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Photronics (PLAB)
NASDAQ:PLAB
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Photronics (PLAB) Stock Statistics & Valuation Metrics

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Total Valuation

Photronics has a market cap or net worth of $1.33B. The enterprise value is $985.84M.
Market Cap$1.33B
Enterprise Value$985.84M

Share Statistics

Photronics has 59,004,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,004,623
Owned by Insiders3.48%
Owned by Institutions19.69%

Financial Efficiency

Photronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee456.29K
Profits Per Employee96.76K
Employee Count1,900
Asset Turnover0.51
Inventory Turnover9.75

Valuation Ratios

The current PE Ratio of Photronics is 12.8. Photronics’s PEG ratio is 3.15.
PE Ratio12.8
PS Ratio1.62
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.78
Price to Operating Cash Flow5.89
PEG Ratio3.15

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.
Revenue866.95M
Gross Profit315.95M
Operating Income221.52M
Pretax Income247.41M
Net Income130.69M
EBITDA330.55M
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 228.34M and capital expenditures -163.80M, giving a free cash flow of 64.55M billion.
Operating Cash Flow228.34M
Free Cash Flow64.55M
Free Cash Flow per Share1.09

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

Beta1.62
52-Week Price Change-2.81%
50-Day Moving Average20.90
200-Day Moving Average21.14
Relative Strength Index (RSI)58.45
Average Volume (3m)631.87K

Important Dates

Photronics upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date

Financial Position

Photronics as a current ratio of 5.07, with Debt / Equity ratio of <0.01%
Current Ratio5.07
Quick Ratio4.76
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio663.23

Taxes

In the past 12 months, Photronics has paid 63.57M in taxes.
Income Tax63.57M
Effective Tax Rate0.26

Enterprise Valuation

Photronics EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 6.37.
EV to Sales0.96
EV to EBITDA2.52
EV to Free Cash Flow6.37
EV to Operating Cash Flow3.18

Balance Sheet

Photronics has $575.80M in cash and marketable securities with $27.00K in debt, giving a net cash position of $575.77M billion.
Cash & Marketable Securities$575.80M
Total Debt$27.00K
Net Cash$575.77M
Net Cash Per Share$9.76
Tangible Book Value Per Share$23.99

Margins

Gross margin is 35.81%, with operating margin of 25.55%, and net profit margin of 15.07%.
Gross Margin35.81%
Operating Margin25.55%
Pretax Margin28.54%
Net Profit Margin15.07%
EBITDA Margin38.13%
EBIT Margin28.58%

Analyst Forecast

The average price target for Photronics is $31.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.00
Price Target Upside35.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.79%
EPS Growth Forecast-22.58%

Scores

Smart Score5
AI Score
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