M | $394.6M | $378.5M | |
| Gross Profit Margin | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Other Inc / (Exp) | -$9.7M | -$6.2M | -$7.4M | -$29.5M | -$33.4M | |
| Operating Expenses | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Operating Income | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Net Interest Expenses | $14.3M | $12.9M | $14.6M | $28.4M | $25M | |
| EBT. Incl. Unusual Items | $135.4M | $160.4M | $158.3M | $161M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $21.5M | $20.1M | $21.9M | $17.7M | |
| Net Income to Company | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.86 | $4.96 | $5.04 | $4.08 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | |
| Weighted Average Basic Share | $29.2M | $28.6M | $27.9M | $27.6M | $27.4M | |
| Weighted Average Diluted Share | $29.9M | $29.2M | $28.4M | $28.1M | $27.9M | |
| EBITDA | $208.2M | $235.7M | $236.9M | $262.3M | $236.3M | |
| EBIT | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Operating Income (Adjusted) | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $880.9M | $888.7M | $1.1B | $966.9M | $980.2M | |
| Revenue Growth (YoY) | 14.79% | 0.89% | 20.49% | -9.71% | 1.37% | |
| Cost of Revenues | $789.9M | $812.2M | $967.8M | $878.8M | $882.4M | |
| Gross Profit | $91M | $76.5M | $103M | $88.1M | $97.8M | |
| Gross Profit Margin | 10.33% | 8.61% | 9.62% | 9.11% | 9.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $40.7M | $46.1M | $47.6M | $49M | |
| Other Inc / (Exp) | -$2.9M | -$1.4M | -$1.6M | -$14.1M | -$1.5M | |
| Operating Expenses | $38.3M | $40.7M | $46.1M | $47.6M | $49M | |
| Operating Income | $52.7M | $35.8M | $56.9M | $40.5M | $48.8M | |
| Net Interest Expenses | $3.4M | $3.1M | $7.5M | $7.5M | $2.3M | |
| EBT. Incl. Unusual Items | $46.4M | $31.3M | $47.8M | $19M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4.4M | $7M | $2.7M | $6M | |
| Net Income to Company | $41.8M | $26.9M | $40.8M | $16.2M | $39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $26.9M | $40.8M | $16.2M | $39.1M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.96 | $1.48 | $0.59 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.95 | $1.45 | $0.58 | $1.41 | |
| Weighted Average Basic Share | $28.7M | $28M | $27.7M | $27.5M | $27.1M | |
| Weighted Average Diluted Share | $29.3M | $28.4M | $28.2M | $27.9M | $27.7M | |
| EBITDA | $66.1M | $50.1M | $73.2M | $46.6M | $67.7M | |
| EBIT | $50.3M | $34.7M | $56.1M | $27.3M | $48.2M | |
| Revenue (Reported) | $880.9M | $888.7M | $1.1B | $966.9M | $980.2M | |
| Operating Income (Reported) | $52.7M | $35.8M | $56.9M | $40.5M | $48.8M | |
| Operating Income (Adjusted) | $50.3M | $34.7M | $56.1M | $27.3M | $48.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $4.3B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.1B | $3.9B | $3.6B | $3.6B | |
| Gross Profit | $342.4M | $299.5M | $404.9M | $366.6M | $400.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.5M | $151.2M | $178.8M | $176.3M | $198.1M | |
| Other Inc / (Exp) | -$6M | -$6.3M | -$6.5M | -$43.5M | -$23.1M | |
| Operating Expenses | $146.5M | $151.2M | $178.8M | $176.3M | $198.1M | |
| Operating Income | $195.8M | $148.3M | $226.2M | $190.3M | $202.7M | |
| Net Interest Expenses | $14.7M | $11.6M | $22.2M | $29.2M | $15.3M | |
| EBT. Incl. Unusual Items | $175.1M | $130.4M | $197.5M | $117.6M | $164.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $19.2M | $26.5M | $16.1M | $21.5M | |
| Net Income to Company | $151.5M | $111.2M | $171M | $101.5M | $142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.5M | $111.2M | $171M | $101.5M | $142.7M | |
| Basic EPS (Cont. Ops) | $5.22 | $3.95 | $6.18 | $3.69 | $5.26 | |
| Diluted EPS (Cont. Ops) | $5.11 | $3.88 | $6.05 | $3.62 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $250.7M | $204.4M | $287.3M | $224.7M | $262.2M | |
| EBIT | $191.2M | $143.2M | $222.1M | $149.9M | $183.9M | |
| Revenue (Reported) | $3.5B | $3.4B | $4.3B | $4B | $4B | |
| Operating Income (Reported) | $195.8M | $148.3M | $226.2M | $190.3M | $202.7M | |
| Operating Income (Adjusted) | $191.2M | $143.2M | $222.1M | $149.9M | $183.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2B | $1.8B | $1.8B | |
| Gross Profit | $170.3M | $146.5M | $204.2M | $176.2M | $198.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $78.2M | $89.9M | $90.5M | $98.1M | |
| Other Inc / (Exp) | -$4.4M | -$4.4M | -$3.6M | -$17.6M | -$7.2M | |
| Operating Expenses | $70.7M | $78.2M | $89.9M | $90.5M | $98.1M | |
| Operating Income | $99.6M | $68.3M | $114.3M | $85.7M | $100.3M | |
| Net Interest Expenses | $7.1M | $5.9M | $13.5M | $14.3M | $4.6M | |
| EBT. Incl. Unusual Items | $88.1M | $58.1M | $97.2M | $53.8M | $88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $7.8M | $14.2M | $8.4M | $12.2M | |
| Net Income to Company | $78M | $50.3M | $83M | $45.5M | $76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78M | $50.3M | $83M | $45.5M | $76.3M | |
| Basic EPS (Cont. Ops) | $2.70 | $1.80 | $3.01 | $1.65 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.65 | $1.77 | $2.94 | $1.62 | $2.75 | |
| Weighted Average Basic Share | $57.6M | $56M | $55.3M | $55M | $54.2M | |
| Weighted Average Diluted Share | $58.8M | $57.1M | $56.5M | $55.9M | $55.4M | |
| EBITDA | $126.6M | $95.4M | $145.9M | $108.2M | $134.1M | |
| EBIT | $96M | $64.5M | $112.4M | $69.7M | $95.2M | |
| Revenue (Reported) | $1.7B | $1.7B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $99.6M | $68.3M | $114.3M | $85.7M | $100.3M | |
| Operating Income (Adjusted) | $96M | $64.5M | $112.4M | $69.7M | $95.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $482.1M | $519.7M | $737.7M | $661.5M | $622.4M | |
| Inventory | $763.5M | $972.3M | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $53.1M | $61.6M | $49.7M | $75.3M | |
| Total Current Assets | $1.8B | $1.9B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $453.5M | $467.2M | $509.8M | $561.4M | $575.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.7M | $36.4M | $28.2M | $25M | $27.3M | |
| Total Assets | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $516.3M | $635M | $805.6M | $646.6M | $606.4M | |
| Accrued Expenses | $180.4M | $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 | $1B | $1.1B | $2B | $1.8B | $1.6B | |
| Long-Term Debt | $188M | $187M | $187.8M | $190.9M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.3B | $2.1B | $1.8B | |
| Common Stock | $535K | $538K | $541K | $543K | $545K | |
| Other Common Equity Adj | -$5.1M | -$3M | -$36M | -$24.3M | $10.6M | |
| Common Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Total Debt | $334.8M | $253.3M | $461.7M | $431.1M | $247.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.4M | $308M | $269.7M | $265.1M | $310.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $508.6M | $571.1M | $661.4M | $645.5M | $609.5M | |
| Inventory | $771.6M | $1.4B | $1.6B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $64.6M | $65.7M | $70.5M | $59.7M | |
| Total Current Assets | $1.7B | $2.4B | $2.8B | $2.6B | $2.4B | |
