Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.33 billion. The enterprise value is $753.60 million.
| Market Cap | 1.33B |
| Enterprise Value | 753.60M |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 59.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 94.84% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 11.92.
| PE Ratio | 12.71 |
| Forward PE | 11.92 |
| PS Ratio | 1.60 |
| Forward PS | 1.52 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 11.68.
| EV / Earnings | 6.95 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.56 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,655.33 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | $455,885 |
| Profits Per Employee | $57,760 |
| Employee Count | 1,878 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Photronics has paid $48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 1.53, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 717,442 |
Short Selling Information
The latest short interest is 3.18 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Photronics had revenue of $856.15 million and earned $108.47 million in profits. Earnings per share was $1.77.
| Revenue | 856.15M |
| Gross Profit | 306.60M |
| Operating Income | 211.88M |
| Pretax Income | 205.26M |
| Net Income | 108.47M |
| EBITDA | 292.31M |
| EBIT | 211.88M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $575.80 million in cash and $27,000 in debt, giving a net cash position of $575.77 million or $9.76 per share.
| Cash & Cash Equivalents | 575.80M |
| Total Debt | 27,000 |
| Net Cash | 575.77M |
| Net Cash Per Share | $9.76 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 19.55 |
| Working Capital | 697.31M |
Cash Flow
In the last 12 months, operating cash flow was $228.34 million and capital expenditures -$163.80 million, giving a free cash flow of $64.55 million.
| Operating Cash Flow | 228.34M |
| Capital Expenditures | -163.80M |
| Free Cash Flow | 64.55M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 35.81%, with operating and profit margins of 24.75% and 12.67%.
| Gross Margin | 35.81% |
| Operating Margin | 24.75% |
| Pretax Margin | 23.43% |
| Profit Margin | 12.67% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 24.75% |
| FCF Margin | 7.54% |
Dividends & Yields
Photronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.16% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Photronics is $31.00, which is 37.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 37.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Photronics has an Altman Z-Score of 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |