Photronics, Inc. logo PLAB - Photronics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 2
SELL 2
STRONG
SELL 0
| PRICE TARGET: $49.33 DETAILS
HIGH: $55.00
LOW: $45.00
MEDIAN: $48.00
CONSENSUS: $49.33
DOWNSIDE: 4.14%

Profitability Ratios

Ratio Value
GP Margin 35.3%
EBIT Margin 26.1%
EBITDA Margin 35.3%
Operating Margin 24.5%
Pretax Margin 26.1%
Cont. Ops Margin 22.4%
Net Margin 16.1%
Bottom Line Margin 16.1%

Liquidity Ratios

Ratio Value
Current Ratio 5.37
Quick Ratio 4.99
Solvency Ratio 1.033
Cash Ratio 2.97

Valuation Ratios

Ratio Value
Price/Earnings
10.44
Hist. avg: 17.9
Peers avg: 41.7
PEG Ratio 1.30
Forward PEG 1.30
Price/Book 1.21
Price/Sales 1.68
Price/FCF 23.88
Price/Op Cash Flow 5.75

Debt Ratios

Ratio Value
Debt/Assets 0.0033
Debt/Equity 0.0051
Debt/Capital 0.0051
Long-Term Debt/Capital 0.0034
Financial Leverage 1.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.15
Operating Cash Flow Ratio 1.494
Operating Cash Flow/Sales 29.2%
Free Cash Flow/Operating Cash Flow 24.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4058.17
Interest Coverage 3784.7455
Short-Term Operating Cash Flow Coverage 22527.09
Operating Cash Flow Coverage 41.58
Capital Expenditure Coverage 1.32
Dividend + Capital Expenditure Coverage 1.32

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.25
EPS 2.288
Debt/Share 0.1009
Cash/Share 9.87
Book Value/Share 26.80
Tangible BV/Share 26.80
Equity/Share 19.69
Operating Cash Flow/Share 4.157
Capital Expenditure/Share 3.156
FCF/Share 1.001

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.615
Earnings Before Tax/EBIT 1.065
Price/Fair Value 1.21
Debt/Market Cap 0.0028
Effective Tax Rate 14.2%
Enterprise Value Multiple 3.13