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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.32M - | 23.12M 0.85% | 22.89M 0.98% | 26.44M 15.51% | 38.67M 46.24% | 52.71M 36.32% | 56.26M 6.73% | 53.00M 5.79% | 50.36M 4.99% | ||
average payables | 78.46M - | 64.02M 18.40% | 49.87M 22.11% | 69.99M 40.35% | 90.26M 28.96% | 83.38M 7.63% | 78.46M 5.90% | 80.55M 2.67% | 81.80M 1.55% | ||
average receivables | 102.29M - | 101.35M 0.92% | 98.98M 2.34% | 112.92M 14.08% | 127.48M 12.90% | 145.89M 14.44% | 165.88M 13.71% | 186.30M 12.31% | 196.54M 5.50% | ||
book value per share | 9.75 - | 10.52 7.90% | 10.88 3.44% | 11.04 1.45% | 11.60 5.14% | 12.41 6.94% | 13.41 8.09% | 13.73 2.36% | 15.95 16.14% | ||
capex per share | -1.57 - | -0.74 52.66% | -1.34 80.99% | -1.35 0.10% | -2.67 98.54% | -1.09 59.03% | -1.78 62.63% | -1.86 4.25% | -2.15 15.77% | 2.12 198.78% | |
capex to depreciation | -1.26 - | -0.61 52.05% | -1.06 75.49% | -1.10 3.35% | -2.11 92.42% | -0.76 64.19% | -1.21 59.78% | -1.40 15.69% | -1.62 16.14% | 1.58 197.36% | |
capex to operating cash flow | -0.78 - | -0.41 47.43% | -0.95 131.31% | -0.71 25.34% | -2.47 247.83% | -0.50 79.88% | -0.72 46.07% | -0.41 43.67% | -0.43 6.44% | 0.50 215.27% | |
capex to revenue | -0.20 - | -0.10 47.73% | -0.20 96.73% | -0.17 15.24% | -0.32 86.04% | -0.12 63.82% | -0.16 41.42% | -0.14 17.24% | -0.15 8.03% | 0.15 202.62% | |
cash per share | 3.10 - | 4.65 49.83% | 4.50 3.21% | 4.78 6.29% | 3.11 34.93% | 4.30 38.01% | 4.51 4.88% | 5.92 31.39% | 8.38 41.52% | ||
days of inventory on hand | 23.14 - | 22.10 4.50% | 24.07 8.95% | 26.38 9.57% | 40.89 55.03% | 44.00 7.61% | 40.60 7.74% | 34.93 13.96% | 32.80 6.09% | ||
days payables outstanding | 75.81 - | 48.94 35.44% | 51.63 5.50% | 80.59 56.08% | 77.60 3.71% | 57.92 25.36% | 59.91 3.45% | 54.76 8.60% | 55.17 0.74% | ||
days sales outstanding | 76.63 - | 69.94 8.73% | 85.30 21.96% | 82.18 3.66% | 89.12 8.45% | 94.18 5.68% | 95.93 1.85% | 87.71 8.56% | 79.76 9.07% | ||
debt to assets | 0.13 - | 0.07 46.10% | 0.06 11.20% | 0.05 14.75% | 0.05 8.88% | 0.06 26.40% | 0.09 44.77% | 0.03 62.72% | 0.02 49.86% | ||
debt to equity | 0.21 - | 0.10 53.63% | 0.08 12.49% | 0.08 9.14% | 0.07 9.39% | 0.09 28.41% | 0.14 54.10% | 0.05 62.46% | 0.03 50.40% | ||
dividend yield | 0.02 - | 0.01 28.93% | 0.01 5.57% | 0.06 372.40% | 0.03 55.62% | ||||||
earnings yield | 0.07 - | 0.07 1.99% | 0.02 71.06% | 0.06 207.35% | 0.05 17.55% | 0.05 3.39% | 0.09 76.74% | 0.18 93.07% | 0.11 38.74% | 0.09 16.93% | |
