Financhill
Sell
48

PLAB Quote, Financials, Valuation and Earnings

Last price:
$19.46
Seasonality move :
-0.95%
Day range:
$19.26 - $20.07
52-week range:
$16.46 - $31.60
Dividend yield:
0%
P/E ratio:
8.29x
P/S ratio:
1.41x
P/B ratio:
1.10x
Volume:
380.6K
Avg. volume:
553.1K
1-year change:
-24.36%
Market cap:
$1.2B
Revenue:
$866.9M
EPS (TTM):
$2.35

Analysts' Opinion

  • Consensus Rating
    Photronics has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Photronics has an estimated upside of 79.76% from its current price of $19.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $19.47.

Fair Value

  • According to the consensus of 1 analyst, Photronics has 79.76% 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 -2.72% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Photronics 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Photronics reported revenues of $212.1M.

Earnings Growth

  • Photronics has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Photronics reported earnings per share of $0.68.
Enterprise value:
961.8M
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
3.55x
EV / Revenue:
1.11x
PEG ratio (5yr expected):
1.54x
EV / Free cash flow:
5.48x
Price / Operating cash flow:
6.93x
Enterprise value / EBITDA:
2.72x
Gross Profit (TTM):
$312.2M
Return On Assets:
8.93%
Net Income Margin (TTM):
17.08%
Return On Equity:
10.37%
Return On Invested Capital:
10.37%
Operating Margin:
24.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $845.8M $897.3M $862.8M $216.3M $212.1M
Gross Profit $310.4M $339.3M $312.2M $79.3M $75.5M
Operating Income $229.6M $254.6M $216.2M $57.5M $52.2M
EBITDA $309.3M $365M $354M $74.5M $98M
Diluted EPS $1.79 $2.23 $2.35 $0.42 $0.68
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $506.1M $597.8M $700.8M $807.7M $920.8M
Total Assets $1.2B $1.3B $1.4B $1.6B $1.7B
Current Liabilities $145.5M $191.1M $199.3M $185.3M $162.6M
Total Liabilities $253.6M $296.1M $259M $235.8M $210.5M
Total Equity $978.5M $1B $1.2B $1.3B $1.5B
Total Debt $101.6M $60.5M $3.9M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $243.7M $316M $298.4M $41.5M $78.5M
Cash From Investing -$158.7M -$113.6M -$107.4M -$42.2M $6.8M
Cash From Financing -$48.1M -$11.7M -$25.3M -$2.9M -$20.5M
Free Cash Flow $119.3M $172.4M $175.5M -$1.8M $43.3M
PLAB
Sector
Market Cap
$1.2B
$79.4M
Price % of 52-Week High
61.61%
60.35%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
-24.36%
-15.02%
Beta (5-Year)
1.426
0.831
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.31
200-day SMA
Sell
Level $22.56
Bollinger Bands (100)
Sell
Level 19.03 - 23.17
Chaikin Money Flow
Buy
Level 82.7M
20-day SMA
Sell
Level $19.64
Relative Strength Index (RSI14)
Sell
Level 47.49
ADX Line
Sell
Level 17.34
Williams %R
Neutral
Level -64.9402
50-day SMA
Sell
Level $19.53
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 119.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.7373)
Buy
CA Score (Annual)
Level (1.1105)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-5.1875)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
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 1 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 1 Wall Street analyst, 1 of them rates 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 Buy. 1 of 1 analysts rates the stock a Buy 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 $19.46 per share. This represents the most recent stock quote for Photronics. Yesterday, Photronics closed at $19.47 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Henry Schein Stock Be in 5 Years?
Where Will Henry Schein Stock Be in 5 Years?

If you’re looking at Henry Schein (NASDAQ: HSIC) and wondering…

Cisco Stock Forecast: Is It Ready to Surprise Us?
Cisco Stock Forecast: Is It Ready to Surprise Us?

Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…

Where Will Gartner Stock Be in 5 Years?
Where Will Gartner Stock Be in 5 Years?

If you’ve ever wondered what it’s like to invest in…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
33
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
60
MRUS alert for May 24

Merus NV [MRUS] is up 32.55% over the past day.

Buy
57
RGC alert for May 24

Regencell Bioscience Holdings [RGC] is up 28.43% over the past day.

Buy
90
OKLO alert for May 24

Oklo [OKLO] is up 23.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock