NAS:PLAB (USA) Also trade in: Germany

Photronics Inc

$ 9.37 -0.18 (-1.88%)
Volume: 261,321 Avg Vol (1m): 638,513
Market Cap $: 628.27 Mil Enterprise Value $: 634.04 Mil
P/E (TTM): 15.88 P/B: 0.81
Earnings Power Value -3.32
Net Current Asset Value 1.02
Tangible Book 11.18
Projected FCF 10.29
Median P/S Value 8.84
Graham Number 12.18
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 2.70
Equity-to-Asset 0.66
Debt-to-Equity 0.11
Debt-to-EBITDA 0.56
Interest Coverage 27.88
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.89
DISTRESS
GREY
SAFE
Beneish M-Score -2.69
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.91%
WACC 6.87%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 11.53
Net Margin % 7.72
ROE % 5.38
ROA % 3.75
ROC (Joel Greenblatt) % 11.23
3-Year Total Revenue Growth Rate 0.70
3-Year Total EBITDA Growth Rate 1.00
3-Year EPS w/o NRI Growth Rate -2.20

» PLAB's 30-Y Financials

Financials (Next Earnings Date: 2019-05-22)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare SHSE:603078 XKRX:082270 XKRX:066700 XKRX:042700 TSE:8155 TPE:6271 NAS:ICHR TPE:3035 TPE:2455 NYSE:DQ NAS:NANO TPE:5434 TPE:8131 TPE:2458 TPE:2481 SZSE:300046 HKSE:01385 NAS:COHU SZSE:300080 XKLS:0097
Traded in other countries PQ2.Germany
Address 15 Secor Road, Brookfield, CT, USA, 06804
Photronics Inc is a United States-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contains microscopic images of electronic circuits. They are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for IC production accounts for the majority of total revenue, with the rest from products for FPD production. The company's major long-lived assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including the United States, Europe, Taiwan, Korea, and elsewhere in Asia, with Asia contributing the majority of total revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.88
Forward PE Ratio 27.32
N/A
PE Ratio without NRI 15.88
PB Ratio 0.81
PS Ratio 1.28
Price-to-Operating-Cash-Flow 8.94
EV-to-EBIT 8.78
EV-to-EBITDA 4.14
EV-to-Revenue 1.17
PEG Ratio 6.23
Shiller PE Ratio 28.23
Current Ratio 2.33
Quick Ratio 2.19
Days Inventory 26.53
Days Sales Outstanding 89.16
Days Payable 80.68

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.90

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.84
Price-to-Projected-FCF 0.91
Price-to-Median-PS-Value 1.06
Price-to-Graham-Number 0.77
Earnings Yield (Joel Greenblatt) % 11.40
Forward Rate of Return (Yacktman) % 1.94

More Statistics

Revenue (TTM) (Mil) $ 536.54
EPS (TTM) $ 0.59
Beta 0.77
Volatility % 33.98
52-Week Range $ 7.6 - 11.58
Shares Outstanding (Mil) 67.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y