Photronics, Inc.
PLAB
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+ FollowMarket Cap$1.8B
Close$
$35.00
9.8% upside
Current Fair Value
9.8% upsideUndervalued by 9.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.80 Billion |
|---|---|
| Enterprise Value | $1.29 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 | 11.18 |
|---|---|
| PEG | 4.39 |
| Price to Sales | 2.28 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 1.5 |
| Enterprise Value to EBIT | 6.42 |
| Enterprise Value to Net Income | 8 |
| 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 | 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 % | 96.60%▲ 0.29% |
|---|---|
| Total Invested | $1.82B▼ 18.82% |
| Investors Holding | 325▼ 17.00% |
ESG Score
No data
About Photronics, Inc.
CEO: Constantine Macricostas