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XNASPLAB
Market cap1.49bUSD
Jan 10, Last price  
23.53USD
1D
-2.85%
1Q
-2.77%
Jan 2017
108.23%
Name

Photronics Inc

Chart & Performance

D1W1MN
XNAS:PLAB chart
P/E
11.40
P/S
1.72
EPS
2.06
Div Yield, %
0.00%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
9.50%
Revenues
867m
-2.82%
440,770,000454,875,000421,479,000422,548,000361,353,000425,554,000512,020,000450,439,000422,180,000455,527,000524,206,000483,456,000450,678,000535,276,000550,660,000609,691,000663,761,000824,549,000892,076,000866,946,000
Net income
131m
+4.15%
38,653,00029,332,00024,523,000-210,765,000-41,910,00023,922,00016,229,00027,868,00017,966,00025,996,00044,625,00046,200,00013,130,00042,055,00040,491,00033,820,00078,816,000179,242,000125,485,000130,688,000
CFO
261m
-13.48%
142,567,000116,199,000134,693,00092,080,00068,148,00095,919,000136,553,000132,549,00099,401,00096,361,000133,195,000122,137,00096,833,000130,567,00071,840,000143,046,000150,772,000275,187,000302,176,000261,444,000
Earnings
Feb 19, 2025

Profile

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.
URL
https://www.photronics.com/
IPO date
Mar 10, 1987
Employees
1,828
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
866,946
-2.82%
892,076
8.19%
824,549
24.22%
Cost of revenue
567,576
569,568
548,677
Unusual Expense (Income)
NOPBT
299,370
322,508
275,872
NOPBT Margin
34.53%
36.15%
33.46%
Operating Taxes
63,567
70,312
59,791
Tax Rate
21.23%
21.80%
21.67%
NOPAT
235,803
252,196
216,081
Net income
130,688
4.15%
125,485
-29.99%
179,242
127.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,248
3,227
BB yield
-0.11%
-0.33%
Debt
Debt current
17,972
8,533
10,024
Long-term debt
25
44,529
64,747
Deferred revenue
4,989
Other long-term liabilities
47,464
47,391
17,046
Net debt
(622,672)
(459,145)
(286,458)
Cash flow
Cash from operating activities
261,444
302,176
275,187
CAPEX
(130,942)
(131,295)
(112,338)
Cash from investing activities
(156,465)
(101,545)
(147,757)
Cash from financing activities
(7,730)
(18,493)
(38,689)
FCF
205,581
158,859
286,428
Balance
Cash
640,669
512,207
358,500
Long term investments
2,729
Excess cash
597,322
467,603
320,002
Stockholders' equity
966,002
773,599
568,348
Invested Capital
948,898
881,928
765,938
ROIC
25.76%
30.61%
25.95%
ROCE
19.36%
23.90%
25.27%
EV
Common stock shares outstanding
62,391
61,755
61,189
Price
22.80
24.18%
18.36
13.19%
16.22
24.87%
Market cap
1,422,515
25.46%
1,133,822
14.24%
992,486
23.23%
EV
1,159,738
975,278
936,590
EBITDA
382,175
403,343
356,202
EV/EBITDA
3.03
2.42
2.63
Interest
433
1,857
Interest/NOPBT
0.13%
0.67%