PLAB Photronics Inc

Price (delayed)

$27.12

Market cap

$1.72B

P/E Ratio

12.38

Dividend/share

N/A

EPS

$2.19

Enterprise value

$1.25B

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 price to earnings (P/E) is 24% lower than its 5-year quarterly average of 16.2
PLAB's debt is down by 23% year-on-year and by 7% since the previous quarter
Photronics's EPS has increased by 10% YoY but it has decreased by 2.7% from the previous quarter
The net income has grown by 10% year-on-year but it has declined by 2.7% since the previous quarter
PLAB's gross profit is down by 2.7% from the previous quarter

Key stats

What are the main financial stats of PLAB
Market
Shares outstanding
63.36M
Market cap
$1.72B
Enterprise value
$1.25B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
1.89
EV/EBIT
6.06
EV/EBITDA
4.31
EV/Sales
1.41
Earnings
Revenue
$885.01M
EBIT
$205.7M
EBITDA
$288.93M
Free cash flow
$173.62M
Per share
EPS
$2.19
Free cash flow per share
$2.81
Book value per share
$16.33
Revenue per share
$14.33
TBVPS
$25.96
Balance sheet
Total assets
$1.6B
Total liabilities
$235.42M
Debt
$21.77M
Equity
$1.03B
Working capital
$648.57M
Liquidity
Debt to equity
0.02
Current ratio
4.32
Quick ratio
3.87
Net debt/EBITDA
-1.63
Margins
EBITDA margin
32.6%
Gross margin
37.3%
Net margin
15.1%
Operating margin
27.5%
Efficiency
Return on assets
8.6%
Return on equity
13.4%
Return on invested capital
22.8%
Return on capital employed
14.6%
Return on sales
23.2%
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
5.03%
1 week
0.78%
1 month
8.74%
1 year
7.07%
YTD
-13.55%
QTD
9.93%

Financial performance

How have Photronics's revenue and profit performed over time
Revenue
$885.01M
Gross profit
$330.19M
Operating income
$243.59M
Net income
$134M
Gross margin
37.3%
Net margin
15.1%
The net income has grown by 10% year-on-year but it has declined by 2.7% since the previous quarter
PLAB's net margin is up by 8% year-on-year
Photronics's operating income has decreased by 4.3% from the previous quarter
PLAB's gross profit is down by 2.7% from the previous quarter

Growth

What is Photronics's growth rate over time

Valuation

What is Photronics stock price valuation
P/E
12.38
P/B
1.66
P/S
1.89
EV/EBIT
6.06
EV/EBITDA
4.31
EV/Sales
1.41
PLAB's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 16.2
Photronics's EPS has increased by 10% YoY but it has decreased by 2.7% from the previous quarter
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 1.2 and 3.8% more than its last 4 quarters average of 1.6
Photronics's equity has increased by 12% YoY
PLAB's P/S is 35% above its 5-year quarterly average of 1.4 and 5% above its last 4 quarters average of 1.8

Efficiency

How efficient is Photronics business performance
The ROE has contracted by 6% from the previous quarter and by 2.9% YoY
Photronics's return on invested capital has increased by 6% YoY but it has decreased by 2.6% QoQ
PLAB's return on assets is down by 5% since the previous quarter and by 2.3% year-on-year
Photronics's ROS has increased by 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
PLAB's quick ratio is up by 14% year-on-year
The total assets has grown by 11% year-on-year
PLAB's debt is 98% smaller than its equity
The company's debt to equity fell by 33% YoY
PLAB's debt is down by 23% year-on-year and by 7% since the previous quarter

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