enterprise value | 572.15M - | 408.62M 28.58% | 397.25M 2.78% | 398.57M 0.33% | 629.12M 57.85% | 424.61M 32.51% | 668.93M 57.54% | 704.92M 5.38% | 647.84M 8.10% | ||
enterprise value over ebitda | 3.70 - | 3.23 12.61% | 3.35 3.73% | 2.66 20.76% | 4.63 74.05% | 6.64 43.58% | 3.62 45.55% | 2.41 33.30% | 1.94 19.57% | ||
ev to operating cash flow | 4.30 - | 3.35 22.12% | 4.10 22.62% | 3.05 25.59% | 8.76 186.88% | 2.97 66.10% | 4.44 49.47% | 2.56 42.26% | 2.14 16.31% | ||
ev to sales | 1.09 - | 0.85 22.56% | 0.88 4.29% | 0.74 15.53% | 1.14 53.44% | 0.70 39.04% | 1.01 44.71% | 0.85 15.17% | 0.73 15.05% | ||
free cash flow per share | 0.44 - | 1.07 142.45% | 0.07 93.33% | 0.55 675.78% | -1.59 387.75% | 1.11 169.97% | 0.68 39.17% | 2.69 297.87% | 2.79 3.94% | 2.11 24.36% | |
free cash flow yield | 0.05 - | 0.11 143.20% | 0.01 93.11% | 0.06 648.70% | -0.13 337.51% | 0.11 184.69% | 0.05 56.33% | 0.17 233.11% | 0.15 8.18% | 0.09 39.09% | |
graham net net | 0.26 - | 3.43 1,239.25% | 3.56 3.61% | 3.32 6.52% | 1.87 43.84% | 3.07 64.62% | 2.30 25.04% | 4.60 99.77% | 7.08 53.78% | ||
graham number | 12.15 - | 12.72 4.74% | 6.85 46.14% | 12.32 79.74% | 12.62 2.48% | 12.07 4.42% | 19.68 63.12% | 30.24 53.64% | 27.14 10.26% | ||
income quality | 2.34 - | 2.19 6.35% | 4.55 107.34% | 2.13 53.12% | 1.77 16.79% | 3.55 99.85% | 1.91 46.05% | 1.54 19.74% | 1.51 1.41% | 1.42 6.05% | |
intangibles to total assets | 0.02 - | 0.02 14.67% | 0.02 16.51% | 0.01 33.57% | 0.01 36.86% | 0.00 58.88% | 0.00 79.33% | 0 100% | 0 | 0 | |
interest coverage | 14.48 - | 15.59 7.73% | 6.01 61.46% | 29.01 382.79% | 36.58 26.07% | -12.63 134.52% | 56.12 544.44% | 114.09 103.31% | -584.41 612.23% | ||
interest debt per share | 2.07 - | 1.05 49.37% | 0.98 6.39% | 0.87 11.75% | 0.82 5.87% | 1.13 38.18% | 1.85 63.61% | 0.73 60.48% | 0.40 45.79% | ||
inventory turnover | 15.77 - | 16.52 4.72% | 15.16 8.22% | 13.84 8.73% | 8.93 35.50% | 8.29 7.07% | 8.99 8.39% | 10.45 16.23% | 11.13 6.48% | ||
invested capital | 0.21 - | 0.10 53.63% | 0.08 12.49% | 0.08 9.14% | 0.07 9.39% | 0.09 28.41% | 0.14 54.10% | 0.05 62.46% | 0.03 50.40% | ||
market cap | 645.40M - | 655.13M 1.51% | 643.30M 1.81% | 670.39M 4.21% | 782.89M 16.78% | 632.44M 19.22% | 833.91M 31.85% | 982.27M 17.79% | 1.12B 14.28% | 1.41B 25.38% | |
net current asset value | 80.63M - | 278.79M 245.79% | 293.63M 5.32% | 297.29M 1.25% | 231.20M 22.23% | 274.22M 18.61% | 256.98M 6.29% | 390.91M 52.12% | 534.84M 36.82% | ||
net debt to ebitda | -0.47 - | -1.95 311.80% | -2.08 6.50% | -1.81 12.74% | -1.13 37.62% | -3.25 187.53% | -0.89 72.56% | -0.95 6.41% | -1.42 49.78% | ||
net income per share | 0.67 - | 0.68 1.68% | 0.19 71.95% | 0.61 218.47% | 0.61 0.12% | 0.52 14.57% | 1.28 146.17% | 2.96 130.60% | 2.05 30.66% | 2.12 3.16% | |
operating cash flow per share | 2.01 - | 1.81 9.94% | 1.41 21.76% | 1.90 34.07% | 1.08 42.92% | 2.21 103.66% | 2.46 11.34% | 4.54 85.07% | 4.94 8.77% | 4.24 14.30% | |
payables turnover | 4.81 - | 7.46 54.90% | 7.07 5.21% | 4.53 35.93% | 4.70 3.85% | 6.30 33.98% | 6.09 3.33% | 6.67 9.41% | 6.62 0.74% | ||
receivables turnover | 4.76 - | 5.22 9.57% | 4.28 18.01% | 4.44 3.80% | 4.10 7.79% | 3.88 5.37% | 3.80 1.82% | 4.16 9.37% | 4.58 9.98% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 7.11% | 0.04 21.42% | 0.03 23.13% | 0.03 10.05% | 0.03 5.55% | 0.03 0.93% | 0.02 20.15% | 0.02 31.19% | 0.02 24.92% | |
return on tangible assets | 0.04 - | 0.05 9.14% | 0.01 72.58% | 0.04 192.88% | 0.04 4.86% | 0.03 21.69% | 0.06 113.46% | 0.14 123.55% | 0.08 39.64% | ||
revenue per share | 7.90 - | 7.16 9.42% | 6.59 8.00% | 7.78 18.09% | 8.30 6.72% | 9.40 13.25% | 10.81 15.00% | 13.62 25.96% | 14.59 7.16% | 14.05 3.74% | |
roe | 0.07 - | 0.07 5.77% | 0.02 72.89% | 0.06 213.93% | 0.05 5.00% | 0.04 20.11% | 0.10 127.75% | 0.22 125.28% | 0.13 40.29% | ||
roic | 0.08 - | 0.06 17.48% | 0.03 49.30% | 0.07 127.81% | 0.05 29.45% | -0.02 144.06% | 0.07 435.77% | 0.18 134.19% | 0.19 6.80% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 9.75 - | 10.52 7.90% | 10.88 3.44% | 11.04 1.45% | 11.60 5.14% | 12.41 6.94% | 13.41 8.09% | 13.73 2.36% | 15.95 16.14% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.49% | 0.01 1.67% | 0.01 26.18% | 0.01 12.49% | 0.01 20.92% | 0.01 0.30% | 0.01 5.05% | 0.01 17.24% | 0.02 78.64% | |
tangible asset value | 737.45M - | 805.62M 9.24% | 848.17M 5.28% | 892.20M 5.19% | 903.22M 1.24% | 958.83M 6.16% | 999.79M 4.27% | 1.06B 6.23% | 1.28B 20.10% | ||
tangible book value per share | 11.12 - | 11.93 7.29% | 12.39 3.90% | 12.96 4.59% | 13.61 5.02% | 14.78 8.58% | 16.28 10.15% | 17.54 7.72% | 20.86 18.96% | ||
working capital | 171.42M - | 360.27M 110.16% | 367.35M 1.96% | 311.65M 15.16% | 286.82M 7.97% | 357.20M 24.54% | 374.47M 4.83% | 450.86M 20.40% | 600.23M 33.13% |
All numbers in USD (except ratios and percentages)