Preformed Line Products Key Fundamental Indicators

PLPC Stock  USD 280.41  15.78  5.96%   
As of the 9th of February, Preformed Line holds the Coefficient Of Variation of 581.04, risk adjusted performance of 0.1457, and Semi Deviation of 2.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preformed Line, as well as the relationship between them.

Preformed Line Total Revenue

393.08 Million

Preformed Line's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Preformed Line's valuation are provided below:
Gross Profit
212.5 M
Profit Margin
0.0562
Market Capitalization
989.9 M
Enterprise Value Revenue
2.0328
Revenue
663.3 M
We have found one hundred twenty available trending fundamental ratios for Preformed Line Products, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Preformed Line's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 622.4 M. The current year's Enterprise Value is expected to grow to about 639.6 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Preformed Line's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 3.1 M, whereas Depreciation And Amortization is forecasted to decline to about 12.7 M.
  
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Preformed Line Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.4 M660 M414 M
Slightly volatile
Short and Long Term Debt Total33.7 M42.8 M44.6 M
Slightly volatile
Other Current Liabilities63.4 M60.3 M38.1 M
Slightly volatile
Total Current Liabilities65.3 M124.7 M77 M
Slightly volatile
Total Stockholder Equity509.9 M485.7 M298.4 M
Slightly volatile
Property Plant And Equipment Net249.7 M237.8 M140.2 M
Slightly volatile
Current Deferred Revenue595.1 K626.4 K4.4 M
Slightly volatile
Retained Earnings668 M636.2 M368.7 M
Slightly volatile
Accounts Payable24.6 M48.2 M29.3 M
Slightly volatile
Cash34.3 M65.8 M37.7 M
Slightly volatile
Non Current Assets Total149 M296.8 M180.9 M
Slightly volatile
Non Currrent Assets Other10 M8.4 M10.3 M
Pretty Stable
Other Assets15.9 M14.3 M18.1 M
Very volatile
Long Term Debt23.5 M21.1 M32 M
Slightly volatile
Cash And Short Term Investments34.3 M65.8 M37.7 M
Slightly volatile
Net Receivables67.6 M128.1 M81.5 M
Slightly volatile
Good Will16.6 M30.7 M20.2 M
Slightly volatile
Common Stock Total Equity12.8 M15.4 M12.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.5 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity347.4 M660 M414 M
Slightly volatile
Non Current Liabilities Total41 M49.6 M54.4 M
Slightly volatile
Inventory81.7 M149.4 M96.8 M
Slightly volatile
Other Current Assets14.7 M19.8 M16.6 M
Pretty Stable
Total Liabilities106.3 M174.3 M131.4 M
Slightly volatile
Property Plant And Equipment Gross506 M481.9 M192.8 M
Slightly volatile
Total Current Assets198.4 M363.2 M233.1 M
Slightly volatile
Short Term Debt8.2 M13.8 M9.2 M
Slightly volatile
Intangible Assets10.4 M11.1 M11.7 M
Very volatile
Property Plant Equipment211.3 M201.3 M128.5 M
Slightly volatile
Other Liabilities17.8 M21.6 M19.3 M
Slightly volatile
Net Tangible Assets254.4 M372.1 M249 M
Slightly volatile
Long Term Debt Total40.3 M78.7 M41.1 M
Slightly volatile
Capital Surpluse35.2 M61.7 M34.7 M
Slightly volatile
Non Current Liabilities Other13.8 M13 M16.7 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.7 M6.8 M
Slightly volatile
Short and Long Term Debt11.5 M11.7 M8.1 M
Slightly volatile
Net Invested Capital411.9 M518.5 M344.4 M
Slightly volatile
Net Working Capital191.5 M238.5 M166.6 M
Slightly volatile
Capital Stock7.1 M3.8 M10.3 M
Slightly volatile
Capital Lease Obligations7.7 M7.3 M9.7 M
Slightly volatile

Preformed Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M24 M14.3 M
Slightly volatile
Interest Expense1.3 M2.6 M1.6 M
Slightly volatile
Selling General Administrative52.2 M77.6 M51.2 M
Slightly volatile
Selling And Marketing Expenses38.6 M56 M38.2 M
Slightly volatile
Total Revenue393.1 M682.8 M456.7 M
Slightly volatile
Gross Profit126.7 M218.3 M147.7 M
Slightly volatile
Other Operating Expenses360.8 M624.4 M417.5 M
Slightly volatile
Operating Income32.3 M58.4 M39.3 M
Slightly volatile
EBIT33.4 M58.8 M40.1 M
Slightly volatile
Research Development14 M25.2 M16.5 M
Slightly volatile
EBITDA46.2 M82.7 M54.4 M
Slightly volatile
Cost Of Revenue266.4 M464.5 M309.1 M
Slightly volatile
Total Operating Expenses94.5 M159.9 M108.5 M
Slightly volatile
Income Before Tax33.2 M58.4 M39.5 M
Slightly volatile
Net Income Applicable To Common Shares65.7 M62.6 M32.1 M
Slightly volatile
Net Income23.5 M42.7 M28 M
Slightly volatile
Income Tax Expense9.9 M15.7 M11.5 M
Slightly volatile
Net Income From Continuing Ops32.1 M42.7 M30.3 M
Slightly volatile
Non Recurring4.1 M7.5 M5.1 M
Slightly volatile
Tax Provision13.3 M15.7 M10.3 M
Slightly volatile
Interest Income3.1 MM835.6 K
Slightly volatile
Reconciled Depreciation17.3 M24 M15.1 M
Slightly volatile

