PREFORMED LINE PRODUCTS CO

PLPC
About the company

Preformed Line Products Company designs and manufactures products and systems employed in the construction and maintenance of overhead, ground-mounted, and underground networks in the United States, the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Country: United StatesPrice: $285.88Market Cap: $1.4B

Investment snapshot

47%positive consensus
Scored 1d ago

Positive

8

BUY / PASS

Neutral / negative

4 / 4

NEUTRAL / FAIL

Median fair value

$162.70

-43.1% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

10 of 12 pass — Piotroski and Asness object

Key risk

PLPC overvalued: all 11 models price fair value below $285.88 (median $162.70)

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictPASSPASSFAILFAIL · Rank #1133 (Top 36.6%)PASSPASSPASSFAILPASSNEUTRALNEUTRALPASSNEUTRALBUYFAILNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-75.7%-10.5%-1009.4%-64.8%N/A-109.3%-21.9%-112.3%-22.9%-186.3%-43.8%-109.9%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-05

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-05

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage83% pass✓ 13✗ 2▾

    10 of 12 pass — Piotroski and Asness object

    LT Debt vs Net Current AssetsLT Debt $47.4M vs NCA $273.9M
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.10, IC: 52.3x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.10
    ✓Lynch< 0.33
    Cash - Long-term Debt$51.8M
    ✓LynchPositive preferred
    LT Debt / Total Assets Change3.20% -> 5.03%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.85
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.10
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.10
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=52.3x, D/EBITDA=0.5x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.10
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.1045; #1305/4210 (top 31.0%)
    ✗AsnessTop 30% of eligible cross-section
  • Verdicts62% pass✓ 8✗ 5▾

    Split decision: 7 PASS · 4 FAIL · 4 NEUTRAL · 1 BUY

    Overall verdict
    ✓GrahamPASS (4/9)✓BuffettPASS (5/9)✗LynchFAIL (4/7)✗GreenblattRank #1133✓PiotroskiPASS (F-Score 5)✓DremanPASS (6/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✓AkrePASS (3/6)•MarksNEUTRAL (4/5)•AckmanNEUTRAL (6/9)✓TempletonPASS (4/8)•SleepNEUTRAL (4/6)✓AsnessBUY (Rank #103/2370 (Top 4.3%))✗NeffFAIL (3/6)•SchlossNEUTRAL (5/7)✗OshaughnessyFAIL (Rank #696/963 (Top 72.3%))
  • Cash Flow60% pass✓ 8✗ 4▾

    6 of 10 pass — Lynch, Dreman, Pabrai +1 more object

    Free Cash Flow Proxy$35.3M
    ✓BuffettPositive and growing
    FCF Positive and Growing$36.2M
    ✗LynchPositive and growing
    Operating Cash Flow$73.5M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=11.24%, ROA=5.40%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)11.2x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=40.0x, FCF Yield=2.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive13/17 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.4%
    ✓Ackman>= 4%
    Price / FCF per Share24.7x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency23/23 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$36.2M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+2.60%; #2130/4519 (top 47.1%)
    ✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Valuation models0% pass✗ 11▾

    PLPC overvalued: all 11 models price fair value below $285.88 (median $162.70)

    Graham fair value$162.70
    ✗Graham-75.7% margin vs $285.88
    Buffett fair value$258.65
    ✗Buffett-10.5% margin vs $285.88
    Lynch fair value$25.77
    ✗Lynch-1009.4% margin vs $285.88
    Greenblatt fair value$173.42
    ✗Greenblatt-64.8% margin vs $285.88
    Dreman fair value$136.60
    ✗Dreman-109.3% margin vs $285.88
    Munger fair value$234.43
    ✗Munger-21.9% margin vs $285.88
    Pabrai fair value$134.65
    ✗Pabrai-112.3% margin vs $285.88
    Akre fair value$232.60
    ✗Akre-22.9% margin vs $285.88
    Marks fair value$99.87
    ✗Marks-186.3% margin vs $285.88
    Ackman fair value$198.83
    ✗Ackman-43.8% margin vs $285.88
    Templeton fair value$136.17
    ✗Templeton-109.9% margin vs $285.88
  • Profitability6% pass✓ 10✗ 25▾

    15 of 16 flag PLPC's profitability — Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)22/26 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)25/26 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)11.6%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)8.2% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$35.3M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.62
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)11.09
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.6%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE11.4%
    ✗Lynch> 15%
    EBIT / Enterprise Value5.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.8%, ROC=18.3%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets5.40%
    ✓PiotroskiROA > 0
    ROA Change YoY6.46% -> 5.40% (delta: -1.07%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=11.24%, ROA=5.40%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY32.0% -> 31.2%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue10.4%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity11.4%
    ✗Dreman> 12%
    Margin of SafetyP/E=40.0x, P/B=1.7x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity10.5% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-109.3% (IV=$136.60 vs Price=$285.88)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency25/25 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue10.1%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity11.4%
    ✗Ackman>= 15%
    5-Year EPS CAGR3.6% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend12.6% (2023) -> 8.2% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 35.1% -> 31.2%, operating margin 12.6% -> 8.2%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+4.19%; #1949/6340 (top 30.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+33.66%; #1237/3702 (top 33.4%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+11.41%; #1597/5226 (top 30.6%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0191; #1391/5884 (top 23.6%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR3.6% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation8% pass✓ 3✗ 25▾

    12 of 13 flag PLPC's valuation — Graham, Lynch, Greenblatt +9 more

    Price / 3-yr avg EPS31.4x
    ✗Graham<= 15x
    Price-to-Book Ratio1.7x
    ✗Graham<= 1.5x
    P/E x P/B54.50
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)11.09
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.8%, ROC=18.3%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS40.0x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)11.2x
    ✗Dreman< 8x
    Price / Book Value per Share1.7x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=40.0x, OE Yield=2.2%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=40.0x, FCF Yield=2.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=40.0x, P/B=1.7x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-109.3% (IV=$136.60 vs Price=$285.88)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share24.7x
    ✓Ackman<= 25
    Price vs. Trailing Low219% of trailing low ($130.28)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+4.19%; #1949/6340 (top 30.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.3674; #3399/6449 (top 52.7%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS40.0x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.10
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share1.85x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+85.6%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.5530; #2488/5247 (top 47.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+2.60%; #2130/4519 (top 47.1%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-13.96%; #3659/6202 (top 59.0%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Efficiency38% pass✓ 6✗ 5▾

    5 of 8 flag PLPC's efficiency — Greenblatt, Piotroski, Munger +2 more

    Current Ratio2.85
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)12.4%
    ✓Buffett> 10%
    ROIC - WACC+2.4%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)18.3%
    ✗Greenblatt> 25%
    Current Ratio Change YoY2.91 -> 3.17
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.03x -> 1.02x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities2.85
    ✓Dreman> 1.5
    Return on Invested Capital10.9%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=14.1%; FY2024: ROIC=9.0%; FY2025: ROIC=8.5%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC10.1% (RR=93% x ROIC=10.9%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)2/5 years above 12% (latest 8.5%)
    ✗SleepROIC > 12% in a majority of years
  • Growth50% pass✓ 9✗ 4▾

    4 of 8 pass — Graham, Lynch, Sleep +1 more object

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)11.09
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.6%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 10.3% vs Rev: 16.3%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.76 (2003) -> $7.14 (2025)
    ✓DremanPositive over recent years
    EPS CAGR10.7% CAGR over 22 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency25/25 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth5.1%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency3/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR3.6% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 35.1% -> 31.2%, operating margin 12.6% -> 8.2%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR7.5%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR3.6% over 5 years
    ✗Neff7%-20% annualized

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Construction
SIC Sector: Heavy Construction
Size: Small Cap($1.4B)
Revenue: $669.3M+12.7% YoY
Net Income: $35.3M-4.9% YoY

Financial Snapshot

Operating Margin8.2%
Return on Equity7.4%
Debt / Equity0.08
Current Ratio3.17
EPS (Diluted)$7.14−4.8% 1y
Buybacks (1y)$1.0M
Buybacks (2y)$1.3M
Shares Retired2.2% / 4.3% 2y

Shareholder Return

Fiscal 2025

Retired 2.2% of shares last year, 4.3% over two.

Buybacks
$1.0M
Dividends
$4.1M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
51.3% = 52.2% + −0.6%
FY23
16.5% = 16.4% + 0.1%
FY24
−40.9% = −41.4% + 1.0%
FY25
−4.8% = −4.9% + 0.1%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-05
FY 2024
Sources
  • 10-K · 2025-03-13
FY 2023
Sources
  • 10-K · 2024-03-08
FY 2022
Sources
  • 10-K · 2023-03-03
FY 2021
Sources
  • 10-K · 2022-03-04
Market Cap$1.4Bcurrent------$722.9Mest.$441.0Mest.$363.6Mest.$273.5Mest.$189.8Mest.
Revenue$771.6M↑16%$209.5M↑18%$212.7M↑25%$176.3M↑19%$669.3M↑13%$593.7M↓11%$669.7M↑5%$637.0M↑23%$517.4M
Operating Income$78.3M↑29%$24.9M↑90%$27.9M↑63%$13.7M↑4%$55.1M↑9%$50.8M↓40%$84.2M↑21%$69.4M↑46%$47.5M
Net Income$58.5M↑57%$18.0M↑587%$21.5M↑69%$10.5M↓9%$35.3M↓5%$37.1M↓41%$63.3M↑16%$54.4M↑52%$35.7M
EPS (Diluted)--$3.56↑572%$4.49↑75%$2.14↓8%$7.14↓5%$7.50↓41%$12.68↑17%$10.88↑51%$7.19
Gross Margin32.4%↑1%33.4%↑13%34.3%↑5%31.3%↓4%31.2%↓3%32.0%↓9%35.1%↑4%33.8%↑5%32.1%
Operating Margin10.1%↑10%11.9%↑61%13.1%↑30%7.8%↓12%8.2%↓4%8.5%↓32%12.6%↑15%10.9%↑18%9.2%
ROE11.4%↑43%———7.4%↓16%8.8%↓42%15.2%15.2%↑34%11.3%
Total Debt$53.6M↑49%$53.6M↑49%$41.0M↑29%$40.6M↑40%$38.3M↑84%$20.8M↓62%$55.3M↓23%$71.4M↑66%$43.2M
Shareholders' Equity$512.6M↑10%$512.6M↑10%$494.5M↑7%$473.5M↑9%$475.5M↑13%$422.3M↑1%$416.2M↑16%$358.6M↑13%$316.1M
Current Ratio2.85↓8%2.85↓8%2.99↓3%3.00↓3%3.17↑9%2.912.92↑3%2.85↑10%2.58
Debt / Equity0.10↑35%0.10↑35%0.08↑20%0.09↑29%0.08↑63%0.05↓63%0.13↓33%0.20↑46%0.14
Operating Cash Flow$90.0M↑19%$36.8M↑94%$25.2M↓6%$6.0M↑7%$73.5M↑9%$67.5M↓37%$107.6M↑312%$26.2M↓22%$33.6M
Free Cash Flow$36.2M↓14%$10.1M↑22%$18.3M↓2%-$3.9M↑26%$33.3M↓37%$52.8M↓27%$72.3M↑601%-$14.4M↓195%$15.2M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Construction

PLPC vs Peers — Financial Grading

Revenue$669.3MBottom 25%
Net Income$35.3MBottom 25%
ROE7.4%Bottom 25%
D/E0.08Top 25%
Op. Margin8.2%Median
Curr. Ratio3.17Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
HITACHI LTDHTHIY$137.0B$30.83——————1/90/92/70/3F-Score 73/11
QUANTA SERVICES, INC.PWR$90.7B$602.01$28.5B$1.0B11.5%0.675.7%1.141/91/93/71/3F-Score 53/11
HORTON D R INC /DE/DHI$39.5B$145.55$34.3B$3.6B14.8%0.25——4/92/94/70/3F-Score 44/11
EMCOR Group, Inc.EME$28.9B$659.36$17.0B$1.3B34.6%0.0010.1%1.223/96/96/71/3F-Score 76/11
PULTEGROUP INC/MI/PHM$23.4B$127.01$17.3B$2.2B17.1%———3/92/95/71/3F-Score 35/11
JACOBS SOLUTIONS INC.J$18.7B$158.23$12.0B$289.3M7.9%0.617.2%1.303/91/92/71/3F-Score 71/11
MASTEC INCMTZ$14.7B$182.78$14.3B$399.0M12.2%0.72—1.321/91/92/71/3F-Score 83/11
Toll Brothers, Inc.TOL$13.6B$147.85$11.0B$1.3B16.3%0.1115.7%—3/94/95/71/3F-Score 47/11