Photronics, Inc.

Total Valuation

Photronics, Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Photronics, Inc. currently has 58.15M shares outstanding.

Valuation Ratios

Photronics, Inc. trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Photronics, Inc. trades at an EV/EBITDA multiple of 9.77 and an EV/FCF ratio of 5.73. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

Financial Position

Photronics, Inc. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 54,867.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Photronics, Inc. posts a return on equity of 20.59 and a return on invested capital of 10.74.

Taxes

Over the trailing twelve months, Photronics, Inc. has paid 31.90M in income taxes, reflecting an effective tax rate of 13.12.

Stock Price Statistics

Photronics, Inc.'s stock has gained approximately 67.2833% over the past 52 weeks. The 50-day moving average sits at 43.39, while the 200-day moving average is 33.72.

Income Statement

Over the trailing twelve months, Photronics, Inc. generated 861.17M in revenue and converted that into 159.06M in net income, yielding earnings per share of 3.62. EBITDA reached 274.34M, while operating income came in at 197.31M.

Balance Sheet

Photronics, Inc. holds 637.67M in cash and equivalents against 3.86M in total debt, resulting in a net debt position of -511.49M. Total book value stands at 846.33M, with working capital of 756.96M providing operational flexibility.

Cash Flow

Photronics, Inc. produced 282.16M in operating cash flow over the past twelve months. After subtracting -185.82M in capital expenditures, free cash flow totaled 96.34M - equivalent to 1.66 per share.

Margins

Photronics, Inc. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 22.91 and net profit margin of 18.47 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 9.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.