Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
PLAB

PLAB - Photronics Inc Stock Price, Fair Value and News

24.62USD-0.69 (-2.73%)Market Closed

Market Summary

PLAB
USD24.62-0.69
Market Closed
-2.73%

PLAB Stock Price

View Fullscreen

PLAB RSI Chart

PLAB Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

11.97

Price/Sales (Trailing)

1.81

EV/EBITDA

3.07

Price/Free Cashflow

9.24

PLAB Price/Sales (Trailing)

PLAB Profitability

EBT Margin

31.43%

Return on Equity

9.8%

Return on Assets

8.36%

Free Cashflow Yield

10.83%

PLAB Fundamentals

PLAB Revenue

Revenue (TTM)

885.0M

Rev. Growth (Yr)

-5.37%

Rev. Growth (Qtr)

0.31%

PLAB Earnings

Earnings (TTM)

134.0M

Earnings Growth (Yr)

-9.21%

Earnings Growth (Qtr)

38.47%

Breaking Down PLAB Revenue

Last 7 days

-2.3%

Last 30 days

-13.0%

Last 90 days

-9.2%

Trailing 12 Months

7.4%

How does PLAB drawdown profile look like?

PLAB Financial Health

Current Ratio

4.32

Debt/Equity

0

Debt/Cashflow

126.42

PLAB Investor Care

Shares Dilution (1Y)

1.34%

Diluted EPS (TTM)

2.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024897.3M885.0M00
2023845.8M870.6M874.9M892.1M
2022701.5M746.3M795.6M824.5M
2021602.0M619.0M631.8M663.8M
2020585.7M596.9M616.7M609.7M
2019536.5M537.3M539.1M550.7M
2018464.3M486.8M511.6M535.3M
2017463.3M448.7M437.1M450.7M
2016530.7M526.3M517.8M483.5M
2015477.5M499.9M506.8M524.2M
2014423.9M422.1M437.3M455.5M
2013438.1M427.4M420.4M422.2M
2012503.4M487.7M468.4M450.4M
2011447.2M468.8M490.4M512.0M
201000393.5M425.6M
2009000361.4M
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Photronics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 20, 2024
burr richelle e
sold (taxes)
-49,776
28.64
-1,738
evp, cao, gc & secretary
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
-

1–10 of 50

Which funds bought or sold PLAB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
Aurora Investment Counsel
reduced
-21.19
-12,658
1,226,280
0.70%
May 28, 2024
Boston Partners
reduced
-4.05
-2,707,530
17,003,500
0.02%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-61,000
567,000
-%
May 24, 2024
Cetera Investment Advisers
new
-
592,313
592,313
-%
May 21, 2024
DELPHI MANAGEMENT INC /MA/
new
-
1,507,000
1,507,000
1.17%
May 20, 2024
Virtu Financial LLC
new
-
216,000
216,000
0.02%
May 20, 2024
EMC Capital Management
new
-
313,000
313,000
0.19%
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
HANCOCK WHITNEY CORP
added
1.71
-32,501
364,898
0.01%

1–10 of 46

Are Funds Buying or Selling PLAB?

Are funds buying PLAB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PLAB
No. of Funds

Unveiling Photronics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.71%
5,449,896
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.6%
4,769,232
SC 13G/A
Jan 30, 2024
norbel investments, s.l.
0.00%
0
SC 13G/A
Jan 22, 2024
blackrock inc.
16.6%
10,419,641
SC 13G/A
Mar 16, 2023
norbel investments, s.l.
5.0%
3,123,800
SC 13G
Feb 10, 2023
dimensional fund advisors lp
7.2%
4,426,215
SC 13G/A
Feb 09, 2023
vanguard group inc
7.54%
4,655,002
SC 13G/A
Jan 23, 2023
blackrock inc.
17.2%
10,607,115
SC 13G/A
Feb 10, 2022
vanguard group inc
6.96%
4,239,349
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
7.5%
4,568,830
SC 13G/A

Recent SEC filings of Photronics Inc

View All Filings
Date Filed Form Type Document
Jun 12, 2024
8-K
Current Report
Jun 10, 2024
3
Insider Trading
Jun 07, 2024
10-Q
Quarterly Report
May 29, 2024
8-K
Current Report
May 22, 2024
8-K
Current Report
May 22, 2024
4
Insider Trading
May 01, 2024
SD
SD
Mar 28, 2024
8-K
Current Report
Mar 07, 2024
10-Q
Quarterly Report

Peers (Alternatives to Photronics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.2T
79.8B
-85.84% -69.91%
74.85
39.97
208.27% 788.74%
258.4B
22.8B
4.38% 25.56%
231.54
11.33
-1.16% 182.53%
197.2B
26.5B
13.18% 68.22%
26.99
7.44
-0.51% 12.58%
129.6B
55.2B
-1.93% -14.42%
31.88
2.35
-2.09% 242.32%
116.1B
10.5B
10.40% 21.93%
54.24
11.09
-18.69% -40.94%
MID-CAP
8.6B
6.4B
5.32% 30.47%
23.13
1.35
-8.17% -41.71%
6.6B
1.8B
12.17% 58.83%
24.2
3.71
-5.73% 55.39%
4.6B
1.1B
25.96% -18.31%
18.36
4.07
16.34% 32.25%
3.4B
1.5B
1.95% -21.28%
20.02
2.27
-24.64% -48.42%
2.3B
218.8M
22.90% -35.57%
-13.57
10.64
-29.29% -89.52%
SMALL-CAP
1.6B
635.7M
9.84% 122.96%
17.82
2.46
51.02% 67.91%
859.0M
657.5M
8.18% 3.79%
-90.88
1.31
-9.15% -119.91%
395.8M
71.9M
17.81% -68.18%
25.7
5.51
14.14% 8.17%
104.6M
550.0K
-17.27% -57.03%
-5.34
190.17
43.98% -6.63%
84.1M
108.8M
11.80% -38.45%
-3.93
0.77
1.54% -244.16%

Photronics Inc News

Latest updates
MarketBeat29 hours ago
Yahoo Movies UK09 Jun 202403:54 pm
Simply Wall St28 Apr 202407:00 am
Yahoo Finance3 months ago

Photronics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue0.3%217216227224229211210220205190181171160152149158143160156138132
Gross Profit0.0%79.0079.0085.0087.0088.0076.0080.0084.0070.0060.0052.0045.0039.0031.0032.0038.0030.0035.0038.0031.0026.00
Operating Expenses7.0%23.0022.0020.0022.0021.0020.0020.0020.0021.0022.0018.0020.0018.0019.0017.0018.0018.0018.0017.0017.0017.00
  S&GA Expenses3.7%19.0018.0017.0018.0018.0017.0016.0016.0017.0016.0014.0015.0014.0014.0013.0013.0013.0014.0012.0013.0013.00
  R&D Expenses24.6%4.003.003.004.003.003.004.004.004.006.004.005.004.005.004.004.004.004.005.004.004.00
EBITDA Margin0.5%0.41*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*------
Interest Expenses------0.00---1.00-----------
Income Taxes37.9%20.0015.0020.0016.0021.0013.0016.0018.0014.0011.009.008.004.003.003.005.004.009.002.003.003.00
Earnings Before Taxes42.5%77.0054.0083.0064.0081.0042.0071.0067.0057.0043.0037.0032.0020.0012.0012.0018.0012.0020.0015.0013.0013.00
EBT Margin-0.1%0.31*0.31*0.30*0.29*0.30*0.28*0.29*0.26*0.23*0.19*0.15*0.12*---------
Net Income38.5%36.0026.0045.0027.0040.0014.0037.0031.0027.0023.0020.0017.0011.008.006.0011.006.0010.0010.006.008.00
Net Income Margin-1.3%0.15*0.15*0.14*0.13*0.14*0.13*0.14*0.13*0.12*0.10*0.08*0.07*---------
Free Cashflow3227.9%56.00-1.8154.0065.0055.00-3.4213.0081.0029.0040.0021.0036.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets1.3%1,6031,5831,5261,5031,4511,4421,3161,3501,3321,3351,2941,2821,2661,2321,1881,1961,1341,1251,1191,1141,085
  Current Assets4.5%844808785772720701645678630598551530496506500511472441428420372
    Cash Equivalents-2.3%497509499448367335322381329314277283256279282264241221209200170
  Inventory7.1%54.0051.0050.0055.0055.0053.0051.0050.0058.0062.0055.0053.0056.0056.0057.0055.0057.0050.0048.0040.0035.00
  Net PPE-1.8%729743709701700711644641660692697700717672631623605620632637654
Liabilities-0.2%235236251251246259254270282296294287275254226239212213208214187
  Current Liabilities5.5%196185185191185199194197186191176168159146143175153158152159139
  Short Term Borrowings---------------5.006.0010.0010.009.004.00-
  Long Term Debt-7.5%2.003.0018.0020.0021.0027.0032.0047.0070.0079.0089.0093.0088.0080.0055.0038.0036.0036.0042.0043.0036.00
    LT Debt, Current----7.007.007.0010.0011.0012.0018.0022.0025.0026.0022.009.009.008.008.002.002.001.00
    LT Debt, Non Current----20.0021.0027.0032.0047.0070.0079.0089.0093.0088.0080.0055.0038.0036.0036.0042.0043.0036.00
Shareholder's Equity33.7%1,3681,0239759611,2051,1831,0621,0801,0501,0391,001994991978962957922913911900898
  Retained Earnings6.2%624587561517490450436399367340318303298287279281271264254251245
  Additional Paid-In Capital0.7%507503502500497495494492489487485489511509507532530529524559558
Shares Outstanding0.1%62.0062.0061.0061.0061.0061.0061.0060.0061.0060.0061.0061.00---------
Minority Interest2.8%333324301291277262231230216201177177169163157166152142141137135
Float-----879---902---772---728---617
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations84.3%76,48641,508106,62085,87981,99727,68079,26692,63244,15959,13037,67654,87731,93226,28764,78216,94130,53830,78544,88225,79116,999
  Share Based Compensation52.6%3,9262,5732,1272,0442,0091,8211,6851,5821,5841,4571,3141,3111,4221,3011,1541,1971,2201,356809909900
Cashflow From Investing-71.7%-72,489-42,215-37,312-1,973-32,090-30,170-102,635-11,508-14,396-19,218-16,798-18,798-50,702-17,196-34,142-6,563-13,477-11,529-8,927-7,718-32,884
Cashflow From Financing35.4%-1,856-2,871-2,091-1,160-5,528-9,714-13,287-23,236-1,831-335-27,548-7,717-4,288-14,350-20,1039,4642,240-7,611-27,78513,729-49,384
  Buy Backs----------2,52212,49912,50010,04113,20917,500-5,89411,00011,000--
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

PLAB Income Statement

2024-04-28
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Apr. 28, 2024
Apr. 30, 2023
Condensed Consolidated Statements of Income [Abstract]    
Revenue[1]$ 217,000$ 229,306$ 433,334$ 440,397
Cost of goods sold137,749140,904274,828275,918
Gross profit79,25188,402158,506164,479
Operating expenses:    
Selling, general, and administrative18,99617,87837,31734,696
Research and development4,2923,4797,7366,781
Total operating expenses23,28821,35745,05341,477
Other operating income, net890890
Operating income56,05267,045113,542123,002
Other income (expense):    
Foreign currency transactions impact, net14,76610,7185,858(6,226)
Interest income and other income, net5,8782,98711,1285,570
Interest expense(110)(134)(200)(198)
Income before income tax provision76,58680,616130,328122,148
Income tax provision20,21421,34334,87433,925
Net income56,37259,27395,45488,223
Net income attributable to noncontrolling interests20,12119,34433,02334,308
Net income attributable to Photronics, Inc. shareholders$ 36,251$ 39,929$ 62,431$ 53,915
Earnings per share:    
Basic (in dollars per share)$ 0.59$ 0.65$ 1.01$ 0.88
Diluted (in dollars per share)$ 0.58$ 0.65$ 1$ 0.88
Weighted-average number of common shares outstanding:    
Basic (in shares)61,77161,13861,61361,016
Diluted (in shares)62,40961,50762,34661,489
[1]This table disaggregates revenue by the location in which it was earned.

PLAB Balance Sheet

2024-04-28
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2024
Oct. 31, 2023
Current assets:  
Cash and cash equivalents$ 493,905$ 499,292
Short-term investments65,95512,915
Accounts receivable, net of allowance of $1,036 in 2024 and $1,099 in 2023197,523194,927
Inventories54,25749,963
Other current assets32,49328,353
Total current assets844,133785,450
Property, plant and equipment, net729,489709,244
Deferred income taxes19,82121,297
Other assets10,01010,230
Total assets1,603,4531,526,221
Current liabilities:  
Current portion of long-term debt19,3186,621
Accounts payable94,74584,024
Accrued liabilities81,50494,578
Total current liabilities195,567185,223
Long-term debt2,45617,998
Other liabilities37,40147,391
Total liabilities235,424250,612
Commitments and contingencies (Note 12)
Equity:  
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding00
Common stock, $0.01 par value, 150,000 shares authorized, 61,799 shares issued and outstanding as of April 28, 2024, and 61,310 shares issued and outstanding as of October 31, 2023618613
Additional paid-in capital506,621502,010
Retained earnings623,550561,119
Accumulated other comprehensive loss(95,932)(88,734)
Total Photronics, Inc. shareholders' equity1,034,857975,008
Noncontrolling interests333,172300,601
Total equity1,368,0291,275,609
Total liabilities and equity$ 1,603,453$ 1,526,221
PLAB
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, 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 various 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 founded in 1969 and is based in Brookfield, Connecticut.
 CEO
 WEBSITEphotronics.com
 INDUSTRYSemiconductors
 EMPLOYEES1828

Photronics Inc Frequently Asked Questions


What is the ticker symbol for Photronics Inc? What does PLAB stand for in stocks?

PLAB is the stock ticker symbol of Photronics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Photronics Inc (PLAB)?

As of Thu Jun 13 2024, market cap of Photronics Inc is 1.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PLAB stock?

You can check PLAB's fair value in chart for subscribers.

What is the fair value of PLAB stock?

You can check PLAB's fair value in chart for subscribers. The fair value of Photronics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Photronics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PLAB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Photronics Inc a good stock to buy?

The fair value guage provides a quick view whether PLAB is over valued or under valued. Whether Photronics Inc is cheap or expensive depends on the assumptions which impact Photronics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PLAB.

What is Photronics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, PLAB's PE ratio (Price to Earnings) is 11.97 and Price to Sales (PS) ratio is 1.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PLAB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Photronics Inc's stock?

In the past 10 years, Photronics Inc has provided 0.112 (multiply by 100 for percentage) rate of return.