PLAB Photronics Inc

Price (delayed)

$13.31

Market cap

$824.94M

P/E Ratio

23.35

Dividend/share

N/A

EPS

$0.57

Enterprise value

$683.08M

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

Photronics's EPS has increased by 14% from the previous quarter and by 12% YoY

The net income has grown by 13% since the previous quarter and by 10% year-on-year

PLAB's quick ratio is down by 13% since the previous quarter but it is up by 3.3% year-on-year

PLAB's price to earnings (P/E) is 12% higher than its last 4 quarters average of 20.9 but 7% lower than its 5-year quarterly average of 25.0

PLAB's debt has soared by 113% year-on-year and by 12% since the previous quarter

Sector: Technology

Industry: Semiconductor Equipment & Materials

Website: www.photronics.com

Peers: MU AXTI ACLS

Key stats

What are the main financial stats of PLAB

Market

Shares outstanding

61.98M

Market cap

$824.94M

Enterprise value

$683.08M

Valuations

Price to earnings (P/E)

23.35

Price to book (P/B)

1.03

Price to sales (P/S)

1.33

EV/EBIT

13.19

EV/EBITDA

4.72

EV/Sales

1.1

Earnings

Revenue

$619.01M

EBIT

$51.78M

EBITDA

$144.82M

Free cash flow

$25.74M

Per share

EPS

$0.57

Free cash flow per share

$0.41

Book value per share

$12.96

Revenue per share

$9.98

TBVPS

$20.38

Balance sheet

Total assets

$1.27B

Total liabilities

$275.17M

Debt

$114.1M

Equity

$821.39M

Working capital

$336.32M

Liquidity

Debt to equity

0.14

Current ratio

3.11

Quick ratio

2.51

Net debt/EBITDA

-0.98

Margins

EBITDA margin

23.4%

Gross margin

22.5%

Net margin

5.8%

Operating margin

10.9%

Efficiency

Return on assets

2.9%

Return on equity

4.4%

Return on invested capital

5.9%

Return on capital employed

4.7%

Return on sales

8.4%

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

0.68%

1 week

4.56%

1 month

0.23%

1 year

13.86%

YTD

19.27%

QTD

0.76%

Financial performance

How have Photronics's revenue and profit performed over time

Revenue

$619.01M

Gross profit

$139.4M

Operating income

$67.49M

Net income

$35.8M

Gross margin

22.5%

Net margin

5.8%

Photronics's operating income has increased by 14% from the previous quarter and by 6% YoY

The net income has grown by 13% since the previous quarter and by 10% year-on-year

PLAB's net margin is up by 12% since the previous quarter and by 5% year-on-year

The operating margin has increased by 10% since the previous quarter

Growth

What is Photronics's growth rate over time

Valuation

What is Photronics stock price valuation

P/E

23.35

P/B

1.03

P/S

1.33

EV/EBIT

13.19

EV/EBITDA

4.72

EV/Sales

1.1

Photronics's EPS has increased by 14% from the previous quarter and by 12% YoY

PLAB's price to earnings (P/E) is 12% higher than its last 4 quarters average of 20.9 but 7% lower than its 5-year quarterly average of 25.0

The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 0.9 and 14% more than its last 4 quarters average of 0.9

Photronics's equity has increased by 7% YoY

PLAB's P/S is 11% above its last 4 quarters average of 1.2 and 2.3% above its 5-year quarterly average of 1.3

PLAB's revenue is up by 3.7% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Photronics business performance

Photronics's return on invested capital has decreased by 11% YoY

The ROE has grown by 10% from the previous quarter and by 4.8% YoY

PLAB's return on assets is up by 7% since the previous quarter

Photronics's ROS has increased by 5% from the previous quarter but it has decreased by 4.5% 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

The total liabilities has increased by 30% year-on-year and by 9% since the previous quarter

PLAB's quick ratio is down by 13% since the previous quarter but it is up by 3.3% year-on-year

PLAB's debt is 86% smaller than its equity

PLAB's debt has soared by 113% year-on-year and by 12% since the previous quarter

The company's debt to equity has surged by 100% YoY and by 17% QoQ

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