30.75USD+0.16%Mkt Cap: 1.81B $P/E: 11.33Today
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. It offers photomasks that …
Industry Peers
Semiconductor Equipment & Materials$628.50BUSDP/E 59.1
$393.94BUSDP/E 42.9
$360.78BUSDP/E 42.1
$384.37BUSDP/E 53.2
$244.68BUSDP/E 51.2
$224.02BUSDP/E 49.8
$55.32BUSDP/E 51.7
$59.35BUSDP/E 52.1
$43.90BUSDP/E 37.7
$21.97BUSDP/E 72.1
$18.14BUSDP/E 80.8
$18.27BUSDP/E 111.9
$12.61BUSDP/E 22.8
$8.96BUSDP/E 79.3
$5.40BUSDP/E 36.6
$4.62BUSDP/E 72.5
$4.82BUSDP/E 2447.7
$4.27BUSD
$3.90BUSDP/E 42.4
$3.46BUSD
Key Statistics
Company
Market Cap1.81B $
Enterprise Value1.62B $
Revenue (TTM)861.17M $
Gross Profit299.83M $
Net Income (TTM)136.41M $
Revenue/Share14.88 USD
Last Price30.75 USD
Fiscal Year EndOct 2025
MR QuarterMay 2026
Employees1.9K
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISINUS7194051022
Valuation
P/E (Trailing)11.33
P/E (Forward)15.11
PEG2.64
EV/EBITDA5.90
EV/Revenue1.88
P/S2.09
P/B1.43
EPS (TTM)2.70
EPS (Forward)2.02
52W Range
20.0530% of range56.00
52W High56.00 USD
52W Low20.05 USD
Profitability
Gross Margin35.30%
Oper. Margin20.09%
EBITDA Margin31.86%
Profit Margin16.06%
ROE11.62%
ROA7.56%
Growth
Revenue Growth-0.50%
Earnings Growth270.50%
Cash Flow & Leverage
Operating CF247.80M $
CapEx (TTM)188.23M $
FCF Margin4.53%
FCF Yield2.15%
Net Debt-633.80M $
Net Debt/EBITDA-2.31
Balance Sheet
Debt/Equity0.01
Current Ratio5.05
Quick Ratio4.50
Book Value/Sh21.34 USD
Cash/Share10.81 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateDec 2, 1997
Analyst Consensus
Rating—
Target (Mean)42.33 USD
Upside (mean)+37.7%
Target Range41.00 USD – 44.00 USD
$41.00+37.7% to mean$44.00
# Analysts3
Ownership
Shares Out.58.96M
Float57.51M
Insiders3.18%
Institutions97.09%
Short Interest
Short Ratio4.3d
Short % Float10.82%
Short % Out.7.63%
Shares Short4.50M
Short (prev mo.)3.91M
Technical
SMA 5030.89 (-0.5%)
SMA 20035.18 (-12.6%)
Beta1.37
S&P 52W Chg18.16%
Avg Vol (30d)855.14K
Avg Vol (10d)802.49K
Technical Indicators
RSI (14)45.2
MACD0.3964
MACD Signal0.2098
MACD Hist.+0.1867
BB Upper34.71 USD
BB Middle31.47 USD
BB Lower28.23 USD
BB Width20.58%
ATR (14)1.531 USD
Vol Ratio (20d)1.40x