NASDAQ : PLAB
Photronics, Inc. — Key statistics
Technology · Semiconductor Equipment & Materials · United States
Last price 27.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.62B |
| Enterprise Value | 947.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 94.94% |
| Float | 57.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.69 |
| Forward PE | 13.35 |
| PS Ratio | 1.86 |
| Forward PS | 1.82 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 2.90 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.74 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.87 |
| EV / FCF | 8.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.94 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5,406.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $454,310 |
| Profits Per Employee | $86,523 |
| Employee Count | 1,908 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 33.29M |
| Effective Tax Rate | 12.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 35.41 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 716,008 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.01M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 4.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 866.82M |
| Gross Profit | 291.73M |
| Operating Income | 194.65M |
| Pretax Income | 259.22M |
| Net Income | 165.09M |
| EBITDA | 273.84M |
| EBIT | 194.65M |
| Earnings Per Share (EPS) | $2.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 672.81M |
| Total Debt | 3.89M |
| Net Cash | 668.92M |
| Net Cash Per Share | $11.34 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 22.01 |
| Working Capital | 777.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 308.43M |
| Capital Expenditures | -197.96M |
| Depreciation & Amortization | 79.19M |
| Net Borrowing | -11,000 |
| Free Cash Flow | 110.48M |
| FCF Per Share | $1.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.65% |
| Operating Margin | 22.46% |
| Pretax Margin | 29.90% |
| Profit Margin | 19.04% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 22.46% |
| FCF Margin | 12.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 10.32% |
| FCF Yield | 6.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.33 |
| Price Target Difference | 50.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 2.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |