Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.70 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 58.96 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 95.83% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 15.76.
| PE Ratio | 10.58 |
| Forward PE | 15.76 |
| PS Ratio | 1.98 |
| Forward PS | 1.94 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 11.08.
| EV / Earnings | 6.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.41 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 39,461.00 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $451,347 |
| Profits Per Employee | $83,365 |
| Employee Count | 1,908 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Photronics has paid $31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 1.37, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 1,679,716 |
Short Selling Information
The latest short interest is 3.83 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Photronics had revenue of $861.17 million and earned $159.06 million in profits. Earnings per share was $2.73.
| Revenue | 861.17M |
| Gross Profit | 290.85M |
| Operating Income | 197.31M |
| Pretax Income | 243.08M |
| Net Income | 159.06M |
| EBITDA | 274.34M |
| EBIT | 197.31M |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $637.67 million in cash and $3.86 million in debt, with a net cash position of $633.80 million or $10.75 per share.
| Cash & Cash Equivalents | 637.67M |
| Total Debt | 3.86M |
| Net Cash | 633.80M |
| Net Cash Per Share | $10.75 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 21.34 |
| Working Capital | 756.96M |
Cash Flow
In the last 12 months, operating cash flow was $282.16 million and capital expenditures -$185.82 million, giving a free cash flow of $96.34 million.
| Operating Cash Flow | 282.16M |
| Capital Expenditures | -185.82M |
| Depreciation & Amortization | 77.03M |
| Net Borrowing | -11,000 |
| Free Cash Flow | 96.34M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 33.77%, with operating and profit margins of 22.91% and 18.47%.
| Gross Margin | 33.77% |
| Operating Margin | 22.91% |
| Pretax Margin | 28.23% |
| Profit Margin | 18.47% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 22.91% |
| FCF Margin | 11.19% |
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 | 6.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.35% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for Photronics is $43.00, which is 49.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 49.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
Photronics has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |