Stock Scorecard
Stock Summary for Photronics Inc (PLAB) - $20.60 as of 3/28/2025 8:44:56 PM EST
Total Score
19 out of 30
Safety Score
9 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PLAB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLAB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLAB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PLAB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PLAB (9 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for PLAB
Financial Details for PLAB
Company Overview |
|
|---|---|
| Ticker | PLAB |
| Company Name | Photronics Inc |
| Country | USA |
| Description | Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/20/2025 |
Stock Price History |
|
| Last Day Price | 20.60 |
| Price 4 Years Ago | 18.85 |
| Last Day Price Updated | 3/28/2025 8:44:56 PM EST |
| Last Day Volume | 652,266 |
| Average Daily Volume | 690,187 |
| 52-Week High | 31.60 |
| 52-Week Low | 19.61 |
| Last Price to 52 Week Low | 5.05% |
Valuation Measures |
|
| Trailing PE | 9.21 |
| Industry PE | 80.79 |
| Sector PE | 36.66 |
| 5-Year Average PE | 17.60 |
| Free Cash Flow Ratio | 2.04 |
| Industry Free Cash Flow Ratio | 15.61 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 5.07 |
| Total Cash Per Share | 10.08 |
| Book Value Per Share Most Recent Quarter | 18.10 |
| Price to Book Ratio | 1.22 |
| Industry Price to Book Ratio | 4.50 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 63,562,000 |
| Market Capitalization | 1,309,377,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.76% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 61.90% |
| Annual Earnings Growth | 4.15% |
| Reported EPS 12 Trailing Months | 2.31 |
| Reported EPS Past Year | 0.52 |
| Reported EPS Prior Year | 1.98 |
| Net Income Twelve Trailing Months | 130,688,000 |
| Net Income Past Year | 130,688,000 |
| Net Income Prior Year | 125,485,000 |
| Quarterly Revenue Growth YOY | -1.90% |
| 5-Year Revenue Growth | 9.61% |
| Operating Margin Twelve Trailing Months | 24.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 640,669,000 |
| Total Cash Past Year | 640,669,000 |
| Total Cash Prior Year | 512,207,000 |
| Net Cash Position Most Recent Quarter | 622,671,000 |
| Net Cash Position Past Year | 622,671,000 |
| Long Term Debt Past Year | 17,998,000 |
| Long Term Debt Prior Year | 17,998,000 |
| Total Debt Most Recent Quarter | 17,998,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 1,120,864,000 |
| Total Stockholder Equity Prior Year | 975,008,000 |
| Total Stockholder Equity Most Recent Quarter | 1,120,864,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 130,413,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.05 |
| Free Cash Flow Past Year | 130,413,000 |
| Free Cash Flow Prior Year | 170,764,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.25 |
| 20-Day Bollinger Lower Band | 19.97 |
| 20-Day Bollinger Middle Band | 23.18 |
| 20-Day Bollinger Upper Band | 26.40 |
| Beta | 1.43 |
| RSI | 45.76 |
| 50-Day SMA | 24.46 |
| 150-Day SMA | 22.27 |
| 200-Day SMA | 20.50 |
System |
|
| Modified | 3/28/2025 4:53:28 AM EST |