Photronics, Inc.

Total Valuation

Photronics, Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Photronics, Inc. trades at a trailing price-to-earnings ratio of 22.43.

Enterprise Valuation

On an enterprise value basis, Photronics, Inc. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.

Financial Position

Photronics, Inc. maintains a current ratio of 14.93, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 53,037.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Photronics, Inc. posts a return on equity of 36.52 and a return on invested capital of 18.40.

Taxes

Over the trailing twelve months, Photronics, Inc. has paid 21.29M in income taxes, reflecting an effective tax rate of 11.25.

Stock Price Statistics

Photronics, Inc.'s stock has gained approximately 55.06792% over the past 52 weeks. The 50-day moving average sits at 44.98, while the 200-day moving average is 33.34.

Income Statement

Over the trailing twelve months, Photronics, Inc. generated 651.23M in revenue and converted that into 127.63M in net income, yielding earnings per share of 2.88. EBITDA reached 212.15M, while operating income came in at 155.13M.

Cash Flow

Photronics, Inc. produced 235.13M in operating cash flow over the past twelve months. After subtracting -140.02M in capital expenditures, free cash flow totaled 95.11M - equivalent to 1.64 per share.

Margins

Photronics, Inc. operates with a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of 23.82 and net profit margin of 19.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Photronics, Inc.'s most recent stock split took place on December 2, 1997 with a 1:2 split ratio.

Scores

Photronics, Inc. posts an Altman Z-Score of 17.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.