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

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.