Photronics Statistics
Total Valuation
Photronics has a market cap or net worth of $1.13 billion. The enterprise value is $568.84 million.
| Market Cap | 1.13B |
| Enterprise Value | 568.84M |
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Photronics has 60.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 60.15M |
| Shares Outstanding | 60.15M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 95.97% |
| Float | 57.78M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 10.56.
| PE Ratio | 9.46 |
| Forward PE | 10.56 |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 6.32.
| EV / Earnings | 4.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.64 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,160.59 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | $456,199 |
| Profits Per Employee | $63,881 |
| Employee Count | 1,878 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Photronics has paid $53.31 million in taxes.
| Income Tax | 53.31M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.38, so Photronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 713,603 |
Short Selling Information
The latest short interest is 3.15 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Photronics had revenue of $856.74 million and earned $119.97 million in profits. Earnings per share was $1.93.
| Revenue | 856.74M |
| Gross Profit | 310.88M |
| Operating Income | 215.87M |
| Pretax Income | 205.26M |
| Net Income | 119.97M |
| EBITDA | 297.57M |
| EBIT | 215.87M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $558.41 million in cash and $30,000 in debt, giving a net cash position of $558.38 million or $9.28 per share.
| Cash & Cash Equivalents | 558.41M |
| Total Debt | 30,000 |
| Net Cash | 558.38M |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 18.75 |
| Working Capital | 689.02M |
Cash Flow
In the last 12 months, operating cash flow was $253.37 million and capital expenditures -$163.38 million, giving a free cash flow of $89.99 million.
| Operating Cash Flow | 253.37M |
| Capital Expenditures | -163.38M |
| Free Cash Flow | 89.99M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 36.29%, with operating and profit margins of 25.20% and 14.00%.
| Gross Margin | 36.29% |
| Operating Margin | 25.20% |
| Pretax Margin | 26.17% |
| Profit Margin | 14.00% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 25.20% |
| FCF Margin | 10.50% |
Dividends & Yields
Photronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 10.64% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for Photronics is $31.00, which is 65.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 65.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 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
Photronics has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |