Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	27.91
Equity-to-Asset	0.66
Debt-to-Equity	0.02
Debt-to-EBITDA	0.07
Interest Coverage	663.22
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.99	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	19.2
	3-Year EPS without NRI Growth Rate	37.4
	3-Year FCF Growth Rate	46.2
	3-Year Book Growth Rate	9.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.35
	9-Day RSI	37.04
	14-Day RSI	42.38
	6-1 Month Momentum %	-0.2
	12-1 Month Momentum %	-20.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.07
	Quick Ratio	4.76
	Cash Ratio	3.49
	Days Inventory	35.36
	Days Sales Outstanding	79.84
	Days Payable	57.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	0.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.44
	Operating Margin %	25.55
	Net Margin %	15.08
	FCF Margin %	15.04
	ROE %	12.51
	ROA %	8.1
	ROIC %	18.42
	ROC (Joel Greenblatt) %	29.95
	ROCE %	17.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.41
	Forward PE Ratio	11.36
	PE Ratio without NRI	11.69
	Shiller PE Ratio	21.16
	Price-to-Owner-Earnings	14.53
	PEG Ratio	0.45
	PS Ratio	1.72
	PB Ratio	1.32
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	11.42
	Price-to-Operating-Cash-Flow	5.69
	EV-to-EBIT	5.11
	EV-to-EBITDA	3.83
	EV-to-Revenue	1.46
	EV-to-FCF	9.7
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	0.83
	Price-to-Net-Current-Asset-Value	4.37
	Price-to-Net-Cash	29.99
	Earnings Yield (Greenblatt) %	19.57
	FCF Yield %	8.63
	Forward Rate of Return (Yacktman) %	27.74

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

PLAB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:PLAB

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Photronics Inc Executives

Details

GF Value: $22.9

PLAB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with PLAB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	866.946
	EPS (TTM) ($)	2.09
	Beta	1.81
	Volatility %	53.5
	14-Day RSI	42.38
	14-Day ATR ($)	1.224222
	20-Day SMA ($)	25.3335
	12-1 Month Momentum %	-20.38
	52-Week Range ($)	20.252 - 34.16
	Shares Outstanding (Mil)	63.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Photronics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Photronics Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Photronics Inc Frequently Asked Questions

What is Photronics Inc(PLAB)'s stock price today?

The current price of PLAB is $24.01. The 52 week high of PLAB is $34.16 and 52 week low is $20.25.

When is next earnings date of Photronics Inc(PLAB)?

The next earnings date of Photronics Inc(PLAB) is 2025-02-21 Est..

Does Photronics Inc(PLAB) pay dividends? If so, how much?

Photronics Inc(PLAB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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