PLAB - Photronics, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 1.02B
Trailing P/E 11.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)1.51
Enterprise value/revenue 1.17
Enterprise value/EBITDA 2.99

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 32.28%
S&P500 52-week change 34.08%
52-week high 325.81
52-week low 313.86
50-day moving average 316.53
200-day moving average 317.13

Share statistics

Avg vol (3-month) 3520.09k
Avg vol (10-day) 3950.36k
Shares outstanding 562.47M
Implied shares outstanding 6N/A
Float 856.37M
% held by insiders 18.51%
% held by institutions 190.48%
Shares short (14 May 2023) 41.99M
Short ratio (14 May 2023) 45.65
Short % of float (14 May 2023) 43.96%
Short % of shares outstanding (14 May 2023) 43.18%
Shares short (prior month 13 Apr 2023) 42.07M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 301 Dec 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Oct 2022
Most-recent quarter (mrq)29 Apr 2023

Profitability

Profit margin 14.04%
Operating margin (ttm)28.40%

Management effectiveness

Return on assets (ttm)11.11%
Return on equity (ttm)17.09%

Income statement

Revenue (ttm)870.61M
Revenue per share (ttm)14.30
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)294.21M
EBITDA 325.3M
Net income avi to common (ttm)122.2M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)45.60%

Balance sheet

Total cash (mrq)412.92M
Total cash per share (mrq)6.75
Total debt (mrq)28.34M
Total debt/equity (mrq)2.35
Current ratio (mrq)3.89
Book value per share (mrq)15.18

Cash flow statement

Operating cash flow (ttm)281.58M
Levered free cash flow (ttm)102.84M