| Property Plant And Equipment | $447.9M | $492.9M | $532.2M | $556.9M | $588.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.2M | $34.9M | $30.2M | $26M | $27.5M | |
| Total Assets | $2.2B | $3B | $3.4B | $3.3B | $3.1B | |
| Accounts Payable | $528.4M | $767.5M | $729.2M | $627.4M | $680.1M | |
| Accrued Expenses | $165.6M | $304.6M | $362.9M | $147.3M | $153.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $919.3M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Long-Term Debt | $188.7M | $186.1M | $188.7M | $192M | $88.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $2.2B | $2B | $1.7B | |
| Common Stock | $538K | $541K | $543K | $545K | $547K | |
| Other Common Equity Adj | -$264K | -$7.2M | -$7.7M | -$8.7M | -$13.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3B | $3.4B | $3.3B | $3.1B | |
| Cash and Short Terms | $294.4M | $308M | $269.7M | $265.1M | $310.5M | |
| Total Debt | $239M | $408.5M | $482.7M | $438M | $209.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Depreciation & Amoritzation | $56.7M | $61M | $62.7M | $69.8M | $77.8M | |
| Stock-Based Compensation | $24.3M | $24.8M | $23.3M | $21.3M | $30.3M | |
| Change in Accounts Receivable | -$13.7M | -$34.9M | -$253.5M | $78.4M | $66.6M | |
| Change in Inventories | -$56.4M | -$206.5M | -$653M | $48.6M | $262.3M | |
| Cash From Operations | $210.4M | $142.6M | -$26.2M | $165.8M | $436.5M | |
| Capital Expenditures | $50.1M | $57.1M | $101.6M | $104M | $95.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$57M | -$101.6M | -$93.3M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679M | $376.7M | $758M | $748.5M | $550.5M | |
| Long-Term Debt Repaid | -$638.3M | -$466.1M | -$556.7M | -$787.8M | -$739.5M | |
| Repurchase of Common Stock | -$41.4M | -$108.5M | -$50.4M | -$40.9M | -$55.7M | |
| Other Financing Activities | -$13.6M | -$9.7M | -$12.1M | -$12.5M | -$11.2M | |
| Cash From Financing | -$1.5M | -$203.9M | $139.3M | -$92.7M | -$255.6M | |
| Beginning Cash (CF) | $226.3M | $387.9M | $270.5M | $275.5M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.1M | -$118.3M | $11.5M | -$20.2M | $86M | |
| Ending Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Levered Free Cash Flow | $160.3M | $85.5M | -$127.9M | $61.8M | $341.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $26.9M | $40.8M | $16.2M | $39.1M | |
| Depreciation & Amoritzation | $15.8M | $15.4M | $17.1M | $19.4M | $19.5M | |
| Stock-Based Compensation | $6.5M | $6.1M | $5.8M | $7.5M | $7.8M | |
| Change in Accounts Receivable | -$28.8M | $5.8M | $60.1M | $8.9M | -$16.4M | |
| Change in Inventories | -$8.4M | -$191.2M | -$2.5M | $52.9M | $14.4M | |
| Cash From Operations | $82.1M | $84.3M | $106M | $87.8M | $36.7M | |
| Capital Expenditures | $7.3M | $30.9M | $26.4M | $22.9M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$30.9M | -$26M | -$22.6M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.8M | $195.9M | $157M | $196M | $87.5M | |
| Long-Term Debt Repaid | -$250.2M | -$125.7M | -$194.3M | -$201.9M | -$88.8M | |
| Repurchase of Common Stock | -$29.1M | -$25M | -$12.4M | -$17.6M | -$12.5M | |
| Other Financing Activities | -$6.7M | -$7.4M | -$8.2M | -$7.9M | -$11.5M | |
| Cash From Financing | -$135.7M | $37.8M | -$57.9M | -$31.4M | -$25.3M | |
| Beginning Cash (CF) | $356.9M | $218.4M | $247.9M | $232.4M | $317.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$711K | $398K | -$1.1M | $1.6M | |
| Additions / Reductions | -$61M | $91.2M | $22.1M | $33.8M | -$8.9M | |
| Ending Cash (CF) | $294.5M | $308.9M | $270.4M | $265.1M | $310.6M | |
| Levered Free Cash Flow | $74.9M | $53.4M | $79.5M | $64.9M | $16.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.5M | $111.2M | $171M | $101.5M | $142.7M | |
| Depreciation & Amoritzation | $59.4M | $61.3M | $65.2M | $74.8M | $78.3M | |
| Stock-Based Compensation | $25.3M | $25.4M | $22.4M | $22.5M | $32.4M | |
| Change in Accounts Receivable | -$39.5M | -$64.9M | -$108.7M | $17.1M | $31M | |
| Change in Inventories | $4.6M | -$607.5M | -$281.3M | $130.4M | $239.7M | |
| Cash From Operations | $253.8M | $49.1M | $35.6M | $193.4M | $442.1M | |
| Capital Expenditures | $42.6M | $98.1M | $86.9M | $106.1M | $90.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43M | -$98.1M | -$84.9M | -$96.9M | -$90.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495.3M | $601.8M | $735M | $723.5M | $348.5M | |
| Long-Term Debt Repaid | -$562.9M | -$434.9M | -$669.7M | -$777.8M | -$578.4M | |
| Repurchase of Common Stock | -$73.8M | -$91.7M | -$39.1M | -$34.6M | -$63.5M | |
| Other Financing Activities | -$12.5M | -$11.2M | -$13.3M | -$11.2M | -$14.7M | |
| Cash From Financing | -$147.7M | $64.5M | $13.1M | -$99.9M | -$308.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | $15.4M | -$36.3M | -$3.4M | $43.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $211.3M | -$49.1M | -$51.4M | $87.4M | $351.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | $50.3M | $83M | $45.5M | $76.3M | |
| Depreciation & Amoritzation | $30.7M | $30.9M | $33.4M | $38.5M | $38.9M | |
| Stock-Based Compensation | $11.8M | $12.4M | $11.5M | $12.7M | $14.8M | |
| Change in Accounts Receivable | -$24.4M | -$54.4M | $90.4M | $29.1M | -$6.5M | |
| Change in Inventories | -$4.7M | -$405.6M | -$33.9M | $47.9M | $25.3M | |
| Cash From Operations | $88.9M | -$4.7M | $57.2M | $84.8M | $90.3M | |
| Capital Expenditures | $23.1M | $64.2M | $49.5M | $51.5M | $46.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$64.3M | -$47.6M | -$51.2M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152M | $377M | $354M | $329M | $127M | |
| Long-Term Debt Repaid | -$254.4M | -$223.3M | -$336.3M | -$326.2M | -$165.2M | |
| Repurchase of Common Stock | -$51.9M | -$35.1M | -$23.9M | -$17.6M | -$25.4M | |
| Other Financing Activities | -$9.5M | -$11.1M | -$12.3M | -$11M | -$14.5M | |
| Cash From Financing | -$160.5M | $107.8M | -$18.4M | -$25.6M | -$78.1M | |
| Beginning Cash (CF) | $744.8M | $488.9M | $523.4M | $489.1M | $665.3M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$527K | $3.8M | $483K | -$2.4M | |
| Additions / Reductions | -$94.8M | $38.9M | -$8.9M | $8M | -$34.5M | |
| Ending Cash (CF) | $651.4M | $527.3M | $518.3M | $497.5M | $628.4M | |
| Levered Free Cash Flow | $65.7M | -$68.8M | $7.7M | $33.3M | $43.6M | |
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Financial Ratios
PLXS
Sector
P/E ratio
26.68x
23.84x
PEG ratio
0.64x
0.00x
P/B ratio
2.75x
2.31x
Price / LTM sales
0.96x
1.64x
Growth Metrics
PLXS
Sector
Revenue growth
1.37%
3.84%
Earnings growth
143.1%
10.8%
Revenue (5-year growth)
4.59%
6.27%
Earnings forecast
$1.71
$0.12
Profitability
PLXS
Sector
Profitability FY 2024
$378.5M
$77.3M
Return on invested capital
8.95%
0.05%
Return on assets
4.53%
-0.48%
Return on equity
10.94%
0.73%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
PLXS
Sector
Total cash
$310.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$3.2B
$223.8M
Long term debt
$209.8M
$6M
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