Photronics, Inc. Financials

Market Capitalization $1.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.25
Forward PE	10.69
Price to Sales TTM	$1.71
Price to Book MRQ	$1.36
Enterprise to Revenue	1.56
Enterprise to EBITDA	4.35

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	16.22%
Operating Margin	24.72%
Return on Assets TTM	9.15%
Return on Equity TTM	15.52%

Income Statement

Revenue TTM	$871,790,976
Revenue per Share TTM	$14.16
Quarterly Revenue Growth	-5.90%
Gross Profit TTM	$318,526,016
EBITDA	$328,386,000
Net Income to Common TTM	$141,430,000
Diluted EPS TTM	$2.09
Quarterly Earnings Growth YoY	27.60%

Balance Sheet

Total Cash MRQ	$606,377,024
Total Cash per Share MRQ	$9.57
Total Debt MRQ	$
Total Debt to Equity MRQ	1.42
Current Ratio MRQ	4.67
Book Value per Share MRQ	$17.27

Cash Flow

Operating Cash Flow TTM	$299,694,016
Levered Free Cash Flow TTM	$95,495,504

PLAB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	63,335,400
Float Shares	60,960,890
Avg 10 Volume	456,200
Avg 30 Volume	None
Shares Short	2,261,164
Short Ratio	6.07
Short % of Shares	4.46%
% Held by Insiders	3.71%
% Held by Institutions	90.02%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$20.25
Fifty Two Week High	$34.16
Fifty Two Week Change	-30.59%
Day 50 MA	$24.66
Day 200 MA	$25.09

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1997-12-02