Photronics, Inc.

PLAB - Financial Snapshot

Metrics for PLAB

Price $32.87
Shares Outstanding 59.06M
Net Current Assets / Share $11.14
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $26.07
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
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
Ave Max Earning Power (5Y) $48.30
Ave Max Earning Power (5Q Annualized) $45.38
Ave Max Earning Power Delta (5Q Ann - 5Y) $-2.92
Net Cash / Share $5.85
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-07-31, Income Statement 2025-10-31, Cash Flow 2025-07-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 8-25-2025
Net Income Positive Yes 8-25-2025
Avg CA Burn (Annual %) 16.05% 12-19-2025
Avg CA Burn (Quarterly %) -0.68% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 59,064,641 +60,016
2025-09-17 59,004,625 +25
2025-09-11 59,004,600 -1,145,900

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.