Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
22.67
-0.91 (-3.86%)
At close: Aug 29, 2025, 4:00 PM
22.50
-0.17 (-0.75%)
After-hours: Aug 29, 2025, 7:46 PM EDT

Photronics Statistics

Total Valuation

Photronics has a market cap or net worth of $1.36 billion. The enterprise value is $787.84 million.

Market Cap1.36B
Enterprise Value 787.84M

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 Count1,878
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.

Revenue856.15M
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