Photronics IncPLAB
Price$30.83Intrinsic value$25.0319% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $866.8M0.0% YoYTTM through 2 Aug 2026
Net Income $165.1M+26.3% YoYTTM through 2 Aug 2026
Free Cash Flow $110.5MTTM through 2 Aug 2026

Margins

Current
Gross Margin31.3%
EBITDA Margin31.6%
Operating Margin20.1%
Net Margin19.0%

Returns

12.9%ROE
8.3%ROA
22.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.94x
Net Debt-$633.8Mnet cash position
Cash & Equivalents$549.5M

Quality Metrics

Altman Z-Score3.36
Piotroski F-Score5 / 9
FCF Margin12.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $849.3M
Diluted EPS$2.81TTM
'19'20'21'22'23'24'25
FY2025: $2.28

Dividend

No dividend

Capital Allocation

R&D Spend$12.3M
Capex Intensity22.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.