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 |
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 |
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 |
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 |
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% |
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 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 |