Photronics, Inc.

PLAB - Financial Snapshot

Technology sector | Semiconductor Equipment & Materials industry

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Metrics for PLAB

Price $36.34
Shares Outstanding 58.97M
All-Time Low $0.33
52-Week Low $16.46

Balance Statement Metrics

Net Cash / Share $6.46
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((588,165,000 - 207,227,000) / 58,966,394) = 6.4603
Net Current Assets / Share $11.58
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((890,052,000 - 207,227,000) / 58,966,394) = 11.5799
Net Tangible Assets / Share $27.09
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.76%
Shares Δ YoY -6.97%
Avg CA Burn (Annual %) 11.99% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.05% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 325.6M (as of 2-20-2026)
Avg EBITDA (5Q) 75.1M (as of 2-20-2026)
Avg Net Income (5Y) 127.8M (as of 2-20-2026)
Avg Net Income (5Q) 34.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2026-01-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $20.36 1.2B ($1,173,589,000) 57.6M (57,633,000)
2025-10-31 Annual $20.36 1.2B ($1,173,589,000) 57.6M (57,633,000)
2025-07-31 Quarterly $19.55 1.1B ($1,125,551,000) 57.6M (57,587,000)
2025-04-30 Quarterly $18.75 1.1B ($1,100,920,000) 58.7M (58,711,000)
2025-01-31 Quarterly $17.82 1.1B ($1,127,749,000) 63.3M (63,303,000)
2024-10-31 Quarterly $18.09 1.1B ($1,120,864,000) 61.9M (61,949,000)
2024-10-31 Annual $18.09 1.1B ($1,120,864,000) 61.9M (61,949,000)
2023-10-31 Annual $15.90 975M ($975,008,000) 61.3M (61,310,000)
2022-10-31 Annual $13.68 831.5M ($831,527,000) 60.8M (60,791,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 58,966,394 +1,043,621
2026-03-02 57,922,773 -1,141,868
2025-12-18 59,064,641 +60,016
2025-09-17 59,004,625 +25
2025-09-11 59,004,600 -1,145,900

Short Interest Changes

Latest short-interest change: 2,853,498 shares (7.04% of float) | Days to cover: 2.39

Date Short Interest Delta Δ %
2026-03-12 2,853,498 shares -145,991 -4.87%
2026-02-27 2,999,489 shares -38,665 -1.27%
2026-02-11 3,038,154 shares -165,354 -5.16%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.