Preformed Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M61.6 M35.3 M
Slightly volatile
Depreciation12.7 M24 M14.3 M
Slightly volatile
Dividends Paid3.4 M3.7 M4.1 M
Pretty Stable
Capital Expenditures17.3 M16.8 M20.4 M
Pretty Stable
Total Cash From Operating Activities81.5 M77.6 M41.4 M
Slightly volatile
Net Income23.4 M42.7 M28 M
Slightly volatile
End Period Cash Flow34.3 M65.8 M37.8 M
Slightly volatile
Change To Netincome16.1 M15.3 M8.7 M
Slightly volatile
Issuance Of Capital Stock233.8 K246.1 K395.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.210.7946
Slightly volatile
Dividend Yield0.00710.00750.0139
Slightly volatile
PTB Ratio1.061.341.2393
Pretty Stable
Days Sales Outstanding48.8461.6463.3723
Pretty Stable
Book Value Per Share81.3277.4456.4214
Slightly volatile
Operating Cash Flow Per Share12.9912.377.7937
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0063
Pretty Stable
Capex To Depreciation1.050.631.4383
Pretty Stable
PB Ratio1.061.341.2393
Pretty Stable
EV To Sales0.650.920.7797
Slightly volatile
ROIC0.05860.06990.0764
Very volatile
Inventory Turnover3.673.583.2914
Pretty Stable
Net Income Per Share7.146.85.5803
Slightly volatile
Days Of Inventory On Hand87.85106111
Very volatile
Payables Turnover12.6611.0711.1791
Slightly volatile
Sales General And Administrative To Revenue0.150.10.1141
Slightly volatile
Research And Ddevelopement To Revenue0.02820.03320.0356
Pretty Stable
Capex To Revenue0.03420.02220.0451
Slightly volatile
Cash Per Share11.0210.57.5309
Slightly volatile
POCF Ratio8.788.3710.5942
Pretty Stable
Interest Coverage24.0620.5729.7056
Slightly volatile
Payout Ratio0.0960.09890.2014
Slightly volatile
Capex To Operating Cash Flow0.190.20.6325
Slightly volatile
Days Payables Outstanding26.0634.1233.1789
Slightly volatile
Income Quality1.721.641.5614
Pretty Stable
ROE0.07270.07910.0938
Pretty Stable
EV To Operating Cash Flow8.678.110.8643
Pretty Stable
PE Ratio10.1415.2215.0396
Pretty Stable
Return On Tangible Assets0.05470.06210.0691
Very volatile
Earnings Yield0.0560.05320.0774
Very volatile
Intangibles To Total Assets0.05190.0570.0747
Pretty Stable
Current Ratio3.433.353.1749
Slightly volatile
Tangible Book Value Per Share74.3270.7850.1751
Slightly volatile
Receivables Turnover6.686.135.8025
Slightly volatile
Graham Number11410982.8869
Slightly volatile
Shareholders Equity Per Share81.3177.4456.4204
Slightly volatile
Debt To Equity0.0960.07930.156
Pretty Stable
Capex Per Share2.432.693.8969
Pretty Stable
Revenue Per Share55.0610986.8044
Slightly volatile
Interest Debt Per Share4.987.238.9165
Slightly volatile
Debt To Assets0.06750.05830.1043
Pretty Stable
Enterprise Value Over EBITDA8.139.717.187
Slightly volatile
Short Term Coverage Ratios9.395.9515.0698
Slightly volatile
Price Earnings Ratio10.1415.2215.0396
Pretty Stable
Operating Cycle137167174
Pretty Stable
Price Book Value Ratio1.061.341.2393
Pretty Stable
Days Of Payables Outstanding26.0634.1233.1789
Slightly volatile
Dividend Payout Ratio0.0960.09890.2014
Slightly volatile
Price To Operating Cash Flows Ratio8.788.3710.5942
Pretty Stable
Pretax Profit Margin0.06330.0770.0814
Pretty Stable
Ebt Per Ebit1.171.151.0138
Slightly volatile
Operating Profit Margin0.06090.07690.0814
Very volatile
Effective Tax Rate0.220.240.3054
Slightly volatile
Company Equity Multiplier1.141.221.4423
Pretty Stable
Long Term Debt To Capitalization0.06010.03750.1029
Pretty Stable
Total Debt To Capitalization0.0880.07280.1319
Pretty Stable
Return On Capital Employed0.0880.09810.1126
Very volatile
Debt Equity Ratio0.0960.07930.156
Pretty Stable
Ebit Per Revenue0.06090.07690.0814
Very volatile
Quick Ratio2.041.971.8575
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.413.241.7288
Slightly volatile
Net Income Per E B T0.810.840.7011
Slightly volatile
Cash Ratio0.630.610.51
Pretty Stable
Cash Conversion Cycle111133141
Very volatile
Operating Cash Flow Sales Ratio0.09210.130.0834
Slightly volatile
Days Of Inventory Outstanding87.85106111
Very volatile
Days Of Sales Outstanding48.8461.6463.3723
Pretty Stable
Cash Flow Coverage Ratios1.882.091.222
Very volatile
Price To Book Ratio1.061.341.2393
Pretty Stable
Fixed Asset Turnover4.163.33.6745
Slightly volatile
Capital Expenditure Coverage Ratio5.565.32.3142
Slightly volatile
Price Cash Flow Ratio8.788.3710.5942
Pretty Stable
Enterprise Value Multiple8.139.717.187
Slightly volatile
Debt Ratio0.06750.05830.1043
Pretty Stable
Cash Flow To Debt Ratio1.882.091.222
Very volatile
Price Sales Ratio0.911.210.7946
Slightly volatile
Return On Assets0.05110.05820.0639
Very volatile
Asset Turnover1.261.191.1338
Slightly volatile
Net Profit Margin0.04410.05620.0568
Slightly volatile
Gross Profit Margin0.260.290.3158
Pretty Stable
Price Fair Value1.061.341.2393
Pretty Stable
Return On Equity0.07270.07910.0938
Pretty Stable

Preformed Line Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.4 M592.7 M444.5 M
Slightly volatile
Enterprise Value639.6 M609.1 M491.5 M
Slightly volatile

Preformed Fundamental Market Drivers

Preformed Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Preformed Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Preformed Line is extremely important. It helps to project a fair market value of Preformed Stock properly, considering its historical fundamentals such as Return On Equity. Since Preformed Line's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Preformed Line's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Preformed Line's interrelated accounts and indicators.
Will Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.8
Earnings Share
7.55
Revenue Per Share
134.868
Quarterly Revenue Growth
0.212
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Preformed Line 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Preformed Line's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Preformed Line.
0.00
11/11/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/09/2026
0.00
If you would invest  0.00  in Preformed Line on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Preformed Line Products or generate 0.0% return on investment in Preformed Line over 90 days. Preformed Line is related to or competes with Barrett Business, Solid Power, Limbach Holdings, Astec Industries, SFL, Redwire Corp, and Global Industrial. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are ... More

Preformed Line Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Preformed Line's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Preformed Line Products upside and downside potential and time the market with a certain degree of confidence.

Preformed Line Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Preformed Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preformed Line's standard deviation. In reality, there are many statistical measures that can use Preformed Line historical prices to predict the future Preformed Line's volatility.
Hype
Prediction
LowEstimatedHigh
252.37286.56289.34
Details
Intrinsic
Valuation
LowRealHigh
260.16262.94308.45
Details
0 Analysts
Consensus
LowTargetHigh
201.11221.00245.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.542.542.54
Details

Preformed Line February 9, 2026 Technical Indicators

Preformed Line Products Backtested Returns

Preformed Line appears to be very steady, given 3 months investment horizon. Preformed Line Products maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Preformed Line's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Preformed Line's Risk Adjusted Performance of 0.1457, semi deviation of 2.52, and Coefficient Of Variation of 581.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Preformed Line holds a performance score of 15. The company holds a Beta of 1.87, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Preformed Line will likely underperform. Please check Preformed Line's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Preformed Line's historical price patterns will revert.

Auto-correlation

    
  0.47  

Average predictability

Preformed Line Products has average predictability. Overlapping area represents the amount of predictability between Preformed Line time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Preformed Line Products price movement. The serial correlation of 0.47 indicates that about 47.0% of current Preformed Line price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.55
Residual Average0.0
Price Variance407.3
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Preformed Total Stockholder Equity

Total Stockholder Equity

509.95 Million

At present, Preformed Line's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Preformed Line Products has a Return On Equity of 0.0834. This is 81.05% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 126.9% lower than that of the firm.

Preformed Line Products Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Preformed Line's current stock value. Our valuation model uses many indicators to compare Preformed Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preformed Line competition to find correlations between indicators driving Preformed Line's intrinsic value. More Info.
Preformed Line Products is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Preformed Line Products is roughly  1.36 . At present, Preformed Line's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preformed Line's earnings, one of the primary drivers of an investment's value.

Preformed Line's Earnings Breakdown by Geography

Preformed Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Preformed Line's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Preformed Line could also be used in its relative valuation, which is a method of valuing Preformed Line by comparing valuation metrics of similar companies.
Preformed Line is currently under evaluation in return on equity category among its peers.

Preformed Line ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Preformed Line's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Preformed Line's managers, analysts, and investors.
Environmental
Governance
Social

Preformed Fundamentals

About Preformed Line Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Preformed Line Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Preformed Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Preformed Line Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue626.4 K595.1 K
Total Revenue682.8 M393.1 M
Cost Of Revenue464.5 M266.4 M
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 108.87  55.06 
Ebit Per Revenue 0.08  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Preformed Line Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preformed Line's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preformed Line Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preformed Line Products Stock:
Will Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.8
Earnings Share
7.55
Revenue Per Share
134.868
Quarterly Revenue Growth
0.212
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.