Photronics, Inc.

General ticker "PLAB" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $1.5B (TTM average)

Photronics, Inc. follows the US Stock Market performance with the rate: 25.2%.

Estimated limits based on current volatility of 2.2%: low 17.46$, high 18.23$

Factors to consider:

  • China accounted for 26.9% of revenue in the fiscal year ended 2024-10-31
  • US accounted for 16.9% of revenue in the fiscal year ended 2024-10-31
  • Current price 15.0% below estimated low
  • Earnings for 3 months up through Q1 exceed 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 2024-10-31 to 2026-10-31

  • 2024-10-31 to 2025-10-31 estimated range: [20.80$, 30.44$]
  • 2025-10-31 to 2026-10-31 estimated range: [18.84$, 28.14$]

Financial Metrics affecting the PLAB estimates:

  • Positive: Operating cash flow per share per price, % of 17.64 > 12.73
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.98
  • Negative: Industry inventory ratio change (median), % of 1.22 > 0.31
  • Negative: Industry operating cash flow per share per price (median), % of 2.46 <= 2.82
  • Positive: Operating profit margin, % of 25.55 > 18.46
  • Negative: Industry operating profit margin (median), % of 0.61 <= 5.40
  • Positive: Interest expense per share, $ of 0.01 <= 0.10
  • Negative: Inventory ratio change, % of 1.83 > 1.05
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.70 > 6.86
  • Positive: -3.20 < Investing cash flow per share, $ of -2.53

Similar symbols

Short-term PLAB quotes

2025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-21171819202122
Price $

Long-term PLAB plot with estimates

1520253035Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.20.40.6
PLABS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-10-31 2023-10-31 2024-10-31
Operating Revenue $824.53MM $892.08MM $866.85MM
Operating Expenses $612.67MM $639.03MM $645.34MM
Operating Income $211.87MM $253.05MM $221.52MM
Non-Operating Income $27.17MM $16.90MM $25.90MM
Interest Expense $1.86MM $0.43MM $0.33MM
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)* $118.79MM $125.48MM $130.69MM
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** $1.96 $2.05 $2.12

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.