Photronics Statistics Share Statistics Photronics has 60.15M
shares outstanding. The number of shares has increased by -5.06%
in one year.
Shares Outstanding 60.15M Shares Change (YoY) -5.06% Shares Change (QoQ) -5.37% Owned by Institutions (%) 89.24% Shares Floating 57.64M Failed to Deliver (FTD) Shares 9,540 FTD / Avg. Volume 1.44%
Short Selling Information The latest short interest is 2.88M, so 4.79% of the outstanding
shares have been sold short.
Short Interest 2.88M Short % of Shares Out 4.79% Short % of Float 6.03% Short Ratio (days to cover) 5.64
Valuation Ratios The PE ratio is 10.77 and the forward
PE ratio is 10.2.
Photronics's PEG ratio is
3.15.
PE Ratio 10.77 Forward PE 10.2 PS Ratio 1.62 Forward PS 1.4 PB Ratio 1.26 P/FCF Ratio 10.78 PEG Ratio 3.15
Financial Ratio History Enterprise Valuation Photronics has an Enterprise Value (EV) of 826.86M.
EV / Sales 0.95 EV / EBITDA 2.5 EV / EBIT 3.16 EV / FCF 6.34
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 4.76 Debt / Equity 0.02 Debt / EBITDA 0.05 Debt / FCF 0.14 Interest Coverage 663.23
Financial Efficiency Return on Equity is 11.66% and Return on Invested Capital is 10.65%.
Return on Equity 11.66% Return on Assets 7.63% Return on Invested Capital 10.65% Revenue Per Employee $456.29K Profits Per Employee $68.78K Employee Count 1,900 Asset Turnover 0.51 Inventory Turnover 9.75
Taxes Income Tax 63.57M Effective Tax Rate 25.69%
Stock Price Statistics The stock price has increased by -9.41% in the
last 52 weeks. The beta is 1.4, so Photronics's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -9.41% 50-Day Moving Average 19.18 200-Day Moving Average 21.41 Relative Strength Index (RSI) 54.8 Average Volume (20 Days) 662,029
Income Statement In the last 12 months, Photronics had revenue of 866.95M
and earned 130.69M
in profits. Earnings per share was 2.12.
Revenue 866.95M Gross Profit 315.95M Operating Income 221.52M Net Income 130.69M EBITDA 330.55M EBIT 247.75M Earnings Per Share (EPS) 2.12
Full Income Statement Balance Sheet The company has 598.49M in cash and 18M in
debt, giving a net cash position of 580.49M.
Cash & Cash Equivalents 598.49M Total Debt 18M Net Cash 580.49M Retained Earnings 691.81M Total Assets 1.7B Working Capital 689.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 261.44M
and capital expenditures -130.94M, giving a free cash flow of 130.5M.
Operating Cash Flow 261.44M Capital Expenditures -130.94M Free Cash Flow 130.5M FCF Per Share 2.11
Full Cash Flow Statement 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 38.13% EBIT Margin 25.55% FCF Margin 15.05%
Dividends & Yields PLAB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 9.29% FCF Yield 9.27%
Dividend Details Analyst Forecast The average price target for PLAB is $31,
which is 56.2% higher than the current price. The consensus rating is "Buy".
Price Target $31 Price Target Difference 56.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53 Lynch Upside 167.14% Graham Number 29.41 Graham Upside 48.24%
Stock Splits The last stock split was on Dec 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 5.54 Piotroski F-Score 8
