Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $2.14 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 59.00 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 92.64% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 17.25.
| PE Ratio | 15.93 |
| Forward PE | 17.25 |
| PS Ratio | 2.55 |
| Forward PS | 2.41 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 26.05.
| EV / Earnings | 11.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.47 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | $446,997 |
| Profits Per Employee | $71,792 |
| Employee Count | 1,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, Photronics has paid $31.55 million in taxes.
| Income Tax | 31.55M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 1.54, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 1,791,687 |
Short Selling Information
The latest short interest is 5.42 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, Photronics had revenue of $849.29 million and earned $136.41 million in profits. Earnings per share was $2.28.
| Revenue | 849.29M |
| Gross Profit | 299.83M |
| Operating Income | 208.16M |
| Pretax Income | 221.78M |
| Net Income | 136.41M |
| EBITDA | 285.77M |
| EBIT | 208.16M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $588.17 million in cash and $24,000 in debt, giving a net cash position of $588.14 million or $9.97 per share.
| Cash & Cash Equivalents | 588.17M |
| Total Debt | 24,000 |
| Net Cash | 588.14M |
| Net Cash Per Share | $9.97 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.37 |
| Working Capital | 724.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.80 million and capital expenditures -$188.14 million, giving a free cash flow of $59.66 million.
| Operating Cash Flow | 247.80M |
| Capital Expenditures | -188.14M |
| Free Cash Flow | 59.66M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 35.30%, with operating and profit margins of 24.51% and 16.06%.
| Gross Margin | 35.30% |
| Operating Margin | 24.51% |
| Pretax Margin | 26.11% |
| Profit Margin | 16.06% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 24.51% |
| FCF Margin | 7.02% |
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 | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.37% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for Photronics is $43.50, which is 19.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 19.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
