Photronics, Inc.
PLAB
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+ FollowMarket Cap$1.71B
Close$
$34.40
18.7% upside
Current Fair Value
18.7% upsideUndervalued by 18.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.71 Billion |
|---|---|
| Enterprise Value | $1.16 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.29 |
| Beta | 1.35 |
| Outstanding Shares | 58,181,000 |
Return
| Return on Equity | 9.47% |
|---|---|
| Return on Assets | 8.29% |
| Return on Invested Capital | 12.46% |
Valuation & Multiples
| P/E Ratio | 10.17 |
|---|---|
| PEG | 38.65 |
| Price to Sales | 2.07 |
| Price to Book Ratio | 1.0 |
| Enterprise Value to Revenue | 1.34 |
| Enterprise Value to EBIT | 5.21 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 26, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$208.75 M
Average shareholder expectationNext Earnings Call
Expected Date
December 9, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$216.95 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4452▲ 119.36% |
|---|---|
| Total Calls | 648,500▲ 81.91% |
| Total Puts | 937,200▲ 944.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 99.68%▲ 3.62% |
|---|---|
| Total Invested | $1.88B▼ 16.23% |
| Investors Holding | 330▼ 13.00% |
ESG Score
No data
About Photronics, Inc.
CEO: Constantine Macricostas