Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.19 billion. The enterprise value is $547.78 million.
| Market Cap | 1.19B |
| Enterprise Value | 547.78M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 63.56 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 63.56M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 92.67% |
| Float | 61.16M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 9.34.
| PE Ratio | 7.95 |
| Forward PE | 9.34 |
| PS Ratio | 1.34 |
| Forward PS | 1.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.12.
| EV / Earnings | 3.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.53 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.66 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 742.98 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | $459,398 |
| Profits Per Employee | $78,466 |
| Employee Count | 1,878 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, Photronics has paid $67.81 million in taxes.
| Income Tax | 67.81M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 1.40, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 791,862 |
Short Selling Information
The latest short interest is 2.72 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Photronics had revenue of $862.75 million and earned $147.36 million in profits. Earnings per share was $2.35.
| Revenue | 862.75M |
| Gross Profit | 312.23M |
| Operating Income | 216.21M |
| Pretax Income | 205.26M |
| Net Income | 147.36M |
| EBITDA | 299.10M |
| EBIT | 216.21M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $642.20 million in cash and $2.65 million in debt, giving a net cash position of $639.55 million or $10.06 per share.
| Cash & Cash Equivalents | 642.20M |
| Total Debt | 2.65M |
| Net Cash | 639.55M |
| Net Cash Per Share | $10.06 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.10 |
| Working Capital | 758.19M |
Cash Flow
In the last 12 months, operating cash flow was $298.40 million and capital expenditures -$122.83 million, giving a free cash flow of $175.57 million.
| Operating Cash Flow | 298.40M |
| Capital Expenditures | -122.83M |
| Free Cash Flow | 175.57M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 36.19%, with operating and profit margins of 25.06% and 17.08%.
| Gross Margin | 36.19% |
| Operating Margin | 25.06% |
| Pretax Margin | 31.39% |
| Profit Margin | 17.08% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 25.06% |
| FCF Margin | 20.35% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 12.41% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for Photronics is $35.00, which is 87.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 87.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |