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Photronics (DE:PQ2)
FRANKFURT:PQ2
Total Valuation
Photronics has a market cap or net worth of $955.72M. The enterprise value is €704.92M.
Market Cap$955.72M
Enterprise Value€704.92M
Share Statistics
Photronics has 60,150,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,150,513
Owned by Insiders3.61%
Owned by Institutions11.82%
Financial Efficiency
Photronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee456.29K
Profits Per Employee96.76K
Employee Count1,900
Asset Turnover0.51
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of Photronics is 10.77. Photronics’s PEG ratio is 0.04.
PE Ratio10.77
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.26
Price to FCF6.03
Price to Operating Cash Flow3.57
PEG Ratio0.04
Income Statement
In the last 12 months, Photronics had revenue of 866.95M and earned 130.69M in profits. Earnings per share was 2.12.
Revenue866.95M
Gross Profit315.95M
Operating Income221.52M
Pretax Income247.41M
Net Income130.69M
EBITDA330.55M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 298.40M and capital expenditures -122.83M, giving a free cash flow of 175.57M billion.
Operating Cash Flow298.40M
Free Cash Flow175.57M
Free Cash Flow per Share2.92
Dividends & Yields
Photronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-30.41%
50-Day Moving Average16.33
200-Day Moving Average20.54
Relative Strength Index (RSI)47.34
Average Volume (3m)6.00
Important Dates
Photronics upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Photronics as a current ratio of 5.07, with Debt / Equity ratio of 5.09%
Current Ratio5.07
Quick Ratio4.76
Debt to Market Cap0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Photronics has paid 63.57M in taxes.
Income Tax63.57M
Effective Tax Rate0.26
Enterprise Valuation
Photronics EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 6.34.
EV to Sales0.95
EV to EBITDA2.50
EV to Free Cash Flow6.34
EV to Operating Cash Flow3.16
Balance Sheet
Photronics has $642.20M in cash and marketable securities with $2.65M in debt, giving a net cash position of -$639.55M billion.
Cash & Marketable Securities$642.20M
Total Debt$2.65M
Net Cash-$639.55M
Net Cash Per Share-$10.63
Tangible Book Value Per Share$23.99
Margins
Gross margin is 35.68%, with operating margin of 25.55%, and net profit margin of 15.07%.
Gross Margin35.68%
Operating Margin25.55%
Pretax Margin28.54%
Net Profit Margin15.07%
EBITDA Margin38.13%
EBIT Margin28.58%
Analyst Forecast
The average price target for Photronics is $26.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.84
Price Target Upside68.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―