Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.88 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 59.06 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 92.25% |
| Float | 56.94M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 15.10.
| PE Ratio | 13.94 |
| Forward PE | 15.10 |
| PS Ratio | 2.45 |
| Forward PS | 2.05 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 21.60.
| EV / Earnings | 9.45 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.19 |
| EV / FCF | 21.60 |
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 | 4.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3,784.75 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | $445,123 |
| Profits Per Employee | $71,491 |
| Employee Count | 1,908 |
| 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 +29.87% in the last 52 weeks. The beta is 1.52, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 2,221,445 |
Short Selling Information
The latest short interest is 4.26 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 2.24 |
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 |
Balance Sheet
The company has $588.17 million in cash and $5.96 million in debt, with a net cash position of $582.21 million or $9.86 per share.
| Cash & Cash Equivalents | 588.17M |
| Total Debt | 5.96M |
| Net Cash | 582.21M |
| Net Cash Per Share | $9.86 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.36 |
| Working Capital | 724.18M |
Cash 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 |
Margins
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 | 7.29% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Photronics is $43.50, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 36.88% |
| 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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |