photronics - PLAB

PLAB

Close Chg Chg %
24.44 0.45 1.84%

Closed Market

24.89

+0.45 (1.84%)

Volume: 329.48K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: photronics - PLAB

PLAB Key Data

Open

$24.40

Day Range

24.40 - 25.08

52 Week Range

20.25 - 34.16

Market Cap

$1.55B

Shares Outstanding

63.35M

Public Float

60.96M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

10.76

EPS

$2.30

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

335.80K

 

PLAB Performance

1 Week
 
5.24%
 
1 Month
 
5.47%
 
3 Months
 
1.47%
 
1 Year
 
16.47%
 
5 Years
 
119.20%
 

PLAB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About photronics - PLAB

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.

PLAB At a Glance

Photronics, Inc.
15 Secor Road
Brookfield, Connecticut 06804
Phone 1-203-775-9000 Revenue 892.08M
Industry Electronic Production Equipment Net Income 125.49M
Sector Electronic Technology 2023 Sales Growth 8.19%
Fiscal Year-end 10 / 2024 Employees 1,885
View SEC Filings

PLAB Valuation

P/E Current 10.762
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.035
Price to Sales Ratio 1.271
Price to Book Ratio 1.155
Price to Cash Flow Ratio 3.752
Enterprise Value to EBITDA 2.854
Enterprise Value to Sales 1.068
Total Debt to Enterprise Value 0.032

PLAB Efficiency

Revenue/Employee 473,249.867
Income Per Employee 66,570.292
Receivables Turnover 4.284
Total Asset Turnover 0.628

PLAB Liquidity

Current Ratio 4.241
Quick Ratio 3.971
Cash Ratio 2.765

PLAB Profitability

Gross Margin 37.683
Operating Margin 28.366
Pretax Margin 30.26
Net Margin 14.067
Return on Assets 8.831
Return on Equity 13.892
Return on Total Capital 12.477
Return on Invested Capital 13.471

PLAB Capital Structure

Total Debt to Total Equity 3.154
Total Debt to Total Capital 3.057
Total Debt to Total Assets 2.015
Long-Term Debt to Equity 2.279
Long-Term Debt to Total Capital 2.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Photronics - PLAB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
609.69M 663.76M 824.55M 892.08M
Sales Growth
+10.72% +8.87% +24.22% +8.19%
Cost of Goods Sold (COGS) incl D&A
475.04M 496.72M 530.34M 555.91M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.81M 90.40M 80.33M 80.83M
Depreciation
89.17M 87.53M 79.97M 80.47M
Amortization of Intangibles
4.64M 2.86M 359.00K 362.00K
COGS Growth
+10.52% +4.56% +6.77% +4.82%
Gross Income
134.65M 167.04M 294.21M 336.16M
Gross Income Growth
+11.43% +24.05% +76.13% +14.26%
Gross Profit Margin
+22.09% +25.17% +35.68% +37.68%
2020 2021 2022 2023 5-year trend
SG&A Expense
70.70M 76.02M 82.33M 83.11M
Research & Development
17.14M 18.49M 18.34M 13.65M
Other SG&A
53.55M 57.52M 63.99M 69.46M
SGA Growth
+2.88% +7.52% +8.31% +0.95%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 30.00K
-
EBIT after Unusual Expense
63.93M 91.03M 211.88M 253.05M
Non Operating Income/Expense
40.00K 12.66M 29.01M 17.33M
Non-Operating Interest Income
- - - 14.86M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.37M 1.69M 1.86M 433.00K
Interest Expense Growth
+66.11% -28.81% +10.21% -76.68%
Gross Interest Expense
2.37M 1.69M 1.86M 433.00K
Interest Capitalized
- - - -
-
Pretax Income
61.60M 102.01M 239.03M 269.95M
Pretax Income Growth
+21.50% +65.59% +134.33% +12.93%
Pretax Margin
+10.10% +15.37% +28.99% +30.26%
Income Tax
21.26M 23.19M 59.79M 70.31M
Income Tax - Current - Domestic
4.00K 4.00K 1.00K 14.00K
Income Tax - Current - Foreign
21.70M 25.30M 58.98M 71.22M
Income Tax - Deferred - Domestic
8.00K 103.00K 10.00K 12.00K
Income Tax - Deferred - Foreign
(452.00K) (2.21M) 799.00K (939.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
40.34M 78.82M 179.24M 199.63M
Minority Interest Expense
6.52M 23.37M 60.46M 74.15M
Net Income
33.82M 55.45M 118.79M 125.48M
Net Income Growth
+13.52% +63.95% +114.23% +5.64%
Net Margin Growth
+5.55% +8.35% +14.41% +14.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
33.82M 55.45M 118.79M 125.48M
Preferred Dividends
- - - -
-
Net Income Available to Common
33.82M 55.45M 118.79M 125.48M
EPS (Basic)
0.5214 0.903 1.9615 2.0524
EPS (Basic) Growth
+16.12% +73.19% +117.22% +4.63%
Basic Shares Outstanding
64.87M 61.41M 60.56M 61.14M
EPS (Diluted)
0.5166 0.8944 1.9413 2.032
EPS (Diluted) Growth
+16.61% +73.13% +117.05% +4.67%
Diluted Shares Outstanding
65.47M 62.00M 61.19M 61.76M
EBITDA
157.77M 181.43M 292.21M 333.88M
EBITDA Growth
+16.01% +14.99% +61.07% +14.26%
EBITDA Margin
+25.88% +27.33% +35.44% +37.43%

Snapshot

Average Recommendation BUY Average Target Price 32.00
Number of Ratings 1 Current Quarters Estimate 0.46
FY Report Date 01 / 2025 Current Year's Estimate 2.20
Last Quarter’s Earnings 0.52 Median PE on CY Estimate N/A
Year Ago Earnings 2.08 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate 0.46 0.53 2.20 N/A
High Estimates 0.46 0.53 2.20 N/A
Low Estimate 0.46 0.53 2.20 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Photronics - PLAB

Date Name Shares Transaction Value
Oct 4, 2024 Erick Rivera EVP, CFO 67,675 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Richelle Emily Burr EVP, CAO, GC & Secretary 269,354 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.64 per share 7,714,298.56
Feb 28, 2024 John P. Jordan EVP, CFO 145,708 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.01 per share 4,081,281.08
Feb 28, 2024 John P. Jordan EVP, CFO 141,074 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.01 per share 3,951,482.74
Feb 28, 2024 John P. Jordan EVP, CFO 138,756 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.01 per share 3,886,555.56

Photronics in the News