PLAB · Photronics Inc · Metrics
$28.15
+0.25 (+0.90%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
59.00M
Volume · Oct 23
786.4K
Avg daily vol (3M)
1.07M
PLAB metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$28.15
Market cap
$1.65B
Price action
20 metricsPrice change (1W)
+2.3%
Price change (30D)
-5.6%
Price change (3M)
-7.2%
Price change (6M)
-46.1%
Price change (YTD)
-12.0%
Price change (1Y)
+17.6%
Trailing year
Price change (5Y)
+129.6%
52-week high
$54.96
52-week low
$20.28
Change from 52-week high
-48.8%
Change from 52-week low
+38.8%
Annualized volatility
83.1%
Annualized volatility (3M)
41.2%
Beta
2.9
RSI (14D)
42.1
Price vs SMA 50
-4.6%
Price vs SMA 200
-20.8%
Avg volume (3M)
1.07M
Relative volume
0.7
Average dollar volume
$31.77M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
59.00M
Valuation
12 metricsP / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
PEG ratio
0.4
EV / revenue
1.1×
reciprocal yield 88.7%
EV / EBITDA
3.6×
reciprocal yield 28.0%
EV / EBIT
5.0×
reciprocal yield 19.9%
P / sales
1.9×
reciprocal yield 52.7%
P / book
1.3
reciprocal yield 77.8%
FCF yield
6.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
14.9
reciprocal yield 6.7%
P / operating cash flow
5.3
reciprocal yield 18.7%
Earnings yield
10.0%
Historical valuation
8 metricsP / E historical average (3Y)
12.1×
reciprocal yield 8.3%
P / E historical average (5Y)
12.6×
reciprocal yield 7.9%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 80.8%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 85.5%
EV / EBIT historical average (3Y)
4.9×
reciprocal yield 20.6%
EV / EBIT historical average (5Y)
5.2×
reciprocal yield 19.4%
EV / EBITDA historical average (3Y)
3.4×
reciprocal yield 29.7%
EV / EBITDA historical average (5Y)
3.4×
reciprocal yield 29.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-26
Profitability
9 metricsGross margin
33.7%
Operating margin
22.5%
Trailing 12 months
Net margin
19.0%
Gross profit (TTM)
$291.73M
Operating profit (TTM)
$194.65M
Net income (TTM)
$165.09M
Trailing 12 months
Diluted EPS (TTM)
$2.83
FCF margin
12.7%
Effective tax rate
12.8%
Growth
11 metricsRevenue growth YoY
+2.7%
Year over year
Net income growth YoY
+26.3%
Revenue (TTM)
$866.82M
Trailing 12 months
EPS growth YoY
+25.6%
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
+1.0%
Revenue CAGR (5Y)
+6.9%
EPS CAGR (3Y)
+5.5%
EPS CAGR (5Y)
+34.4%
FCF CAGR (3Y)
-28.4%
FCF CAGR (5Y)
-3.8%
Quality
14 metricsReturn on equity
12.9%
Return on assets
8.3%
Debt / equity
0.0
Current ratio
4.9
EBITDA (TTM)
$273.49M
Free cash flow (TTM)
$110.47M
Quick ratio
4.6
Interest coverage
—
Net debt / EBITDA
-2.4
Return on invested capital
27.7%
Trailing 12 months
Net cash
$668.92M
Latest balance sheet
Cash & equivalents
$549.51M
Total assets
$1.99B
Total debt
$3.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$308.43M
Capital expenditures (TTM)
$197.96M
R&D (TTM)
$12.30M
SG&A (TTM)
$84.61M
Stock compensation (TTM)
$13.82M
R&D / revenue
1.4%
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
321
13F filer change QoQ
-15
Institutional ownership
95.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
29.7%
Private-fund adviser ownership
28.9%
Active holders' share change QoQ
-3.3%
Holder tenure
16.7
Price vs estimated holder cost
+6.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.5%
Short interest
3 metricsShort interest
7.0%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.11M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
810136
CUSIP
719405102
13F (30d)
60 filings
60 filers
Visit website
Investor relations