Photronics Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $19.792
- Today's High:
- $20.2
- Open Price:
- $19.96
- 52W Low:
- $13.86
- 52W High:
- $26.98
- Prev. Close:
- $20.07
- Volume:
- 522403
Company Statistics
- Market Cap.:
- $1.26 billion
- Book Value:
- 15.685
- Revenue TTM:
- $874.87 million
- Operating Margin TTM:
- 28.44%
- Gross Profit TTM:
- $294.21 million
- Profit Margin:
- 13.48%
- Return on Assets TTM:
- 10.9%
- Return on Equity TTM:
- 16.44%
Company Profile
Photronics Inc had its IPO on 1987-03-10 under the ticker symbol PLAB.
The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Photronics Inc has a staff strength of 1,828 employees.
Stock update
Shares of Photronics Inc opened at $19.96 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $19.79 - $20.2, and closed at $19.99.
This is a -0.4% slip from the previous day's closing price.
A total volume of 522,403 shares were traded at the close of the day’s session.
In the last one week, shares of Photronics Inc have slipped by -17.36%.
Photronics Inc's Key Ratios
Photronics Inc has a market cap of $1.26 billion, indicating a price to book ratio of 1.2768 and a price to sales ratio of 1.2981.
In the last 12-months Photronics Inc’s revenue was $874.87 million with a gross profit of $294.21 million and an EBITDA of $327.47 million. The EBITDA ratio measures Photronics Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Photronics Inc’s operating margin was 28.44% while its return on assets stood at 10.9% with a return of equity of 16.44%.
In Q2.3333333333333, Photronics Inc’s quarterly earnings growth was a negative -13.7% while revenue growth was a positive 1.9%.
Photronics Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 10.8486
- PEG
- 4.27
Its diluted EPS in the last 12-months stands at $1.85 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 4.27. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Photronics Inc’s profitability.
Photronics Inc stock is trading at a EV to sales ratio of 0.9041 and a EV to EBITDA ratio of 2.5514. Its price to sales ratio in the trailing 12-months stood at 1.2981.
Photronics Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.50 billion
- Total Liabilities
- $190.65 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Photronics Inc ended 2024 with $1.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.50 billion while shareholder equity stood at $961.21 million.
Photronics Inc ended 2024 with $0 in deferred long-term liabilities, $190.65 million in other current liabilities, 613000.00 in common stock, $516.51 million in retained earnings and $0 in goodwill. Its cash balance stood at $448.48 million and cash and short-term investments were $475.80 million. The company’s total short-term debt was $6,589,000 while long-term debt stood at $0.
Photronics Inc’s total current assets stands at $772.21 million while long-term investments were $0 and short-term investments were $27.33 million. Its net receivables were $206.13 million compared to accounts payable of $101.53 million and inventory worth $55.38 million.
In 2024, Photronics Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Photronics Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $19.99
- 52-Week High
- $26.98
- 52-Week Low
- $13.86
- Analyst Target Price
- $28
Photronics Inc stock is currently trading at $19.99 per share. It touched a 52-week high of $26.98 and a 52-week low of $26.98. Analysts tracking the stock have a 12-month average target price of $28.
Its 50-day moving average was $24.3 and 200-day moving average was $19.59 The short ratio stood at 4.28 indicating a short percent outstanding of 0%.
Around 850.1% of the company’s stock are held by insiders while 8687.7% are held by institutions.
Frequently Asked Questions About Photronics Inc
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About
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and various types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was founded in 1969 and is based in Brookfield, Connecticut.