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Photronics Net Cash per Share

: $-2.22 (As of Jan. 2021)
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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Photronics's net cash per share for the quarter that ended in Jan. 2021 was $-2.22.


Photronics Net Cash per Share Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Photronics Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.46 -0.31 -2.17 -1.66

Photronics Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.09 -1.96 -2.24 -1.66 -2.22

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Photronics Net Cash per Share Distribution

* The bar in red indicates where Photronics's Net Cash per Share falls into.



Photronics Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

Photronics's Net Cash Per Share for the fiscal year that ended in Oct. 2020 is calculated as

Net Cash Per Share (A: Oct. 2020 )=(Cash And Cash Equivalents-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(278.665-225.916-157.304)/63.138
=-1.66

Photronics's Net Cash Per Share for the quarter that ended in Jan. 2021 is calculated as

Net Cash Per Share (Q: Jan. 2021 )=(Cash And Cash Equivalents-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(278.539-253.566-162.994)/62.284
=-2.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Photronics  (NAS:PLAB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.


Photronics Net Cash per Share Related Terms


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