Financhill
Buy
53

PLAB Quote, Financials, Valuation and Earnings

Last price:
$24.27
Seasonality move :
8.34%
Day range:
$23.85 - $24.35
52-week range:
$20.25 - $34.16
Dividend yield:
0%
P/E ratio:
11.61x
P/S ratio:
1.75x
P/B ratio:
1.37x
Volume:
364K
Avg. volume:
570.6K
1-year change:
-25.07%
Market cap:
$1.5B
Revenue:
$866.9M
EPS (TTM):
$2.09

Analysts' Opinion

  • Consensus Rating
    Photronics has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Photronics has an estimated upside of 44.21% from its current price of $24.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $24.27.

Fair Value

  • According to the consensus of 0 analysts, Photronics has 44.21% upside to fair value with a price target of -- per share.

PLAB vs. S&P 500

  • Over the past 5 trading days, Photronics has underperformed the S&P 500 by -4.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Photronics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Photronics revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Photronics reported revenues of $222.6M.

Earnings Growth

  • Photronics earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Photronics reported earnings per share of $0.54.
Enterprise value:
1.3B
EV / Invested capital:
0.85x
Price / LTM sales:
1.75x
EV / EBIT:
5.07x
EV / Revenue:
1.45x
PEG ratio (5yr expected):
4.74x
EV / Free cash flow:
9.63x
Price / Operating cash flow:
11.61x
Enterprise value / EBITDA:
3.80x
Gross Profit (TTM):
$315.9M
Return On Assets:
8.1%
Net Income Margin (TTM):
15.08%
Return On Equity:
9.49%
Return On Invested Capital:
9.49%
Operating Margin:
25.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $824.6M $892.1M $866.9M $227.5M $222.6M
Gross Profit $294.2M $336.2M $315.9M $84.9M $82.3M
Operating Income $211.9M $253.1M $221.5M $64.8M $55.8M
EBITDA $313.2M $351.2M $330.6M $104.9M $76.1M
Diluted EPS $1.94 $2.04 $2.09 $0.72 $0.54
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $500.1M $550.6M $644.7M $785.5M $931.1M
Total Assets $1.2B $1.3B $1.3B $1.5B $1.7B
Current Liabilities $142.9M $176.1M $193.8M $185.2M $183.8M
Total Liabilities $225.9M $293.6M $253.7M $250.6M $231.3M
Total Equity $962.3M $1B $1.1B $1.3B $1.5B
Total Debt $68.7M $73.3M $11.3M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $275.2M $302.2M $261.4M $106.6M $68.4M
Cash From Investing -$147.8M -$101.5M -$156.5M -$37.3M -$14.4M
Cash From Financing -$38.7M -$18.5M -$7.7M -$2.1M -$1.3M
Free Cash Flow $162.6M $170.8M $130.4M $54M $25.1M
PLAB
Sector
Market Cap
$1.5B
$122.9M
Price % of 52-Week High
71.05%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-25.07%
-6.91%
Beta (5-Year)
1.414
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $24.80
200-day SMA
Sell
Level $25.50
Bollinger Bands (100)
Buy
Level 22.85 - 25.25
Chaikin Money Flow
Buy
Level 84M
20-day SMA
Sell
Level $25.22
Relative Strength Index (RSI14)
Sell
Level 45.32
ADX Line
Sell
Level 28.47
Williams %R
Buy
Level -92.7848
50-day SMA
Sell
Level $24.60
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 127.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.7373)
Buy
CA Score (Annual)
Level (1.1105)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-5.1875)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

Stock Forecast FAQ

In the current month, PLAB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PLAB average analyst price target in the past 3 months is --.

  • Where Will Photronics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Photronics share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Photronics?

    Analysts are divided on their view about Photronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Photronics is a Sell and believe this share price will drop from its current level to --.

  • What Is Photronics's Price Target?

    The price target for Photronics over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PLAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Photronics is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PLAB?

    You can purchase shares of Photronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Photronics shares.

  • What Is The Photronics Share Price Today?

    Photronics was last trading at $24.27 per share. This represents the most recent stock quote for Photronics. Yesterday, Photronics closed at $24.27 per share.

  • How To Buy Photronics Stock Online?

    In order to purchase Photronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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