Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.55 billion. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 63.35 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 63.35M |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 89.41% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 11.52.
| PE Ratio | 10.66 |
| Forward PE | 11.52 |
| PS Ratio | 1.70 |
| Forward PS | 1.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.06.
| EV / Earnings | 9.09 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.58 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 628.00 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | $462,489 |
| Profits Per Employee | $75,029 |
| Employee Count | 1,885 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Photronics has paid $69.29 million in taxes.
| Income Tax | 69.29M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +10.81% 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 | +10.81% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 338,368 |
Short Selling Information
The latest short interest is 1.69 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Photronics had revenue of $871.79 million and earned $141.43 million in profits. Earnings per share was $2.27.
| Revenue | 871.79M |
| Gross Profit | 318.53M |
| Operating Income | 230.48M |
| Pretax Income | 205.26M |
| Net Income | 141.43M |
| EBITDA | 313.40M |
| EBIT | 230.48M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $606.38 million in cash and $20.12 million in debt, giving a net cash position of $586.26 million or $9.25 per share.
| Cash & Cash Equivalents | 606.38M |
| Total Debt | 20.12M |
| Net Cash | 586.26M |
| Net Cash Per Share | $9.25 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 17.27 |
| Working Capital | 701.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.69 million and capital expenditures -$140.22 million, giving a free cash flow of $159.48 million.
| Operating Cash Flow | 299.69M |
| Capital Expenditures | -140.22M |
| Free Cash Flow | 159.48M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 36.54%, with operating and profit margins of 26.44% and 16.22%.
| Gross Margin | 36.54% |
| Operating Margin | 26.44% |
| Pretax Margin | 31.67% |
| Profit Margin | 16.22% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 26.44% |
| FCF Margin | 19.62% |