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    • Photronics Inc. logo

    Photronics Inc.

    PLAB | NASDAQ
    Chart Builder DCF Calculator
    $29.34
    +$0.23 (+0.79%)
    At close: Sep 21, 2026, 4:00 PM ET
    $29.29
    -$0.05 (-0.17%)
    Pre-market: Sep 22, 2026, 4:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.72B
    Enterprise Value
    $1.06B
    Beta
    1.35
    Average Volume
    1.47M
    Shares Outstanding (Diluted)
    58.72M
    Shares Change YoY
    -3.05%
    Institutional Ownership
    96.06%
    Exchange
    NASDAQ
    ISIN
    US7194051022

    Price Performance

    Price Change 1M
    -2.7%
    Price Change 3M
    -7.0%
    Price Change 6M
    -32.2%
    Price Change YTD
    -12.2%
    Price Change 1Y
    17.1%
    Price Change 3Y
    51.8%
    Price Change 5Y
    108.1%
    1M CAGR (ann.)
    -8.8%
    1Y CAGR (ann.)
    24.4%
    5Y CAGR (ann.)
    15.8%
    All-Time CAGR
    3.8%

    Valuation

    PE Ratio
    10.33
    Forward PE
    14.22
    PEG Ratio
    0.17
    Forward PEG
    5.13
    PS Ratio
    2.00
    Forward PS
    1.90
    PB Ratio
    0.99
    P/FCF Ratio
    15.67
    P/Adj. FCF Ratio
    17.92
    P/OCF Ratio
    5.54
    EV/Sales
    1.22
    EV/EBIT
    4.09
    EV/EBITDA
    3.14
    EV/FCF
    9.61
    Earnings Yield
    9.7%
    FCF Yield
    6.4%
    Adj. FCF Yield
    5.6%

    Financial Health

    Net Cash
    $668.92M
    Total Debt
    $3.89M
    Cash & Short-Term Investments
    $672.81M
    Total Assets
    $1.99B
    Current Ratio
    4.94
    Quick Ratio
    4.61
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.01
    Debt / FCF
    0.04
    OCF / Debt
    79.23
    Interest Coverage
    38,966.80
    Altman Z-Score
    5.50
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    33.6%
    Operating Profit Margin
    22.5%
    EBITDA Margin
    39.0%
    Net Profit Margin
    19.0%
    FCF Margin
    12.7%
    Adj. FCF Margin
    11.1%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -12.5%

    Returns

    Return on Assets
    8.3%
    Return on Equity
    13.5%
    Return on Invested Capital
    9.4%
    Return on Capital Employed
    10.9%
    Return on Tangible Assets
    8.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.3%
    Revenue CAGR 5Y
    6.5%
    Revenue CAGR 10Y
    5.3%
    EPS CAGR 3Y
    13.9%
    EPS CAGR 5Y
    33.1%
    EPS CAGR 10Y
    13.4%
    FCF CAGR 3Y
    -5.3%
    FCF CAGR 5Y
    16.6%
    FCF CAGR 10Y
    5.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    -6.2%
    Revenue Growth Next 3Y
    5.4%
    Earnings Date
    Dec 8, 2026
    EPS Estimate (next Q)
    $0.48
    EPS Growth Est (next Q)
    -20.6%
    Revenue Est (next Q)
    $216.95M
    Revenue Growth Est (next Q)
    0.6%

    Fair Value Estimates

    Graham Number
    $43.76
    Graham Upside
    49.1%
    Lynch Fair Value
    $71
    Lynch Upside
    142.0%
    Price Target
    $55
    Price Target Upside
    87.5%

    Cash Flow

    Operating Cash Flow
    $308.43M
    Free Cash Flow
    $110.38M
    Adj. Free Cash Flow
    $96.56M
    FCF Per Share
    $1.90
    OCF Per Share
    $5.30
    OCF/S Ratio
    35.6%

    Income Statement

    Revenue
    $866.82M
    Gross Profit
    $291.73M
    Operating Income
    $194.83M
    EBITDA
    $338.42M
    Net Income
    $165.09M
    EPS (Diluted)
    $2.84
    Revenue / Employee
    $454.31K
    Profit / Employee
    $86.52K
    Employees
    1,908

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