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NASDAQ: PLAB
Photronics Inc Stock

$26.09-0.43 (-1.62%)
Updated Apr 18, 2024
PLAB Price
$26.09
Fair Value Price
$28.41
Market Cap
$1.65B
52 Week Low
$13.86
52 Week High
$34.16
P/E
11.6x
P/B
1.62x
P/S
2.06x
PEG
0.53x
Dividend Yield
N/A
Revenue
$897.32M
Earnings
$137.68M
Gross Margin
37.8%
Operating Margin
23.46%
Profit Margin
15.3%
Debt to Equity
0.23
Operating Cash Flow
$316M
Beta
1.36
Next Earnings
May 22, 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 Score

–
Industry Average (38)
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Due Diligence Checks

PLAB ($26.09) is undervalued by 8.16% relative to our estimate of its Fair Value price of $28.41 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PLAB ($26.09) is not significantly undervalued (8.16%) relative to our estimate of its Fair Value price of $28.41 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PLAB ($26.09) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PLAB News

Valuation

PLAB fair value

Fair Value of PLAB stock based on Discounted Cash Flow (DCF)
Price
$26.09
Fair Value
$28.41
Undervalued by
8.16%
PLAB ($26.09) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PLAB ($26.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PLAB ($26.09) is trading below... 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
11.6x
Industry
37.88x
Market
41.33x
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
1.62x
Industry
11.1x
PLAB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PLAB price to earnings growth (PEG)

For valuing profitable companies with growth potential
PLAB is good value based... subscribe to Premium to read more.
PEG Value Valuation

PLAB's financial health

Profit margin

Revenue
$216.3M
Net Income
$26.2M
Profit Margin
12.1%
PLAB's Earnings (EBIT) of $210.53M... 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
$235.8M
Debt to equity
0.23
PLAB's short-term assets ($807.68M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PLAB's short-term assets ($807.68M) 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
$41.5M
Investing
-$42.2M
Financing
-$2.9M
PLAB's operating cash flow ($316.00M)... subscribe to Premium to read more.
Debt Coverage Financials

PLAB vs Semiconductor Equipment Stocks

TickerMarket Cap1d %P/EP/B
PLAB$1.65B-1.62%11.60x1.62x
ACMR$1.67B-1.81%21.24x2.18x
AMBA$1.74B-2.79%-9.99x3.11x
DQ$1.78B+1.43%N/A0.37x
UCTT$1.81B-3.23%-57.86x2.16x

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 $13.86. It is currently -23.62% from its 52-week high and 88.24% from its 52-week low.

How much is Photronics stock worth today?

(NASDAQ: PLAB) Photronics currently has 63,353,714 outstanding shares. With Photronics stock trading at $26.09 per share, the total value of Photronics stock (market capitalization) is $1.65B.

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 6.49%, for an annualized return of 0.24% (not including any dividends or dividend reinvestments).

How much is Photronics's stock price per share?

(NASDAQ: PLAB) Photronics stock price per share is $26.09 today (as of Apr 18, 2024).

What is Photronics's Market Cap?

(NASDAQ: PLAB) Photronics's market cap is $1.65B, as of Apr 19, 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 $26.09 by PLAB's total outstanding shares of 63,353,714.
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