PLAB RSI Chart
Last 7 days
-0.9%
Last 30 days
8.1%
Last 90 days
-14.2%
Trailing 12 Months
66.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 897.3M | 0 | 0 | 0 |
2023 | 845.8M | 870.6M | 874.9M | 892.1M |
2022 | 701.5M | 746.3M | 795.6M | 824.5M |
2021 | 602.0M | 619.0M | 631.8M | 663.8M |
2020 | 585.7M | 596.9M | 616.7M | 609.7M |
2019 | 536.5M | 537.3M | 539.1M | 550.7M |
2018 | 464.3M | 486.8M | 511.6M | 535.3M |
2017 | 463.3M | 448.7M | 437.1M | 450.7M |
2016 | 530.7M | 526.3M | 517.8M | 483.5M |
2015 | 477.5M | 499.9M | 506.8M | 524.2M |
2014 | 423.9M | 422.1M | 437.3M | 455.5M |
2013 | 438.1M | 427.4M | 420.4M | 422.2M |
2012 | 503.4M | 487.7M | 468.4M | 450.4M |
2011 | 447.2M | 468.8M | 490.4M | 512.0M |
2010 | 0 | 0 | 393.5M | 425.6M |
2009 | 0 | 0 | 0 | 361.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 23, 2024 | jordan john p | sold (taxes) | -308,306 | 28.01 | -11,007 | evp, cfo |
Jan 03, 2024 | paladino mary | acquired | - | - | 15,000 | - |
Jan 03, 2024 | progler christopher j | acquired | - | - | 40,000 | evp, chief technology officer |
Jan 03, 2024 | liao daniel jl | acquired | - | - | 15,000 | - |
Jan 03, 2024 | macricostas george | acquired | - | - | 15,000 | - |
Jan 03, 2024 | lewis adam m | acquired | - | - | 15,000 | - |
Jan 03, 2024 | tyson mitchell g | acquired | - | - | 15,000 | - |
Jan 03, 2024 | jordan john p | sold (taxes) | -327,678 | 29.77 | -11,007 | evp, cfo |
Jan 03, 2024 | fiederowicz walter m | acquired | - | - | 15,000 | - |
Jan 03, 2024 | burr richelle e | acquired | - | - | 60,000 | evp, cao & general counsel |
Which funds bought or sold PLAB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -7.12 | -213,292 | 1,107,510 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.02 | -294,835 | 1,773,480 | -% |
May 16, 2024 | COMERICA BANK | reduced | -15.19 | -987,744 | 3,227,540 | 0.01% |
May 16, 2024 | HANCOCK WHITNEY CORP | added | 1.71 | -32,501 | 364,898 | 0.01% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -76.24 | -3,752,000 | 1,025,000 | 0.04% |
May 15, 2024 | Centiva Capital, LP | added | 26.5 | 63,602 | 511,346 | 0.01% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 43.87 | 3,140,530 | 13,650,300 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -62.84 | -11,355,100 | 5,733,270 | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -40.33 | -357,312 | 417,182 | -% |
May 15, 2024 | Aquatic Capital Management LLC | reduced | -73.75 | -810,952 | 252,048 | 0.01% |
Unveiling Photronics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Photronics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 77.7 | 37.96 | ||||
AMD | 265.8B | 22.8B | 238.19 | 11.66 | ||||
AMAT | 176.3B | 26.5B | 24.63 | 6.66 | ||||
INTC | 135.5B | 55.2B | 33.33 | 2.45 | ||||
ADI | 106.2B | 11.6B | 37.72 | 9.18 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.9B | 1.8B | 33.72 | 3.32 | ||||
ACLS | 3.7B | 1.1B | 14.74 | 3.27 | ||||
DIOD | 3.4B | 1.5B | 19.88 | 2.26 | ||||
AMBA | 2.0B | 226.5M | -11.85 | 8.86 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 635.7M | 16.67 | 2.3 | ||||
AOSL | 780.7M | 657.5M | -82.59 | 1.19 | ||||
AEHR | 329.3M | 71.9M | 21.38 | 4.58 | ||||
ATOM | 119.4M | 550.0K | -6.09 | 217.05 | ||||
ASYS | 75.7M | 108.8M | -3.53 | 0.7 |
Photronics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.9% | 216 | 227 | 224 | 229 | 211 | 210 | 220 | 205 | 190 | 181 | 171 | 160 | 152 | 149 | 158 | 143 | 160 | 156 | 138 | 132 | 125 |
Gross Profit | -6.6% | 79.00 | 85.00 | 87.00 | 88.00 | 76.00 | 80.00 | 84.00 | 70.00 | 60.00 | 52.00 | 45.00 | 39.00 | 31.00 | 32.00 | 38.00 | 30.00 | 35.00 | 38.00 | 31.00 | 26.00 | 26.00 |
Operating Expenses | 8.3% | 22.00 | 20.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 18.00 | 20.00 | 18.00 | 19.00 | 17.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 |
S&GA Expenses | 9.5% | 18.00 | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 14.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 12.00 | 13.00 | 13.00 | 14.00 |
R&D Expenses | 2.3% | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
EBITDA Margin | 3.3% | 0.41* | 0.39* | - | 0.39* | 0.37* | 0.39* | 0.36* | 0.34* | 0.31* | 0.29* | 0.26* | 0.24* | 0.24* | 0.25* | 0.25* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | 0.00 | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -27.7% | 15.00 | 20.00 | 16.00 | 21.00 | 13.00 | 16.00 | 18.00 | 14.00 | 11.00 | 9.00 | 8.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 9.00 | 2.00 | 3.00 | 3.00 | 1.00 |
Earnings Before Taxes | -35.6% | 54.00 | 83.00 | 64.00 | 81.00 | 42.00 | 71.00 | 67.00 | 57.00 | 43.00 | 37.00 | 32.00 | 20.00 | 12.00 | 12.00 | 18.00 | 12.00 | 20.00 | 15.00 | 13.00 | 13.00 | 9.00 |
EBT Margin | 3.9% | 0.31* | 0.30* | 0.29* | 0.30* | 0.28* | 0.29* | 0.26* | 0.23* | 0.19* | 0.15* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -41.3% | 26.00 | 45.00 | 27.00 | 40.00 | 14.00 | 37.00 | 31.00 | 27.00 | 23.00 | 20.00 | 17.00 | 11.00 | 8.00 | 6.00 | 11.00 | 6.00 | 10.00 | 10.00 | 6.00 | 8.00 | 5.00 |
Net Income Margin | 9.1% | 0.15* | 0.14* | 0.13* | 0.14* | 0.13* | 0.14* | 0.13* | 0.12* | 0.10* | 0.08* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -103.3% | -1.81 | 54.00 | 65.00 | 55.00 | -3.42 | 13.00 | 81.00 | 29.00 | 40.00 | 21.00 | 36.00 | -24.05 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.7% | 1,583 | 1,526 | 1,503 | 1,451 | 1,442 | 1,316 | 1,350 | 1,332 | 1,335 | 1,294 | 1,282 | 1,266 | 1,232 | 1,188 | 1,196 | 1,134 | 1,125 | 1,119 | 1,114 | 1,085 | 1,146 |
Current Assets | 2.8% | 808 | 785 | 772 | 720 | 701 | 645 | 678 | 630 | 598 | 551 | 530 | 496 | 506 | 500 | 511 | 472 | 441 | 428 | 420 | 372 | 453 |
Cash Equivalents | 1.8% | 509 | 499 | 448 | 367 | 335 | 322 | 381 | 329 | 314 | 277 | 283 | 256 | 279 | 282 | 264 | 241 | 221 | 209 | 200 | 170 | 235 |
Inventory | 1.4% | 51.00 | 50.00 | 55.00 | 55.00 | 53.00 | 51.00 | 50.00 | 58.00 | 62.00 | 55.00 | 53.00 | 56.00 | 56.00 | 57.00 | 55.00 | 57.00 | 50.00 | 48.00 | 40.00 | 35.00 | 28.00 |
Net PPE | 4.7% | 743 | 709 | 701 | 700 | 711 | 644 | 641 | 660 | 692 | 697 | 700 | 717 | 672 | 631 | 623 | 605 | 620 | 632 | 637 | 654 | 657 |
Liabilities | -5.9% | 236 | 251 | 251 | 246 | 259 | 254 | 270 | 282 | 296 | 294 | 287 | 275 | 254 | 226 | 239 | 212 | 213 | 208 | 214 | 187 | 233 |
Current Liabilities | 0.0% | 185 | 185 | 191 | 185 | 199 | 194 | 197 | 186 | 191 | 176 | 168 | 159 | 146 | 143 | 175 | 153 | 158 | 152 | 159 | 139 | 195 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 6.00 | 10.00 | 10.00 | 9.00 | 4.00 | - | 4.00 |
Long Term Debt | -85.2% | 3.00 | 18.00 | 20.00 | 21.00 | 27.00 | 32.00 | 47.00 | 70.00 | 79.00 | 89.00 | 93.00 | 88.00 | 80.00 | 55.00 | 38.00 | 36.00 | 36.00 | 42.00 | 43.00 | 36.00 | 24.00 |
LT Debt, Current | - | - | - | 7.00 | 7.00 | 7.00 | 10.00 | 11.00 | 12.00 | 18.00 | 22.00 | 25.00 | 26.00 | 22.00 | 9.00 | 9.00 | 8.00 | 8.00 | 2.00 | 2.00 | 1.00 | 58.00 |
LT Debt, Non Current | - | - | - | 20.00 | 21.00 | 27.00 | 32.00 | 47.00 | 70.00 | 79.00 | 89.00 | 93.00 | 88.00 | 80.00 | 55.00 | 38.00 | 36.00 | 36.00 | 42.00 | 43.00 | 36.00 | 24.00 |
Shareholder's Equity | 4.9% | 1,023 | 975 | 961 | 1,205 | 1,183 | 1,062 | 1,080 | 1,050 | 1,039 | 1,001 | 994 | 991 | 978 | 962 | 957 | 922 | 913 | 911 | 900 | 898 | 913 |
Retained Earnings | 4.7% | 587 | 561 | 517 | 490 | 450 | 436 | 399 | 367 | 340 | 318 | 303 | 298 | 287 | 279 | 281 | 271 | 264 | 254 | 251 | 245 | 237 |
Additional Paid-In Capital | 0.2% | 503 | 502 | 500 | 497 | 495 | 494 | 492 | 489 | 487 | 485 | 489 | 511 | 509 | 507 | 532 | 530 | 529 | 524 | 559 | 558 | 557 |
Shares Outstanding | 0.7% | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 60.00 | 61.00 | 60.00 | 61.00 | 61.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 7.8% | 324 | 301 | 291 | 277 | 262 | 231 | 230 | 216 | 201 | 177 | 177 | 169 | 163 | 157 | 166 | 152 | 142 | 141 | 137 | 135 | 152 |
Float | - | - | - | - | 879 | - | - | - | 902 | - | - | - | 772 | - | - | - | 728 | - | - | - | 617 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.1% | 41,508 | 106,620 | 85,879 | 81,997 | 27,680 | 79,266 | 92,632 | 44,159 | 59,130 | 37,676 | 54,877 | 31,932 | 26,287 | 64,782 | 16,941 | 30,538 | 30,785 | 44,882 | 25,791 | 16,999 | -19,286 |
Share Based Compensation | 21.0% | 2,573 | 2,127 | 2,044 | 2,009 | 1,821 | 1,685 | 1,582 | 1,584 | 1,457 | 1,314 | 1,311 | 1,422 | 1,301 | 1,154 | 1,197 | 1,220 | 1,356 | 809 | 909 | 900 | 1,062 |
Cashflow From Investing | -13.1% | -42,215 | -37,312 | -1,973 | -32,090 | -30,170 | -102,635 | -11,508 | -14,396 | -19,218 | -16,798 | -18,798 | -50,702 | -17,196 | -34,142 | -6,563 | -13,477 | -11,529 | -8,927 | -7,718 | -32,884 | -101,877 |
Cashflow From Financing | -37.3% | -2,871 | -2,091 | -1,160 | -5,528 | -9,714 | -13,287 | -23,236 | -1,831 | -335 | -27,548 | -7,717 | -4,288 | -14,350 | -20,103 | 9,464 | 2,240 | -7,611 | -27,785 | 13,729 | -49,384 | 21,381 |
Buy Backs | - | - | - | - | - | - | - | - | - | 2,522 | 12,499 | 12,500 | 10,041 | 13,209 | 17,500 | - | 5,894 | 11,000 | 11,000 | - | - | 10,696 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | |||
Condensed Consolidated Statements of Income [Abstract] | ||||
Revenue | [1] | $ 216,334 | $ 211,090 | |
Cost of goods sold | 137,079 | 135,013 | ||
Gross profit | 79,255 | 76,077 | ||
Operating expenses: | ||||
Selling, general and administrative | 18,321 | 16,818 | ||
Research and development | 3,445 | 3,302 | ||
Total operating expenses | 21,766 | 20,120 | ||
Operating income | 57,489 | 55,957 | ||
Other income (expense): | ||||
Foreign currency transactions impact, net | (8,908) | (16,944) | ||
Interest income and other income, net | 5,251 | 2,584 | ||
Interest expense | (90) | (65) | ||
Income before income tax provision | 53,742 | 41,532 | ||
Income tax provision | 14,660 | 12,582 | ||
Net income | 39,082 | 28,950 | ||
Net income attributable to noncontrolling interests | 12,902 | 14,964 | ||
Net income attributable to Photronics, Inc. shareholders | $ 26,180 | $ 13,986 | ||
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.43 | $ 0.23 | ||
Diluted (in dollars per share) | $ 0.42 | $ 0.23 | ||
Weighted-average number of common shares outstanding: | ||||
Basic (in shares) | 61,455 | 60,894 | ||
Diluted (in shares) | 62,283 | 61,470 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2024 | Oct. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 508,518 | $ 499,292 |
Short-term investments | 12,996 | 12,915 |
Accounts receivable, net of allowance of $1,090 in 2024 and $1,099 in 2023 | 203,607 | 194,927 |
Inventories | 50,680 | 49,963 |
Other current assets | 31,876 | 28,353 |
Total current assets | 807,677 | 785,450 |
Property, plant and equipment, net | 742,671 | 709,244 |
Deferred income taxes | 22,223 | 21,297 |
Other assets | 10,265 | 10,230 |
Total assets | 1,582,836 | 1,526,221 |
Current liabilities: | ||
Current portion of long-term debt | 20,771 | 6,621 |
Accounts payable | 86,925 | 84,024 |
Accrued liabilities | 77,593 | 94,578 |
Total current liabilities | 185,289 | 185,223 |
Long-term debt | 2,655 | 17,998 |
Other liabilities | 47,838 | 47,391 |
Total liabilities | 235,782 | 250,612 |
Commitments and contingencies | ||
Equity: | ||
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 150,000 shares authorized, 61,746 shares issued and outstanding at January 28, 2024, and 61,310 shares issued and outstanding at October 31, 2023 | 617 | 613 |
Additional paid-in capital | 502,903 | 502,010 |
Retained earnings | 587,299 | 561,119 |
Accumulated other comprehensive loss | (67,863) | (88,734) |
Total Photronics, Inc. shareholders' equity | 1,022,956 | 975,008 |
Noncontrolling interests | 324,098 | 300,601 |
Total equity | 1,347,054 | 1,275,609 |
Total liabilities and equity | $ 1,582,836 | $ 1,526,221 |