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Photronics (PLAB)
NASDAQ:PLAB

Photronics (PLAB) Stock Statistics & Valuation Metrics

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Total Valuation

Photronics has a market cap or net worth of $2.04B. The enterprise value is $1.39B.
Market Cap$2.04B
Enterprise Value$1.39B

Share Statistics

Photronics has 57,922,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,922,770
Owned by Insiders3.55%
Owned by Institutions11.74%

Financial Efficiency

Photronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee447.00K
Profits Per Employee71.79K
Employee Count1,900
Asset Turnover0.47
Inventory Turnover8.90

Valuation Ratios

The current PE Ratio of Photronics is 12.1. Photronics’s PEG ratio is 1.30.
PE Ratio12.1
PS Ratio1.68
PB Ratio1.21
Price to Fair Value1.21
Price to FCF23.88
Price to Operating Cash Flow7.62
PEG Ratio1.30

Income Statement

In the last 12 months, Photronics had revenue of 849.29M and earned 136.41M in profits. Earnings per share was 2.29.
Revenue849.29M
Gross Profit299.83M
Operating Income208.16M
Pretax Income221.78M
Net Income136.41M
EBITDA299.39M
Earnings Per Share (EPS)2.29

Cash Flow

In the last 12 months, operating cash flow was 266.59M and capital expenditures -200.67M, giving a free cash flow of 65.92M billion.
Operating Cash Flow266.59M
Free Cash Flow65.92M
Free Cash Flow per Share1.14

Dividends & Yields

Photronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change61.86%
50-Day Moving Average35.58
200-Day Moving Average25.52
Relative Strength Index (RSI)46.13
Average Volume (3m)1.20M

Important Dates

Photronics upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Photronics as a current ratio of 5.37, with Debt / Equity ratio of <0.01%
Current Ratio5.37
Quick Ratio4.99
Debt to Market Cap<0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio3.78K

Taxes

In the past 12 months, Photronics has paid 31.55M in taxes.
Income Tax31.55M
Effective Tax Rate0.14

Enterprise Valuation

Photronics EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 15.73.
EV to Sales1.10
EV to EBITDA3.13
EV to Free Cash Flow15.73
EV to Operating Cash Flow3.79

Balance Sheet

Photronics has $636.87M in cash and marketable securities with $21.00K in debt, giving a net cash position of $636.85M billion.
Cash & Marketable Securities$636.87M
Total Debt$21.00K
Net Cash$636.85M
Net Cash Per Share$10.99
Tangible Book Value Per Share$26.80

Margins

Gross margin is 35.14%, with operating margin of 24.51%, and net profit margin of 16.06%.
Gross Margin35.14%
Operating Margin24.51%
Pretax Margin26.11%
Net Profit Margin16.06%
EBITDA Margin35.25%
EBIT Margin26.11%

Analyst Forecast

The average price target for Photronics is $46.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.50
Price Target Upside32.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.04%
EPS Growth Forecast8.84%

Scores

Smart Score7
AI Score