PLAB Photronics Inc

Price (delayed)

$28.28

Market cap

$1.79B

P/E Ratio

12.57

Dividend/share

N/A

EPS

$2.25

Enterprise value

$1.31B

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 is down by 31% year-on-year and by 4.8% since the previous quarter
PLAB's quick ratio is up by 31% year-on-year and by 2.4% since the previous quarter
PLAB's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 16.4 but 16% higher than its last 4 quarters average of 10.8

Key stats

What are the main financial stats of PLAB
Market
Shares outstanding
63.35M
Market cap
$1.79B
Enterprise value
$1.31B
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
1.94
EV/EBIT
6.21
EV/EBITDA
4.46
EV/Sales
1.46
Earnings
Revenue
$897.32M
EBIT
$210.53M
EBITDA
$292.96M
Free cash flow
$172.49M
Per share
EPS
$2.25
Free cash flow per share
$2.81
Book value per share
$16.34
Revenue per share
$14.6
TBVPS
$25.76
Balance sheet
Total assets
$1.58B
Total liabilities
$235.78M
Debt
$23.43M
Equity
$1.02B
Working capital
$622.39M
Liquidity
Debt to equity
0.02
Current ratio
4.36
Quick ratio
3.91
Net debt/EBITDA
-1.66
Margins
EBITDA margin
32.6%
Gross margin
37.8%
Net margin
15.3%
Operating margin
28.4%
Efficiency
Return on assets
9.1%
Return on equity
14.2%
Return on invested capital
23.4%
Return on capital employed
15.1%
Return on sales
23.5%
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
1.87%
1 week
11.69%
1 month
0.53%
1 year
99.44%
YTD
-9.85%
QTD
-0.14%

Financial performance

How have Photronics's revenue and profit performed over time
Revenue
$897.32M
Gross profit
$339.34M
Operating income
$254.58M
Net income
$137.68M
Gross margin
37.8%
Net margin
15.3%
The net income has grown by 25% year-on-year and by 10% since the previous quarter
PLAB's net margin is up by 18% year-on-year and by 9% since the previous quarter
Photronics's operating income has increased by 11% YoY
PLAB's gross profit is up by 9% YoY

Growth

What is Photronics's growth rate over time

Valuation

What is Photronics stock price valuation
P/E
12.57
P/B
1.73
P/S
1.94
EV/EBIT
6.21
EV/EBITDA
4.46
EV/Sales
1.46
Photronics's EPS has increased by 25% YoY and by 10% from the previous quarter
PLAB's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 16.4 but 16% higher than its last 4 quarters average of 10.8
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 1.1 and 24% more than its last 4 quarters average of 1.4
Photronics's equity has increased by 11% YoY and by 4.9% from the previous quarter
PLAB's P/S is 49% above its 5-year quarterly average of 1.3 and 29% above its last 4 quarters average of 1.5
PLAB's revenue is up by 6% year-on-year

Efficiency

How efficient is Photronics business performance
Photronics's return on invested capital has increased by 19% YoY and by 8% QoQ
Photronics's ROS has increased by 16% YoY and by 7% from the previous quarter
PLAB's return on assets is up by 12% year-on-year and by 7% since the previous quarter
The ROE has grown by 11% YoY and by 7% from the previous quarter

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 2.4% since the previous quarter
The company's current ratio rose by 24% YoY and by 2.8% QoQ
PLAB's debt is 98% smaller than its equity
The company's debt to equity has shrunk by 50% YoY and by 33% QoQ
PLAB's debt is down by 31% year-on-year and by 4.8% since the previous quarter

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