Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $2.04 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 57.92 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 57.92M |
| Shares Outstanding | 57.92M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 96.77% |
| Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 15.97.
| PE Ratio | 15.12 |
| Forward PE | 15.97 |
| PS Ratio | 2.37 |
| Forward PS | 2.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 21.29.
| EV / Earnings | 10.30 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.67 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,833.51 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | $451,898 |
| Profits Per Employee | $71,537 |
| Employee Count | 1,908 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, Photronics has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +69.19% in the last 52 weeks. The beta is 1.52, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +69.19% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,243,141 |
Short Selling Information
The latest short interest is 3.00 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Photronics had revenue of $862.22 million and earned $136.49 million in profits. Earnings per share was $2.33.
| Revenue | 862.22M |
| Gross Profit | 303.00M |
| Operating Income | 210.84M |
| Pretax Income | 219.16M |
| Net Income | 136.49M |
| EBITDA | 287.46M |
| EBIT | 210.84M |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $636.87 million in cash and $21,000 in debt, with a net cash position of $636.85 million or $10.99 per share.
| Cash & Cash Equivalents | 636.87M |
| Total Debt | 21,000 |
| Net Cash | 636.85M |
| Net Cash Per Share | $10.99 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 20.96 |
| Working Capital | 739.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.59 million and capital expenditures -$200.57 million, giving a free cash flow of $66.01 million.
| Operating Cash Flow | 266.59M |
| Capital Expenditures | -200.57M |
| Free Cash Flow | 66.01M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 35.14%, with operating and profit margins of 24.45% and 15.83%.
| Gross Margin | 35.14% |
| Operating Margin | 24.45% |
| Pretax Margin | 25.42% |
| Profit Margin | 15.83% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 24.45% |
| FCF Margin | 7.66% |
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 | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.68% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for Photronics is $43.50, which is 23.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
