Photronics, Inc.
PLAB
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+ FollowMarket Cap$1.96B
Close$
$35.02
4.6% upside
Current Fair Value
4.6% upsideUndervalued by 4.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.96 Billion |
|---|---|
| Enterprise Value | $1.46 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.29 |
| Beta | 1.37 |
| Outstanding Shares | 57,959,000 |
Return
| Return on Equity | 9.39% |
|---|---|
| Return on Assets | 8.24% |
| Return on Invested Capital | 11.53% |
Valuation & Multiples
| P/E Ratio | 12.21 |
|---|---|
| PEG | 4.79 |
| Price to Sales | 2.39 |
| Price to Book Ratio | 1.15 |
| Enterprise Value to Revenue | 1.69 |
| Enterprise Value to EBIT | 7.25 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 28, 2026
EPS Estimate
$0.53
Average shareholder expectationRevenue Estimate
$216.47 M
Average shareholder expectationNext Earnings Call
Expected Date
August 26, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$208.75 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.8235▲ 257.19% |
|---|---|
| Total Calls | 1,700▼ 99.52% |
| Total Puts | 4,800▼ 94.65% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 37.19%▼ 59.12% |
|---|---|
| Total Invested | $695.79M▼ 68.96% |
| Investors Holding | 126▼ 216.00% |
ESG Score
No data
About Photronics, Inc.
CEO: Constantine Macricostas