Photronics (PLAB)
NASDAQ:PLAB
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Total Valuation
Photronics has a market cap or net worth of $1.72B. The enterprise value is $1.40B.
Market Cap$1.72B
Enterprise Value$1.40B
Share Statistics
Photronics has 58,966,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,966,393
Owned by Insiders3.06%
Owned by Institutions19.26%
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 10.6. Photronics’s PEG ratio is 1.30.
PE Ratio10.6
PS Ratio1.68
PB Ratio1.21
Price to Fair Value1.21
Price to FCF23.88
Price to Operating Cash Flow5.99
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 Income208.40M
Pretax Income221.78M
Net Income136.41M
EBITDA286.01M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 282.16M and capital expenditures -185.92M, giving a free cash flow of 96.25M billion.
Operating Cash Flow282.16M
Free Cash Flow96.25M
Free Cash Flow per Share1.63
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
Beta1.33
52-Week Price Change59.03%
50-Day Moving Average45.54
200-Day Moving Average33.22
Relative Strength Index (RSI)27.40
Average Volume (3m)1.64M
Important Dates
Photronics upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Photronics as a current ratio of 5.37, with Debt / Equity ratio of 0.31%
Current Ratio5.37
Quick Ratio4.99
Debt to Market Cap<0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio3.79K
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 $637.67M in cash and marketable securities with $3.86M in debt, giving a net cash position of $633.80M billion.
Cash & Marketable Securities$637.67M
Total Debt$3.86M
Net Cash$633.80M
Net Cash Per Share$10.75
Tangible Book Value Per Share$26.80
Margins
Gross margin is 33.77%, with operating margin of 24.54%, and net profit margin of 16.06%.
Gross Margin33.77%
Operating Margin24.54%
Pretax Margin26.11%
Net Profit Margin16.06%
EBITDA Margin33.68%
EBIT Margin24.54%
Analyst Forecast
The average price target for Photronics is $48.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.50
Price Target Upside0.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.52%
EPS Growth Forecast41.86%