- $1.60bn
- $1.43bn
- $892.08m
- 99
- 82
- 70
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.17 | ||
| PEG Ratio (f) | 1.4 | ||
| EPS Growth (f) | 8.7% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.57 | ||
| Price to Tang. Book | 1.57 | ||
| Price to Free Cashflow | 9.3 | ||
| Price to Sales | 1.79 | ||
| EV to EBITDA | 4.24 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 18.22% | ||
| Return on Equity | 14.85% | ||
| Operating Margin | 28.37% | ||
Financial Summary
| Year End 31st Oct | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 550.66 | 609.69 | 663.76 | 824.55 | 892.08 | 932.3 | 1,000 | 10.76% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -15.88 | +19.91 | +73.13 | +117.06 | +4.67 | +5.61 | +11.98 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Photronics, Inc. is a manufacturer of integrated circuit (IC) and flat panel display (FPD) photomasks. Photomasks are a key element in the manufacture of ICs and FPDs and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of ICs, a variety of FPDs and, to a lesser extent, other types of electrical and optical components. The Company sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other electronic products such as photonics, microelectronic mechanical systems, and certain nanotechnology applications. The Company operates approximately 11 manufacturing facilities, out of which three are located in Taiwan, one in Korea, three in the United States, two in Europe, and two in China.
Directors
- Constantine Macricostas CHM (86)
- Peter Kirlin CEO (61)
- John Jordan CFO (76)
- Frank Lee CEX (69)
- Christopher Progler EVP (58)
- Richelle Burr EVP (58)
- Walter Fiederowicz LED (75)
- George Macricostas DRC (52)
- Daniel Liao IND (68)
- Mary Paladino IND (60)
- Mitchell Tyson IND (67)
- Last Annual
- October 31st, 2023
- Last Interim
- January 28th, 2024
- Incorporated
- February 28th, 1969
- Public Since
- March 10th, 1987
- No. of Shareholders
- 229
- No. of Employees
- 1,885
- Sector
- Semiconductors & Semiconductor Equipment
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 63,353,714
- Address
- 15 Secor Rd, BROOKFIELD, 06804-5226
- Web
- https://www.photronics.com/
- Phone
- +1 2037759000
- Auditors
- Deloitte & Touche LLP
Upcoming Events for PLAB
Q3 2024 Photronics Inc Earnings Release
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FAQ
What is the Photronics share price?
As of Today at 19:17 UTC, shares in Photronics are trading at $25.32. This share price information is delayed by 15 minutes.
How has the Photronics share price performed this year?
Shares in Photronics last closed at $25.32 and the price had moved by +67.46% over the past 365 days. In terms of relative price strength the Photronics share price has outperformed the S&P500 Index by +39.35% over the past year.
What are the analyst and broker recommendations for Photronics?
The overall consensus recommendation for Photronics is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Photronics dividend yield?
Photronics does not currently pay a dividend.
Does Photronics pay a dividend?
Photronics does not currently pay a dividend.
When does Photronics next pay dividends?
Photronics does not currently pay a dividend.
How do I buy Photronics shares?
To buy shares in Photronics you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Photronics?
As of the previous close price of $25.32, shares in Photronics had a market capitalisation of $1.60bn.
Where are Photronics shares listed?
Here are the trading details for Photronics:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: PLAB
What kind of share is Photronics?
Based on an overall assessment of its quality, value and momentum Photronics is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Photronics share price forecast for 2024?
The analyst consensus target price for shares in Photronics is $32.00. That is 26.38% above the last closing price of $25.32.
Analysts covering Photronics currently have a consensus Earnings Per Share (EPS) forecast of $2.15 for the next financial year.
What is the trend in the Photronics share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Photronics. Over the past six months, its share price has outperformed the S&P500 Index by +12.37%.
As of the last closing price of $25.32, shares in Photronics were trading +0.25% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Photronics PE Ratio?
The Photronics PE ratio based on its reported earnings over the past 12 months is 11.17. The shares last closed at $25.32.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Photronics?
Photronics' management team is headed by:
- Constantine Macricostas - CHM
- Peter Kirlin - CEO
- John Jordan - CFO
- Frank Lee - CEX
- Christopher Progler - EVP
- Richelle Burr - EVP
- Walter Fiederowicz - LED
- George Macricostas - DRC
- Daniel Liao - IND
- Mary Paladino - IND
- Mitchell Tyson - IND