NASDAQ:PLAB
Photronics
- Stock
Last Close
22.68
06/11 21:22
Market Cap
1.63B
Beta: 1.19
Volume Today
589.05K
Avg: 515.68K
PE Ratio
12.08
PFCF: 11.54
Preview
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Nov '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79.14M - | 48.91M 38.21% | 50.83M 3.94% | 89.15M 75.37% | 91.38M 2.50% | 75.38M 17.51% | 81.53M 8.17% | 79.57M 2.41% | 84.02M 5.60% | 78.72M 6.32% | |
accumulated other comprehensive income loss | -10.57M - | -7.67M 27.45% | 6.89M 189.83% | -4.97M 172.07% | -9.01M 81.33% | 17.96M 299.42% | 20.57M 14.55% | -98.46M 578.62% | -88.73M 9.87% | -86.32M 2.72% | |
cash and cash equivalents | 205.87M - | 314.07M 52.56% | 308.02M 1.93% | 329.28M 6.90% | 206.53M 37.28% | 278.67M 34.93% | 276.67M 0.72% | 319.68M 15.55% | 499.29M 56.18% | 598.49M 19.87% | |
cash and short term investments | 205.87M - | 314.07M 52.56% | 308.02M 1.93% | 329.28M 6.90% | 206.53M 37.28% | 278.67M 34.93% | 276.67M 0.72% | 358.50M 29.58% | 512.21M 42.88% | 640.67M 25.08% | |
common stock | 666K - | 681K 2.25% | 687K 0.88% | 697K 1.46% | 656K 5.88% | 631K 3.81% | 600K 4.91% | 608K 1.33% | 613K 0.82% | 619K 0.98% | |
deferred revenue | 26.94M - | 5.70M 78.84% | 7.83M 37.44% | 11.54M 47.33% | 8.02M 30.48% | 14.72M 83.41% | 18.87M 28.23% | -84.02M 545.23% | |||
deferred revenue non current | -4.39M - | -1.49M 66.02% | -2.05M 37.42% | ||||||||
deferrred tax liabilities non current | 4.39M - | 1.49M 66.02% | 2.05M 37.42% | 643K 68.62% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | 24.62M - | 19.85M 19.35% | 17.12M 13.76% | 12.37M 27.77% | 7.87M 36.37% | 3.44M 56.33% | 774K 77.48% | ||||
intangible assets | 24.62M - | 19.85M 19.35% | 17.12M 13.76% | 12.37M 27.77% | 7.87M 36.37% | 3.44M 56.33% | 774K 77.48% | ||||
inventory | 24.16M - | 22.08M 8.59% | 23.70M 7.35% | 29.18M 23.11% | 48.16M 65.03% | 57.27M 18.93% | 55.25M 3.53% | 50.75M 8.14% | 49.96M 1.56% | 56.53M 13.14% | |
long term debt | 67.12M - | 62.14M 7.42% | 57.34M 7.73% | 41.89M - | 54.98M 31.26% | 89.45M 62.69% | 32.31M 63.88% | 18.00M 44.30% | 3.09M 82.85% | ||
long term investments | 93.02M - | -16.32M 117.55% | -15.48M 5.15% | -18.11M 16.98% | -20.78M 14.74% | -24.35M - | |||||
net debt | -73.25M - | -246.51M 236.52% | -246.04M 0.19% | -271.82M 10.48% | -153.77M 43.43% | -207.83M 35.16% | -164.98M 20.62% | -277.35M 68.11% | -474.67M 71.15% | -580.49M 22.29% | |
net receivables | 110.06M - | 92.64M 15.83% | 105.32M 13.69% | 120.52M 14.43% | 134.45M 11.57% | 157.32M 17.01% | 174.45M 10.89% | 198.15M 13.59% | 194.93M 1.63% | 200.83M 3.03% | |
other assets | |||||||||||
other current assets | 24.03M - | 12.79M 46.76% | 12.08M 5.59% | 23.76M 96.68% | 49.63M 108.91% | 608K 98.78% | 44.25M 7,177.96% | 37.25M 15.81% | 28.35M 23.89% | 33.04M 16.52% | |
other current liabilities | 48.05M - | 40K 99.92% | 20.60M 51,407.50% | 36.64M 77.84% | 38.16M 4.15% | 43.68M 14.48% | 57.65M 31.97% | 85.33M 48.03% | 178.60M 109.30% | 87.12M 51.22% | |
other liabilities | |||||||||||
other non current assets | 4.61M - | 20.39M 342.17% | 19.35M 5.11% | 23.13M 19.52% | 50.83M 119.75% | 31.06M 38.89% | 46.26M 48.93% | 7.49M 83.81% | 10.23M 36.60% | 12.68M 23.96% | |
