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Buy
68
PLAB Quote, Financials, Valuation and Earnings
Last price:
$33.39
Seasonality move
:
6.4%
Day range:
$33.85 - $34.43
52-week range:
$16.46 - $39.80
Dividend yield:
0%
P/E ratio:
14.94x
P/S ratio:
2.41x
P/B ratio:
1.72x
Volume:
805.4K
Avg. volume:
1.6M
1-year change:
43.4%
Market cap:
$2B
Revenue:
$849.3M
EPS (TTM):
$2.29
Analysts' Opinion
-
Consensus RatingPhotronics, 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 UpsideAccording to analysts' consensus price target of $43.50, Photronics, Inc. has an estimated upside of 27.19% from its current price of $34.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $34.20.
Fair Value
-
According to the consensus of 2 analysts, Photronics, Inc. has 27.19% upside to fair value with a price target of $43.50 per share.
PLAB vs. S&P 500
-
Over the past 5 trading days, Photronics, Inc. has underperformed the S&P 500 by -2.41% suggesting its relative strength compared to the major market average is weak 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 7 quarters in a row. In the most recent quarter Photronics, Inc. reported revenues of $215.8M.
Earnings Growth
-
Photronics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Photronics, Inc. reported earnings per share of $1.07.
Enterprise value:
1.9B
EV / Invested capital:
1.16x
Price / LTM sales:
2.41x
EV / EBIT:
8.93x
EV / Revenue:
2.19x
PEG ratio (5yr expected):
1.61x
EV / Free cash flow:
31.25x
Price / Operating cash flow:
34.40x
Enterprise value / EBITDA:
6.51x
Gross Profit (TTM):
$299.8M
Return On Assets:
10.96%
Net Income Margin (TTM):
22.4%
Return On Equity:
12.5%
Return On Invested Capital:
12.45%
Operating Margin:
24.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $892.1M | $866.9M | $849.3M | $222.6M | $215.8M | |
| Gross Profit | $336.2M | $315.9M | $299.8M | $82.3M | $75.5M | |
| Operating Income | $253.1M | $221.6M | $208.4M | $56M | $52.3M | |
| EBITDA | $333.9M | $304.4M | $286M | $77.2M | $70.7M | |
| Diluted EPS | $2.03 | $2.09 | $2.29 | $0.54 | $1.07 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $550.6M | $644.7M | $785.5M | $931.1M | $890.1M | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Current Liabilities | $176.1M | $193.8M | $185.2M | $183.8M | $165.9M | |
| Total Liabilities | $293.6M | $253.7M | $250.6M | $231.3M | $207.2M | |
| Total Equity | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Debt | $114.9M | $44.3M | $28.8M | $21M | $4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $302.2M | $261.4M | $247.8M | $68.4M | $87.8M | |
| Cash From Investing | -$101.5M | -$156.5M | -$238.9M | -$14.4M | -$65.3M | |
| Cash From Financing | -$18.5M | -$7.7M | -$115.3M | -$1.3M | $27K | |
| Free Cash Flow | $170.8M | $130.4M | $59.6M | $25.1M | $20.2M | |
PLAB
Sector
Market Cap
$2B
$52.8M
Price % of 52-Week High
85.93%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
7.12%
--
1-Year Price Total Return
43.4%
-14.26%
Beta (5-Year)
1.539
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$34.37
200-day SMA
Buy
Level
$21.66
Bollinger Bands (100)
Buy
Level
19.93 - 28.01
Chaikin Money Flow
Sell
Level
-1.2M
20-day SMA
Buy
Level
$29.48
Relative Strength Index (RSI14)
Buy
Level
65.16
ADX Line
Sell
Level
18.83
Williams %R
Neutral
Level
-35.0792
50-day SMA
Buy
Level
$25.44
MACD (12, 26)
Buy
Level
8.33
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
20.2K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9206)
Buy
CA Score
(Annual)
Level (0.9585)
Buy
Beneish M-Score
(Annual)
Level (-2.4003)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-5.3872)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
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 $43.50.
-
Where Will Photronics, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Photronics, Inc. share price will rise to $43.50 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 $42.00.
-
What Is Photronics, Inc.'s Price Target?
The price target for Photronics, Inc. over the next 1-year time period is forecast to be $43.50 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 $33.39 per share. This represents the most recent stock quote for Photronics, Inc.. Yesterday, Photronics, Inc. closed at $34.20 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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Financial Ratios
PLAB
Sector
P/E ratio
14.94x
23.92x
PEG ratio
1.61x
0.00x
P/B ratio
1.72x
2.10x
Price / LTM sales
2.41x
1.41x
Growth Metrics
PLAB
Sector
Revenue growth
-3.08%
6.61%
Earnings growth
96.57%
10.84%
Revenue (5-year growth)
6.85%
4.95%
Earnings forecast
$0.45
$0.13
Profitability
PLAB
Sector
Profitability FY 2025
$299.8M
$29.8M
Return on invested capital
12.45%
-0.62%
Return on assets
10.96%
-1.32%
Return on equity
12.5%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
11
Balance Sheet
PLAB
Sector
Total cash
$588.2M
$39.6M
Short term investments
$42.2M
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$4M
$4.5M
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