Photronics, Inc.
General ticker "PLAB" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.6B
Photronics, Inc. does not follow the US Stock Market performance with the rate: -4.4%.
Estimated limits based on current volatility of 3.5%: low 24.18$, high 25.92$
Factors to consider:
- China accounted for 27.5% of revenue in the fiscal year ended 2023-10-31
- US accounted for 14.4% of revenue in the fiscal year ended 2023-10-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [17.03$, 27.66$]
- 2024-10-30 to 2025-10-30 estimated range: [22.12$, 34.20$]
Financial Metrics affecting the PLAB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.10
- Positive: Operating cash flow per share per price, % of 24.77 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.57 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -1.66
- Negative: Industry earnings per price (median), % of 2.51 <= 4.38
Short-term PLAB quotes
Long-term PLAB plot with estimates
Financial data
YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
---|---|---|---|
Operating Revenue | $824.53MM | $892.08MM | $866.95MM |
Operating Expenses | $612.67MM | $639.03MM | $645.43MM |
Operating Income | $211.87MM | $253.05MM | $221.52MM |
Non-Operating Income | $27.17MM | $16.90MM | $25.90MM |
Interest Expense | $1.86MM | $0.43MM | $0.00MM |
R&D Expense | $18.34MM | $13.65MM | $16.58MM |
Income(Loss) | $239.03MM | $269.95MM | $247.41MM |
Taxes | $59.79MM | $70.31MM | $63.57MM |
Profit(Loss) | $179.24MM | $199.63MM | $183.85MM |
Stockholders Equity | $831.53MM | $975.01MM | $1,120.86MM |
Inventory | $50.75MM | $49.96MM | $56.53MM |
Assets | $1,315.83MM | $1,526.22MM | $1,712.06MM |
Operating Cash Flow | $275.19MM | $302.18MM | $261.44MM |
Capital expenditure | $112.34MM | $131.29MM | $130.94MM |
Investing Cash Flow | $-147.76MM | $-101.55MM | $-156.47MM |
Financing Cash Flow | $-38.69MM | $-18.49MM | $-7.73MM |
Earnings Per Share* | $2.96 | $2.05 | $2.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.