Photronics Inc. (PLAB)
Photronics Statistics
Share Statistics
Photronics has 63.56M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 92.59% |
| Shares Floating | 61.16M |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.72M, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 7.85. Photronics's PEG ratio is 3.15.
| PE Ratio | 10.77 |
| Forward PE | 7.85 |
| PS Ratio | 1.62 |
| Forward PS | 1.2 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | 3.15 |
Enterprise Valuation
Photronics has an Enterprise Value (EV) of 826.86M.
| EV / Sales | 0.95 |
| EV / EBITDA | 3.73 |
| 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 | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 0 |
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 -31.04% 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 | -31.04% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 37.4 |
| Average Volume (20 Days) | 644.16K |
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 | 221.52M |
| EBIT | 221.52M |
| Earnings Per Share (EPS) | 2.12 |
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 | 758.19M |
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 |
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 | 25.55% |
| 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% |
Analyst Forecast
The average price target for PLAB is $35, which is 97.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35 |
| Price Target Difference | 97.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 5.37 |
| Piotroski F-Score | 6 |