other non current liabilities | 23.68M - | 19.34M 18.33% | 16.39M 15.26% | 13.72M 16.26% | 13.73M 0.08% | 28.00M 103.88% | 28.05M 0.18% | 27.63M 1.47% | 47.39M 71.50% | 47.46M 0.15% | |
othertotal stockholders equity | 526.40M - | 541.09M 2.79% | 547.60M 1.20% | 532.50M 2.76% | 524.32M 1.54% | 507.34M 3.24% | 484.67M 4.47% | 493.74M 1.87% | 502.01M 1.67% | 514.76M 2.54% | |
preferred stock | |||||||||||
property plant equipment net | 547.28M - | 506.43M 7.46% | 535.20M 5.68% | 571.78M 6.84% | 621.20M 8.64% | 631.48M 1.65% | 696.55M 10.31% | 643.87M 7.56% | 709.24M 10.15% | 745.26M 5.08% | |
retained earnings | 130.06M - | 176.26M 35.52% | 189.39M 7.45% | 231.44M 22.21% | 253.92M 9.71% | 279.04M 9.89% | 317.85M 13.91% | 435.63M 37.06% | 561.12M 28.81% | 691.81M 23.29% | |
short term debt | 65.50M - | 5.43M 91.71% | 4.64M 14.54% | 57.45M 1,138.48% | 10.87M 81.07% | 15.85M 45.80% | 22.25M 40.34% | 10.02M 54.94% | 6.62M 33.95% | 17.97M 171.44% | |
short term investments | 38.82M - | 12.91M 66.73% | 42.18M 226.63% | ||||||||
tax assets | 11.91M - | 16.32M 37.07% | 15.48M 5.15% | 18.11M 16.98% | 20.78M 14.74% | 22.07M 6.21% | 24.35M 10.34% | 19.82M 18.63% | 21.30M 7.47% | 23.06M 8.27% | |
tax payables | 6.20M - | 3.10M 50% | 14.05M 353.29% | 16.99M 20.89% | 13.36M 21.37% | 18.14M 35.78% | 40.52M 123.41% | ||||
total assets | 1.05B - | 988.27M 5.48% | 1.02B 3.29% | 1.11B 8.74% | 1.12B 0.78% | 1.19B 6.21% | 1.29B 8.92% | 1.32B 1.67% | 1.53B 15.99% | 1.71B 12.18% | |
total current assets | 364.11M - | 441.59M 21.28% | 449.12M 1.71% | 502.73M 11.94% | 438.77M 12.72% | 500.14M 13.99% | 550.62M 10.09% | 644.65M 17.08% | 785.45M 21.84% | 931.06M 18.54% | |
total current liabilities | 192.69M - | 81.32M 57.80% | 81.78M 0.56% | 191.08M 133.66% | 151.95M 20.47% | 142.94M 5.93% | 176.15M 23.23% | 193.80M 10.02% | 185.22M 4.42% | 183.81M 0.76% | |
total debt | 132.62M - | 67.57M 49.05% | 61.98M 8.27% | 57.45M 7.30% | 52.76M 8.17% | 70.83M 34.26% | 111.69M 57.69% | 42.33M 62.10% | 24.62M 41.85% | 18.00M 26.90% | |
total investments | 93.02M - | -16.32M 117.55% | -15.48M 5.15% | -18.11M 16.98% | -20.78M 14.74% | -24.35M - | 38.82M 259.41% | 12.91M 66.73% | 42.18M 226.63% | ||
total liabilities | 283.49M - | 162.79M 42.58% | 155.50M 4.48% | 205.44M 32.12% | 207.57M 1.04% | 225.92M 8.84% | 293.64M 29.98% | 253.74M 13.59% | 250.61M 1.23% | 231.30M 7.71% | |
total liabilities and stockholders equity | 1.05B - | 988.27M 5.48% | 1.02B 3.29% | 1.11B 8.74% | 1.12B 0.78% | 1.19B 6.21% | 1.29B 8.92% | 1.32B 1.67% | 1.53B 15.99% | 1.71B 12.18% | |
total non current assets | 681.44M - | 546.68M 19.78% | 571.67M 4.57% | 607.28M 6.23% | 679.89M 11.96% | 688.04M 1.20% | 743.59M 8.07% | 671.18M 9.74% | 740.77M 10.37% | 781.00M 5.43% | |
total non current liabilities | 90.80M - | 81.48M 10.27% | 73.72M 9.52% | 14.36M 80.52% | 55.62M 287.21% | 82.98M 49.19% | 117.49M 41.60% | 59.94M 48.98% | 65.39M 9.08% | 47.49M 27.37% | |
total stockholders equity | 646.55M - | 710.36M 9.87% | 744.56M 4.81% | 759.67M 2.03% | 769.89M 1.35% | 804.96M 4.56% | 823.69M 2.33% | 831.53M 0.95% | 975.01M 17.26% | 1.12B 14.96% |
All numbers in USD (except ratios and percentages)