Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
20.72
+0.12 (0.58%)
Mar 31, 2025, 3:51 PM EDT - Market open

Photronics Statistics

Total Valuation

Photronics has a market cap or net worth of $1.32 billion. The enterprise value is $661.88 million.

Market Cap 1.32B
Enterprise Value 661.88M

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 (%) 92.73%
Float 61.16M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 10.28.

PE Ratio 8.75
Forward PE 10.28
PS Ratio 1.48
Forward PS 1.45
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio 7.41
P/OCF Ratio 4.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.77.

EV / Earnings 4.49
EV / Sales 0.77
EV / EBITDA 2.21
EV / EBIT 3.06
EV / FCF 3.77

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 -27.51% in the last 52 weeks. The beta is 1.43, so Photronics's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -27.51%
50-Day Moving Average 21.91
200-Day Moving Average 23.75
Relative Strength Index (RSI) 39.87
Average Volume (20 Days) 712,981

Short Selling Information

The latest short interest is 2.86 million, so 4.49% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 2.54M
Short % of Shares Out 4.49%
Short % of Float 4.67%
Short Ratio (days to cover) 4.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.32%
FCF Yield 13.49%
Dividend Details

Analyst Forecast

The average price target for Photronics is $35.00, which is 68.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.00
Price Target Difference 68.92%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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