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
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 | $866.85MM |
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.