Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.36 billion. The enterprise value is $787.84 million.
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 60.15 million shares outstanding. The number of shares has decreased by -2.01% in one year.
Current Share Class | 60.15M |
Shares Outstanding | 60.15M |
Shares Change (YoY) | -2.01% |
Shares Change (QoQ) | -4.77% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | 93.11% |
Float | 57.85M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.99.
PE Ratio | 12.79 |
Forward PE | 11.99 |
PS Ratio | 1.61 |
Forward PS | 1.56 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 21.13 |
P/OCF Ratio | 5.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 12.21.
EV / Earnings | 7.26 |
EV / Sales | 0.92 |
EV / EBITDA | 2.70 |
EV / EBIT | 3.72 |
EV / FCF | 12.21 |
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 | 4.38 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 634.38 |
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 -5.86% 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 | -5.86% |
50-Day Moving Average | 20.24 |
200-Day Moving Average | 21.25 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 596,160 |
Short Selling Information
The latest short interest is 3.07 million, so 5.11% of the outstanding shares have been sold short.
Short Interest | 3.07M |
Short Previous Month | 3.10M |
Short % of Shares Out | 5.11% |
Short % of Float | 5.31% |
Short Ratio (days to cover) | 5.78 |
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 |
Full Income Statement 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 $9.57 per share.
Cash & Cash Equivalents | 575.80M |
Total Debt | 27,000 |
Net Cash | 575.77M |
Net Cash Per Share | $9.57 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 19.43 |
Working Capital | 697.31M |
Full Balance Sheet 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 | $1.07 |
Full Cash Flow Statement 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 | 7.95% |
FCF Yield | 4.73% |
Dividend Details Analyst Forecast
The average price target for Photronics is $31.00, which is 36.75% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $31.00 |
Price Target Difference | 36.75% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |