PLGO (PLGO) Key Metrics
PLGO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.10B
- Enterprise value
- $2.25B
- P/E (TTM)
- 6.2 10-yr median 9.3
- Forward P/E
- 5.3
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 1.0
- Price / book
- 0.9 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 4.9
- Dividend yield
- 2.37% $0.60 a year
- Beta
- 0.29
PLGO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPLGO valuation Price multiples at each fiscal year-end price.
PLGO returns How much profit the business earns on the capital it uses.
PLGO per-share figures Results divided by the shares outstanding at year-end.
PLGO financial health Debt, liquidity and how easily interest is covered.
PLGO efficiency & capital use Working capital cycle and where the cash goes.
PLGO valuation history
PLGO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLGO cash returned to shareholders
PLGO price vs earnings per share
PLGO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $2.09B | $2.10B | $1.45B | — | — | — |
| Enterprise value | $1.48B | $1.29B | $637.2M | — | — | — |
| P/E ratio | 9.3 | 18.5 | 0.7 | — | — | — |
| Price / sales | 1.0 | 1.0 | 0.4 | — | — | — |
| Price / book | 0.9 | 0.9 | 0.6 | — | — | — |
| Price / free cash flow | — | 3.4 | 3.0 | — | — | — |
| Price / operating cash flow | — | 3.4 | 2.9 | — | — | — |
| EV / sales | 0.7 | 0.6 | 0.2 | — | — | — |
| EV / EBITDA | 4.9 | 8.3 | 0.3 | — | — | — |
| EV / free cash flow | — | 2.1 | 1.3 | — | — | — |
| Earnings yield | 10.8% | 5.4% | 147.2% | — | — | — |
| Free cash flow yield | −19.6% | 29.3% | 33.7% | — | — | — |
| Dividend yield | 2.5% | 2.2% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 17.9% | 7.2% | 0.0% | — | — | — |
| Share price at fiscal year-end | $19.57 | $18.13 | $12.67 | — | — | — |
| Per share | ||||||
| Revenue per share | $20.35 | $18.25 | $29.45 | $13.02 | $10.11 | $6.60 |
| Earnings per share | $2.11 | $0.98 | $18.65 | $0.45 | $0.59 | $1.09 |
| Operating cash flow per share | −$3.83 | $5.35 | $4.33 | $6.36 | $3.16 | $2.71 |
| Free cash flow per share | −$3.84 | $5.31 | $4.28 | $6.20 | $3.10 | $2.70 |
| Cash per share | $13.58 | $11.36 | $11.53 | $30.36 | $4.09 | — |
| Book value per share | $22.48 | $21.17 | $21.43 | $16.97 | $17.29 | — |
| Tangible book value per share | $12.32 | $13.58 | $14.55 | $12.54 | $17.29 | — |
| Dividends per share | $0.49 | $0.40 | $0.00 | $0.00 | $0.02 | $0.04 |
| Capex per share | $0.01 | $0.04 | $0.06 | $0.16 | $0.06 | $0.02 |
| Debt per share | $7.90 | $4.39 | $4.43 | $4.59 | $4.61 | — |
| Shares outstanding | 106.7M | 115.6M | 114.3M | 116.5M | 116.5M | 116.5M |
| Change in shares outstanding | −7.7% | +1.1% | −1.9% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 9.3% | 4.6% | 96.3% | 2.6% | 3.4% | — |
| Return on invested capital (ROIC) | 13.1% | 6.9% | 667.4% | — | 3.8% | — |
| Return on assets (ROA) | 1.9% | 1.0% | 23.3% | 0.8% | 1.3% | — |
| Return on tangible assets | 2.0% | 1.0% | 23.1% | 0.7% | 1.3% | — |
| Free cash flow margin | −18.9% | 29.1% | 14.5% | 47.7% | 30.6% | 40.8% |
| Income quality (OCF / net income) | −1.81 | 5.46 | 0.23 | 14.10 | 5.38 | 2.50 |
| Financial health | ||||||
| Total debt | $843.2M | $507.3M | $506.6M | $534.4M | $536.7M | — |
| Cash & short-term investments | $1.45B | $1.31B | $1.32B | $3.54B | $476.0M | — |
| Net debt | −$606.1M | −$806.4M | −$811.3M | −$3.00B | $60.7M | — |
| Debt / equity | 0.35 | 0.21 | 0.21 | 0.27 | 0.27 | — |
| Debt / assets | 0.07 | 0.04 | 0.05 | 0.06 | 0.10 | — |
| Net debt / EBITDA | −1.99 | −5.16 | −0.39 | −25.12 | 0.51 | — |
| Current ratio | 0.92 | 0.85 | 0.90 | 1.32 | — | — |
| Quick ratio | 0.92 | 0.85 | 0.90 | 1.32 | — | — |
| Interest coverage | 5.8 | 4.0 | 57.7 | 2.3 | 2.2 | 4.4 |
| Working capital | −$684.2M | −$1.27B | −$672.3M | $1.83B | — | — |
| Invested capital | $1.79B | $1.64B | $1.64B | −$1.02B | $2.07B | — |
| Tangible asset value | $1.31B | $1.57B | $1.66B | $1.47B | $2.02B | — |
| Net current asset value | −$1.62B | −$1.87B | −$1.25B | $1.23B | −$1.27B | — |
| Graham number | $32.69 | $21.61 | $94.83 | $13.13 | $15.10 | — |
| Graham net-net per share | −$44.27 | −$39.98 | −$30.48 | −$4.57 | −$14.28 | — |
| Capital allocation | ||||||
| Dividends paid | $52.3M | $46.2M | $0 | $500,000 | $2.1M | $5.1M |
| Share buybacks (net) | $321.0M | $105.5M | $0 | $0 | $320.9M | $183.8M |
| Dividend payout ratio | 23.2% | 40.8% | 0.0% | 1.0% | 3.1% | 4.0% |
| Dividends + buybacks / free cash flow | — | 24.7% | 0.0% | 0.1% | 89.6% | 60.1% |
| Capex / revenue | 0.1% | 0.2% | 0.2% | 1.2% | 0.6% | 0.3% |
| Capex / operating cash flow | — | 0.7% | 1.3% | 2.5% | 1.9% | 0.6% |
| Capex / depreciation | — | — | 21.33 | 4.82 | 1.58 | 0.77 |
| Stock-based compensation / revenue | 0.4% | 0.4% | 0.8% | 0.7% | — | — |
| SG&A / revenue | 4.4% | 4.5% | 2.5% | 10.9% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 812.2 | 709.8 | 363.7 | 549.4 | 482.1 | — |
| Days payables outstanding | 333.5 | 258.5 | 324.4 | 317.6 | — | — |
| Cash conversion cycle (days) | 478.7 | 451.4 | 39.3 | 231.8 | — | — |
| Receivables turnover | 0.45 | 0.51 | 1.00 | 0.66 | 0.76 | — |
| Payables turnover | 1.09 | 1.41 | 1.13 | 1.15 | — | — |
| Asset turnover | 0.18 | 0.19 | 0.37 | 0.22 | 0.22 | — |
| Average receivables | $4.83B | $4.10B | $3.36B | $2.28B | $1.56B | — |
| Average payables | $1.60B | $1.31B | $1.06B | $1.06B | — | — |
| Intangibles / total assets | 8.7% | 7.5% | 7.8% | 6.2% | 0.0% | — |
Computed from PLGO's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLGO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), PLGO traded at 9.3 times earnings, against a 6-year median of 9.3. Based on the latest twelve months, the trailing P/E is 6.2 and the forward P/E is 5.3. PLGO earned a return on equity of 9.3% and a return on invested capital of 13.1% in fiscal 2025. It ended the year with $843.2 million of debt and $1.4 billion in cash and short-term investments, a net cash position of $606.1 million. It returned $373.3 million to shareholders: $52.3 million in dividends and $321.0 million in share buybacks. The share count fell 8.4% from 116.5M to 106.7M over 5 years.
See the PLGO income statement, the PLGO chart for price history, or the PLGO stock overview for the latest quote and news.
PLGO key metrics FAQ
What is PLGO's P/E ratio?
PLGO's trailing P/E ratio is 6.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.3. At the end of fiscal 2025 it was 9.3, compared with a 6-year median of 9.3.
What is PLGO's EV/EBITDA?
PLGO's enterprise value was 4.9 times EBITDA at the end of fiscal 2025 (enterprise value $1.5 billion, EBITDA $304.1 million).
What is PLGO's return on equity?
PLGO's return on equity (ROE) was 9.3% in fiscal 2025: net income of $225.5 million on average shareholders' equity of $2.4 billion.
What is PLGO's ROIC?
PLGO's return on invested capital was 13.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PLGO have?
PLGO had total debt of $843.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.35 and more cash than debt.
What is PLGO's dividend yield?
PLGO's forward dividend yield is 2.37%. PLGO paid $52.3 million in dividends in fiscal 2025 ($0.49 per share), a payout ratio of 23.2%.
Does PLGO buy back its shares?
Yes. PLGO spent $321.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.7% over the year, to 106.7M..
What is PLGO's free cash flow yield?
PLGO generated -$409.5 million of free cash flow in fiscal 2025, a free cash flow yield of −19.6% on its market value at year-end ($2.1 billion).
What is PLGO's current ratio?
PLGO's current ratio was 0.92 at the end of fiscal 2025: current assets were 0.92 times current liabilities.