Photronics, Inc. Financials

Market Capitalization $1.22 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.50
Forward PE	9.21
Price to Sales TTM	$1.42
Price to Book MRQ	$1.08
Enterprise to Revenue	1.13
Enterprise to EBITDA	3.26

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-10-31
Most Recent Quarter	2025-04-30
Profit Margin	14.00%
Operating Margin	26.41%
Return on Assets TTM	8.16%
Return on Equity TTM	11.93%

Income Statement

Revenue TTM	$856,742,016
Revenue per Share TTM	$13.90
Quarterly Revenue Growth	-2.80%
Gross Profit TTM	$310,880,992
EBITDA	$322,423,000
Net Income to Common TTM	$119,969,000
Diluted EPS TTM	$1.93
Quarterly Earnings Growth YoY	-75.60%

Balance Sheet

Total Cash MRQ	$558,406,976
Total Cash per Share MRQ	$9.28
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	5.13
Book Value per Share MRQ	$18.75

Cash Flow

Operating Cash Flow TTM	$253,368,992
Levered Free Cash Flow TTM	$44,535,500

PLAB Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	61,949,000
Float Shares	57,777,574
Avg 10 Volume	606,320
Avg 30 Volume	None
Shares Short	3,149,026
Short Ratio	3.85
Short % of Shares	6.59%
% Held by Insiders	3.80%
% Held by Institutions	95.91%

Stock Price Summary

Beta	1.38
Fifty Two Week Low	$16.46
Fifty Two Week High	$31.60
Fifty Two Week Change	-27.84%
Day 50 MA	$18.96
Day 200 MA	$21.93

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