Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.60 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 63.36 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 88.52% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 11.80. Photronics's PEG ratio is 4.27.
| PE Ratio | 11.66 |
| Forward PE | 11.80 |
| PS Ratio | 1.80 |
| Forward PS | 1.77 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.09.
| EV / Earnings | 7.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.32 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 472.87 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | $469,503 |
| Profits Per Employee | $71,088 |
| Employee Count | 1,885 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, Photronics has paid $71.26 million in taxes.
| Income Tax | 71.26M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.36, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 593,519 |
Short Selling Information
The latest short interest is 2.04 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Photronics had revenue of $885.01 million and earned $134.00 million in profits. Earnings per share was $2.16.
| Revenue | 885.01M |
| Gross Profit | 330.19M |
| Operating Income | 243.59M |
| Pretax Income | 205.26M |
| Net Income | 134.00M |
| EBITDA | 288.93M |
| EBIT | 205.70M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $559.86 million in cash and $21.77 million in debt, giving a net cash position of $538.09 million or $8.49 per share.
| Cash & Cash Equivalents | 559.86M |
| Total Debt | 21.77M |
| Net Cash | 538.09M |
| Net Cash Per Share | $8.49 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.33 |
| Working Capital | 648.57M |
Cash Flow
In the last 12 months, operating cash flow was $310.49 million and capital expenditures -$136.88 million, giving a free cash flow of $173.62 million.
| Operating Cash Flow | 310.49M |
| Capital Expenditures | -136.88M |
| Free Cash Flow | 173.62M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 37.31%, with operating and profit margins of 27.52% and 15.14%.
| Gross Margin | 37.31% |
| Operating Margin | 27.52% |
| Pretax Margin | 23.19% |
| Profit Margin | 15.14% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 23.24% |
| FCF Margin | 19.62% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 8.40% |
| FCF Yield | 10.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |