PLAB Photronics Inc

Price (delayed)

$20.52

Market cap

$1.3B

P/E Ratio

8.59

Dividend/share

N/A

EPS

$2.39

Enterprise value

$664.74M

Photronics is a leading worldwide manufacturer of integrated circuit (IC) and flat panel display (FPD) photomasks. High precision quartz plates that contain microscopic images of electronic circuits, photomasks are a ...

Highlights
PLAB's debt has dropped by 89% year-on-year and by 85% since the previous quarter
PLAB's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 14.3 and 23% lower than its last 4 quarters average of 11.1
PLAB's gross profit is down by 8% YoY
PLAB's gross margin is down by 4.2% year-on-year

Key stats

What are the main financial stats of PLAB
Market
Shares outstanding
63.56M
Market cap
$1.3B
Enterprise value
$664.74M
Valuations
Price to earnings (P/E)
8.59
Price to book (P/B)
1.15
Price to sales (P/S)
1.48
EV/EBIT
3.09
EV/EBITDA
2.23
EV/Sales
0.77
Earnings
Revenue
$862.75M
Gross profit
$312.23M
Operating income
$216.21M
Net income
$147.36M
EBIT
$215.46M
EBITDA
$298.35M
Free cash flow
$175.57M
Per share
EPS
$2.39
EPS diluted
$2.35
Free cash flow per share
$2.83
Book value per share
$17.81
Revenue per share
$13.89
TBVPS
$27.45
Balance sheet
Total assets
$1.7B
Total liabilities
$210.46M
Debt
$2.65M
Equity
$1.13B
Working capital
$758.19M
Liquidity
Debt to equity
0
Current ratio
5.66
Quick ratio
5.11
Net debt/EBITDA
-2.14
Margins
EBITDA margin
34.6%
Gross margin
36.2%
Net margin
17.1%
Operating margin
25.1%
Efficiency
Return on assets
8.8%
Return on equity
13.5%
Return on invested capital
23.2%
Return on capital employed
14%
Return on sales
25%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLAB stock price

How has the Photronics stock price performed over time
Intraday
0.69%
1 week
-5.35%
1 month
-1.54%
1 year
-26.56%
YTD
-12.9%
QTD
-1.16%

Financial performance

How have Photronics's revenue and profit performed over time
Revenue
$862.75M
Gross profit
$312.23M
Operating income
$216.21M
Net income
$147.36M
Gross margin
36.2%
Net margin
17.1%
Photronics's operating income has decreased by 15% YoY and by 2.4% from the previous quarter
PLAB's net margin is up by 13% since the previous quarter and by 12% year-on-year
The net income has grown by 13% since the previous quarter and by 7% year-on-year
The operating margin has declined by 12% year-on-year

Growth

What is Photronics's growth rate over time

Valuation

What is Photronics stock price valuation
P/E
8.59
P/B
1.15
P/S
1.48
EV/EBIT
3.09
EV/EBITDA
2.23
EV/Sales
0.77
PLAB's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 14.3 and 23% lower than its last 4 quarters average of 11.1
Photronics's EPS has increased by 13% from the previous quarter and by 6% YoY
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 1.5 and 5% less than its 5-year quarterly average of 1.2
Photronics's equity has increased by 10% YoY
PLAB's P/S is 18% below its last 4 quarters average of 1.8 but 5% above its 5-year quarterly average of 1.4
PLAB's revenue is down by 3.9% year-on-year

Efficiency

How efficient is Photronics business performance
Photronics's ROS has increased by 12% from the previous quarter and by 6% YoY
Photronics's return on invested capital has increased by 11% QoQ
PLAB's return on assets is up by 10% since the previous quarter but it is down by 3.3% year-on-year
The ROE has grown by 10% from the previous quarter but it has contracted by 4.9% YoY

Dividends

What is PLAB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLAB.

Financial health

How did Photronics financials performed over time
PLAB's quick ratio is up by 31% year-on-year and by 12% since the previous quarter
The company's current ratio rose by 30% YoY and by 12% QoQ
PLAB's debt is 100% smaller than its equity
The company's debt to equity has shrunk by 100% QoQ and by 100% YoY
PLAB's debt has dropped by 89% year-on-year and by 85% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.