Financhill
Sell
50

PLAB Quote, Financials, Valuation and Earnings

Last price:
$37.34
Seasonality move :
9.78%
Day range:
$31.75 - $38.15
52-week range:
$16.46 - $31.60
Dividend yield:
0%
P/E ratio:
21.15x
P/S ratio:
2.66x
P/B ratio:
1.96x
Volume:
1.6M
Avg. volume:
700.4K
1-year change:
-0.54%
Market cap:
$2.2B
Revenue:
$866.9M
EPS (TTM):
$1.77

Analysts' Opinion

  • Consensus Rating
    Photronics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.00, Photronics, Inc. has an estimated upside of 28.46% from its current price of $25.69.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $25.69.

Fair Value

  • According to the consensus of 2 analysts, Photronics, Inc. has 28.46% upside to fair value with a price target of $33.00 per share.

PLAB vs. S&P 500

  • Over the past 5 trading days, Photronics, Inc. has overperformed the S&P 500 by 9.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Photronics, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Photronics, Inc. reported revenues of $210.4M.

Earnings Growth

  • Photronics, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Photronics, Inc. reported earnings per share of $0.39.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
2.66x
EV / EBIT:
6.38x
EV / Revenue:
1.58x
PEG ratio (5yr expected):
1.34x
EV / Free cash flow:
20.98x
Price / Operating cash flow:
35.36x
Enterprise value / EBITDA:
4.62x
Gross Profit (TTM):
$306.6M
Return On Assets:
8.91%
Net Income Margin (TTM):
17.74%
Return On Equity:
10.23%
Return On Invested Capital:
10.17%
Operating Margin:
22.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Income Statement
Revenue $874.9M $871.8M $856.2M $211M $210.4M
Gross Profit $331.5M $318.5M $306.6M $75.1M $70.9M
Operating Income $248.8M $230.4M $212.1M $52.1M $48.2M
EBITDA $327.5M $313.3M $292.5M $72.3M $67M
Diluted EPS $1.92 $2.27 $1.77 $0.55 $0.39
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Balance Sheet
Current Assets $530.5M $678.1M $772.2M $892.6M $872.2M
Total Assets $1.3B $1.3B $1.5B $1.6B $1.8B
Current Liabilities $167.6M $197.1M $190.7M $191.1M $174.9M
Total Liabilities $287.3M $269.6M $251.5M $231.7M $214.8M
Total Equity $994.5M $1.1B $1.3B $1.4B $1.5B
Total Debt $121.7M $59.3M $26.7M $20.1M $27K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Cash Flow Statement
Cash Flow Operations $274.8M $299.7M $228.3M $75.1M $50.1M
Cash From Investing -$166.9M -$179.4M -$188M -$27.4M -$92.8M
Cash From Financing -$29.7M -$8.5M -$116.6M -$1.7M -$20.2M
Free Cash Flow $129.8M $159.4M $64.5M $50.7M $25.2M
PLAB
Sector
Market Cap
$2.2B
$53.5M
Price % of 52-Week High
100%
60%
Dividend Yield
0%
0%
Shareholder Yield
8.07%
0.01%
1-Year Price Total Return
-0.54%
-12.5%
Beta (5-Year)
1.539
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $24.02
200-day SMA
Buy
Level $20.94
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $22.49
Relative Strength Index (RSI14)
Buy
Level 88.28
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -1.913
50-day SMA
Buy
Level $23.12
MACD (12, 26)
Buy
Level 0.58
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.6869)
Buy
CA Score (Annual)
Level (1.0377)
Buy
Beneish M-Score (Annual)
Level (-2.7089)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-5.2003)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Photronics, Inc. engages in the provision of photomasks, which are quartz or glass plates containing microscopic images of electronic circuits for use in the fabrication of integrated circuits and flat-panel displays. The company was founded by Constantine S. Macricostas in 1969 and is headquartered in Brookfield, CT.

Stock Forecast FAQ

In the current month, PLAB has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PLAB average analyst price target in the past 3 months is $33.00.

  • Where Will Photronics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Photronics, Inc. share price will rise to $33.00 per share over the next 12 months.

  • What Do Analysts Say About Photronics, Inc.?

    Analysts are divided on their view about Photronics, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Photronics, Inc.'s Price Target?

    The price target for Photronics, Inc. over the next 1-year time period is forecast to be $33.00 according to 2 Wall Street analysts, 2 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, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PLAB?

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

  • What Is The Photronics, Inc. Share Price Today?

    Photronics, Inc. was last trading at $37.34 per share. This represents the most recent stock quote for Photronics, Inc.. Yesterday, Photronics, Inc. closed at $25.69 per share.

  • How To Buy Photronics, Inc. Stock Online?

    In order to purchase Photronics, Inc. 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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