Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.52 billion. The enterprise value is $904.87 million.
| Market Cap | 1.52B |
| Enterprise Value | 904.87M |
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 63.34 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 63.34M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 88.96% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 11.45.
| PE Ratio | 11.50 |
| Forward PE | 11.45 |
| PS Ratio | 1.71 |
| Forward PS | 1.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 6.93.
| EV / Earnings | 6.92 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.08 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.18 |
| Interest Coverage | 663.23 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | $459,918 |
| Profits Per Employee | $69,331 |
| Employee Count | 1,885 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, Photronics has paid $63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 1.38, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 661,007 |
Short Selling Information
The latest short interest is 2.26 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Photronics had revenue of $866.95 million and earned $130.69 million in profits. Earnings per share was $2.09.
| Revenue | 866.95M |
| Gross Profit | 315.95M |
| Operating Income | 221.52M |
| Pretax Income | 205.26M |
| Net Income | 130.69M |
| EBITDA | 304.32M |
| EBIT | 221.52M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $640.67 million in cash and $22.96 million in debt, giving a net cash position of $617.71 million or $9.75 per share.
| Cash & Cash Equivalents | 640.67M |
| Total Debt | 22.96M |
| Net Cash | 617.71M |
| Net Cash Per Share | $9.75 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 18.09 |
| Working Capital | 747.25M |
Cash Flow
In the last 12 months, operating cash flow was $261.44 million and capital expenditures -$130.94 million, giving a free cash flow of $130.50 million.
| Operating Cash Flow | 261.44M |
| Capital Expenditures | -130.94M |
| Free Cash Flow | 130.50M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 36.44%, with operating and profit margins of 25.55% and 15.07%.
| Gross Margin | 36.44% |
| Operating Margin | 25.55% |
| Pretax Margin | 28.54% |
| Profit Margin | 15.07% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 25.55% |
| FCF Margin | 15.05% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 8.58% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for Photronics is $35.00, which is 45.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 45.59% |
| 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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |