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    Photronics Inc.

    NASDAQ: PLAB · Real-Time Price · USD
    18.12
    0.39 (2.20%)
    At close: Jun 06, 2025, 3:59 PM
    17.97
    -0.83%
    After-hours: Jun 06, 2025, 05:47 PM EDT

    Photronics Statistics

    Share Statistics

    Photronics has 63.56M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 63.56M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 0.36%

    Owned by Institutions (%)

    n/a
    		 92.59%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 13

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.71M, so 4.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.71M

    Short % of Shares Out

    n/a
    		 4.27%

    Short % of Float

    n/a
    		 5.3%

    Short Ratio (days to cover)

    n/a
    		 5.08

    Valuation Ratios

    The PE ratio is 10.77 and the forward PE ratio is 8.37. Photronics's PEG ratio is 3.15.

    PE Ratio

    n/a
    		 10.77

    Forward PE

    n/a
    		 8.37

    PS Ratio

    n/a
    		 1.62

    Forward PS

    n/a
    		 5

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 10.78

    PEG Ratio

    n/a
    		 3.15
    Financial Ratio History

    Enterprise Valuation

    Photronics has an Enterprise Value (EV) of 826.86M.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 2.5

    EV / EBIT

    n/a
    		 3.16

    EV / FCF

    n/a
    		 6.34

    Financial Position

    The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 5.07

    Quick Ratio

    n/a
    		 4.76

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.05

    Debt / FCF

    n/a
    		 0.14

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.66% and Return on Invested Capital is 10.65%.

    Return on Equity

    n/a
    		 11.66%

    Return on Assets

    n/a
    		 7.63%

    Return on Invested Capital

    n/a
    		 10.65%

    Revenue Per Employee

    n/a
    		 $456,287.37

    Profits Per Employee

    n/a
    		 $68,783.16

    Employee Count

    n/a
    		 1,900

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 9.75

    Taxes

    Income Tax

    n/a
    		 63.57M

    Effective Tax Rate

    n/a
    		 25.69%

    Stock Price Statistics

    The stock price has increased by -31.57% in the last 52 weeks. The beta is 1.38, so Photronics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -31.57%

    50-Day Moving Average

    n/a
    		 18.94

    200-Day Moving Average

    n/a
    		 22.38

    Relative Strength Index (RSI)

    n/a
    		 41.92

    Average Volume (20 Days)

    n/a
    		 751,344

    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

    n/a
    		 866.95M

    Gross Profit

    n/a
    		 315.95M

    Operating Income

    n/a
    		 221.52M

    Net Income

    n/a
    		 130.69M

    EBITDA

    n/a
    		 330.55M

    EBIT

    n/a
    		 247.75M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 598.49M

    Total Debt

    n/a
    		 18M

    Net Cash

    n/a
    		 580.49M

    Retained Earnings

    n/a
    		 691.81M

    Total Assets

    n/a
    		 1.7B

    Working Capital

    n/a
    		 758.19M
    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

    n/a
    		 261.44M

    Capital Expenditures

    n/a
    		 -130.94M

    Free Cash Flow

    n/a
    		 130.5M

    FCF Per Share

    n/a
    		 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

    n/a
    		 36.44%

    Operating Margin

    n/a
    		 25.55%

    Pretax Margin

    n/a
    		 28.54%

    Profit Margin

    n/a
    		 15.07%

    EBITDA Margin

    n/a
    		 38.13%

    EBIT Margin

    n/a
    		 25.55%

    FCF Margin

    n/a
    		 15.05%

    Dividends & Yields

    PLAB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 9.29%

    FCF Yield

    n/a
    		 9.27%
    Dividend Details

    Analyst Forecast

    The average price target for PLAB is $30, which is 69.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 69.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $53

    Lynch Upside

    n/a
    		 198.93%

    Graham Number

    n/a
    		 29.41

    Graham Upside

    n/a
    		 65.88%

    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

    n/a
    		 Dec 2, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.33

    Piotroski F-Score

    n/a
    		 6

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