Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.61 billion. The enterprise value is $936.66 million.
| Market Cap | 1.61B |
| Enterprise Value | 936.66M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 58.96 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 94.00% |
| Float | 57.51M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 13.27. Photronics's PEG ratio is 2.98.
| PE Ratio | 9.63 |
| Forward PE | 13.27 |
| PS Ratio | 1.91 |
| Forward PS | 1.87 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.96.
| EV / Earnings | 6.00 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.09 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,539.07 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $454,310 |
| Profits Per Employee | $86,523 |
| Employee Count | 1,908 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Photronics has paid $33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +20.95% 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 | +20.95% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 1,436,326 |
Short Selling Information
The latest short interest is 4.41 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Photronics had revenue of $866.82 million and earned $165.09 million in profits. Earnings per share was $2.83.
| Revenue | 866.82M |
| Gross Profit | 291.73M |
| Operating Income | 194.65M |
| Pretax Income | 259.22M |
| Net Income | 165.09M |
| EBITDA | 273.84M |
| EBIT | 194.65M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $672.81 million in cash and $3.89 million in debt, with a net cash position of $668.92 million or $11.34 per share.
| Cash & Cash Equivalents | 672.81M |
| Total Debt | 3.89M |
| Net Cash | 668.92M |
| Net Cash Per Share | $11.34 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 22.01 |
| Working Capital | 777.57M |
Cash Flow
In the last 12 months, operating cash flow was $308.43 million and capital expenditures -$197.96 million, giving a free cash flow of $110.48 million.
| Operating Cash Flow | 308.43M |
| Capital Expenditures | -197.96M |
| Depreciation & Amortization | 79.19M |
| Net Borrowing | -11,000 |
| Free Cash Flow | 110.48M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 33.65%, with operating and profit margins of 22.46% and 19.04%.
| Gross Margin | 33.65% |
| Operating Margin | 22.46% |
| Pretax Margin | 29.90% |
| Profit Margin | 19.04% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 22.46% |
| FCF Margin | 12.74% |
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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 9.95% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for Photronics is $41.33, which is 51.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.33 |
| Price Target Difference | 51.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |