NASDAQ: PLAB
Photronics Inc Stock

$24.26-0.75 (-3%)
Updated Dec 5, 2024
PLAB Price
$24.26
Fair Value Price
$30.13
Market Cap
$1.54B
52 Week Low
$20.25
52 Week High
$34.16
P/E
10.5x
P/B
1.44x
P/S
1.82x
PEG
N/A
Dividend Yield
N/A
Revenue
$871.79M
Earnings
$141.43M
Gross Margin
36.5%
Operating Margin
24.21%
Profit Margin
16.2%
Debt to Equity
0.22
Operating Cash Flow
$300M
Beta
1.4
Next Earnings
Dec 11, 2024
Ex-Dividend
N/A
Next Dividend
N/A

PLAB Overview

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, 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 other 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 incorporated in 1969 and is based in Brookfield, Connecticut.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine PLAB's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

A
Value
F
Growth
C
Momentum
C
Sentiment
A
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Semiconductor Equipment

Industry Rating
C
PLAB
Ranked
#11 of 28

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$37.56B
$185.89B
$642.61B
View Top Semiconductor Equipment Stocks

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PLAB News

Overview

Due Diligence Score

–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PLAB scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PLAB ($24.26) is undervalued by 19.48% relative to our estimate of its Fair Value price of $30.13 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PLAB ($24.26) is not significantly undervalued (19.48%) relative to our estimate of its Fair Value price of $30.13 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PLAB is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PLAB due diligence checks available for Premium users.

Valuation

PLAB fair value

Fair Value of PLAB stock based on Discounted Cash Flow (DCF)

Price
$24.26
Fair Value
$30.13
Undervalued by
19.48%
PLAB ($24.26) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PLAB ($24.26) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PLAB is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PLAB price to earnings (PE)

For valuing profitable companies with steady earnings

Company
10.5x
Industry
30.5x
Market
29.14x
PLAB is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PLAB is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

PLAB price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.44x
Industry
8.74x
PLAB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PLAB's financial health

Profit margin

Revenue
$211.0M
Net Income
$34.4M
Profit Margin
16.3%
PLAB's Earnings (EBIT) of $211.08M... subscribe to Premium to read more.
Interest Coverage Financials
PLAB's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.6B
Liabilities
$231.7M
Debt to equity
0.22
PLAB's short-term assets ($892.64M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PLAB's short-term assets ($892.64M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PLAB's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PLAB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$75.1M
Investing
-$27.4M
Financing
-$1.7M
PLAB's operating cash flow ($299.69M)... subscribe to Premium to read more.
Debt Coverage Financials

PLAB vs Semiconductor Equipment Stocks

TickerZen RatingMarket Cap1d %P/EP/B
PLABC$1.54B-3.00%10.50x1.44x
VECOC$1.57B-4.55%18.83x2.11x
UCTTB$1.69B-6.17%469.50x1.97x
DQ–$1.30B-1.06%N/A0.28x
COHUF$1.22B-2.13%-24.06x1.38x

Photronics Stock FAQ

What is Photronics's quote symbol?

(NASDAQ: PLAB) Photronics trades on the NASDAQ under the ticker symbol PLAB. Photronics stock quotes can also be displayed as NASDAQ: PLAB.

If you're new to stock investing, here's how to buy Photronics stock.

What is the 52 week high and low for Photronics (NASDAQ: PLAB)?

(NASDAQ: PLAB) Photronics's 52-week high was $34.16, and its 52-week low was $20.25. It is currently -28.98% from its 52-week high and 19.79% from its 52-week low.

How much is Photronics stock worth today?

(NASDAQ: PLAB) Photronics currently has 63,353,762 outstanding shares. With Photronics stock trading at $24.26 per share, the total value of Photronics stock (market capitalization) is $1.54B.

Photronics stock was originally listed at a price of $24.50 in Dec 31, 1997. If you had invested in Photronics stock at $24.50, your return over the last 26 years would have been -0.98%, for an annualized return of -0.04% (not including any dividends or dividend reinvestments).

How much is Photronics's stock price per share?

(NASDAQ: PLAB) Photronics stock price per share is $24.26 today (as of Dec 5, 2024).

What is Photronics's Market Cap?

(NASDAQ: PLAB) Photronics's market cap is $1.54B, as of Dec 6, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Photronics's market cap is calculated by multiplying PLAB's current stock price of $24.26 by PLAB's total outstanding shares of 63,353,762.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.