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

Similar symbols

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.