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Technology - Semiconductors - NASDAQ - US
$ 17.37
-0.8 %
$ 1.1 B
Market Cap
7.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLAB stock under the worst case scenario is HIDDEN Compared to the current market price of 17.4 USD, Photronics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLAB stock under the base case scenario is HIDDEN Compared to the current market price of 17.4 USD, Photronics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLAB stock under the best case scenario is HIDDEN Compared to the current market price of 17.4 USD, Photronics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLAB

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$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
867 M REVENUE
-2.82%
222 M OPERATING INCOME
-12.46%
184 M NET INCOME
-7.91%
261 M OPERATING CASH FLOW
-13.48%
-156 M INVESTING CASH FLOW
-54.08%
-7.73 M FINANCING CASH FLOW
58.20%
212 M REVENUE
-4.71%
52.2 M OPERATING INCOME
-6.54%
58.3 M NET INCOME
72.01%
78.5 M OPERATING CASH FLOW
14.77%
6.84 M INVESTING CASH FLOW
147.51%
-20.5 M FINANCING CASH FLOW
-1472.81%
Balance Sheet Photronics, Inc.
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Current Assets 931 M
Cash & Short-Term Investments 641 M
Receivables 201 M
Other Current Assets 89.6 M
Non-Current Assets 781 M
Long-Term Investments 0
PP&E 745 M
Other Non-Current Assets 35.7 M
37.42 %11.73 %5.23 %43.53 %Total Assets$1.7b
Current Liabilities 184 M
Accounts Payable 78.7 M
Short-Term Debt 18 M
Other Current Liabilities 87.1 M
Non-Current Liabilities 47.5 M
Long-Term Debt 25 K
Other Non-Current Liabilities 47.5 M
34.03 %7.77 %37.67 %20.52 %Total Liabilities$231.3m
EFFICIENCY
Earnings Waterfall Photronics, Inc.
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Revenue 867 M
Cost Of Revenue 551 M
Gross Profit 316 M
Operating Expenses 94.4 M
Operating Income 222 M
Other Expenses 37.7 M
Net Income 184 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00867m(551m)316m(94m)222m(38m)184mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.44% GROSS MARGIN
36.44%
25.55% OPERATING MARGIN
25.55%
15.07% NET MARGIN
15.07%
11.66% ROE
11.66%
7.63% ROA
7.63%
10.65% ROIC
10.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Photronics, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 184 M
Depreciation & Amortization 82.8 M
Capital Expenditures -131 M
Stock-Based Compensation 13.9 M
Change in Working Capital -19.1 M
Others -9.46 M
Free Cash Flow 131 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Photronics, Inc.
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PLAB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Photronics, Inc.
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Sold
0-3 MONTHS
425 K USD 2
3-6 MONTHS
5.92 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Photronics, Inc. (PLAB) Q1 2025 Earnings Call Transcript Photronics, Inc. (PLAB) Q1 2025 Earnings Call Transcript seekingalpha.com - 1 month ago
Should You Buy, Sell or Hold Photronics Stock Before Q1 Earnings? PLAB's first-quarter fiscal 2025 performance is likely to have reflected strength in the Integrated Circuit and Flat Panel Display segments. zacks.com - 1 month ago
Photronics to Report First Quarter Earnings BROOKFIELD, Conn., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq: PLAB), a worldwide leader in photomask technologies and solutions, is scheduled to announce financial results for the first quarter of fiscal 2025 on Wednesday, February 26, 2025, before the market opens. globenewswire.com - 2 months ago
4 Stocks With Increasing Cash Flows to Bet This Earnings Season Cash offers the flexibility to make decisions, the means to make potential investments and the fuel to run its growth engine, making SUZ, PLAB, AVO and ESEA worth buying. zacks.com - 2 months ago
4 Semiconductor Stocks to Buy on Solid Rebound in Sales Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. zacks.com - 2 months ago
Look Beyond Profit, Bet on 4 Stocks With Increasing Cash Flows Analyzing a company's cash position reveals its true financial health, making DXPE, PLAB, GCT and AVO with growing cash flows attractive buys. zacks.com - 2 months ago
Photronics at 10.6X P/E is Trading Dirt Cheap: Right Time to Buy? PLAB is an attractive stock for value-oriented investors, given the growing demand for its chips in AI, IoT, 5G and consumer products. zacks.com - 3 months ago
Photronics Appoints Executive Chairman BROOKFIELD, Conn., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq: PLAB), a worldwide leader in photomask technologies and solutions, announced today the appointment of George Macricostas to the position of Executive Chairman, effective January 6, 2025. globenewswire.com - 3 months ago
Bet on 4 High-Flying Stocks With Increasing Cash Flows Cash offers strength, vitality and flexibility to a company and hence, PLAB, DXPE, CLMB and GPRK with rising cash flows are worth buying. zacks.com - 3 months ago
Photronics Announces Participation in the 27th Annual Needham Growth Conference in NYC BROOKFIELD, Conn., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq:PLAB), a worldwide leader in photomask technologies and solutions, is scheduled to present at the 27th Annual Needham Growth Conference on Tuesday, January 14, 2025 at 4:30 p.m. Eastern Time at the Lotte NY Palace hotel at 455 Park Avenue in NYC. A live and on-demand webcast of the presentation can be accessed on the “Investors” section of the Photronics website at www.photronics.com. globenewswire.com - 3 months ago
Photronics Plunges 25% in a Year: Is the Stock a Buy on the Dip? PLAB has been suffering from sluggish semiconductor industry trends. However, growing demand for its high-end ICs and cheap valuation make the stock a buy. zacks.com - 3 months ago
Photronics: A Hidden AI Growth Gem Photronics reported $223M in Q4-FY24 sales, surpassing guidance, with 5% IC and 7% FPD growth. The stock offers a 40% upside based on normalized PE and a 47% price-to-sales discount. Planned $200M 2025 CapEx focuses on U.S. capacity expansion and advanced technology node capabilities. seekingalpha.com - 3 months ago
8. Profile Summary

Photronics, Inc. PLAB

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 1.1 B
Dividend Yield 0.00%
Description 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.
Contact 15 Secor Road, Brookfield, CT, 06804 https://www.photronics.com
IPO Date March 10, 1987
Employees 1900
Officers Mr. Ted J. Moreau Jr. Vice President of Investor Relations Mr. David Wang SVice President and Chief Operating Officer of Asia IC, US & EU Mainstream Operations Mr. Todd Alesio Vice President of Global Human Resources Mr. Eric Rivera Chief Financial Officer, Vice President, Corporate Controller & Principal Accounting Officer Ms. Debbie Wierzbicki Senior Vice President of US/EU Mainstream Operations & Global Production Control Mr. H. K. Park Senior Vice President & GM of FPD Operations Mr. Christopher J. Lutzo Vice President, General Counsel & Corporate Secretary Mr. George C. Macricostas Executive Chairman Dr. Christopher J. Progler Ph.D. Executive Vice President of Strategic Planning & Chief Technology Officer Dr. KangJyh Lee Ph.D. Chief Executive Officer & Director