Photronics Company Insiders
PLAB Stock | USD 27.51 0.55 2.04% |
Photronics' insiders are aggressively selling. The analysis of insiders' sentiment of trading Photronics stock suggests that all insiders are panicking at this time. Photronics employs about 1.9 K people. The company is managed by 19 executives with a total tenure of roughly 178 years, averaging almost 9.0 years of service per executive, having 99.21 employees per reported executive.
Peter Kirlin CEO CEO and Director |
Constantine Macricostas Chairman Executive Chairman |
Photronics' Insider Buying Vs Selling
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Selling | Buying |
Latest Trades
2023-01-03 | Mitchell G Tyson | Disposed 2000 @ 17.33 | View | ||
2022-12-01 | Mitchell G Tyson | Disposed 2000 @ 18.94 | View | ||
2022-10-03 | Mitchell G Tyson | Disposed 2000 @ 15 | View | ||
2022-08-01 | Mitchell G Tyson | Disposed 2000 @ 23.54 | View | ||
2022-07-01 | Mitchell G Tyson | Disposed 2000 @ 19.08 | View | ||
2022-06-01 | Mitchell G Tyson | Disposed 2000 @ 21.91 | View | ||
2022-05-02 | Mitchell G Tyson | Disposed 2000 @ 15 | View | ||
2022-04-04 | Christopher J Progler | Disposed 11481 @ 16.54 | View | ||
2022-04-01 | Mitchell G Tyson | Disposed 2000 @ 17 | View | ||
2022-03-01 | Mitchell G Tyson | Disposed 2000 @ 18.39 | View | ||
2022-02-23 | Peter S Kirlin | Disposed 300 @ 20.14 | View | ||
2022-02-01 | Mitchell G Tyson | Disposed 2000 @ 18 | View | ||
2022-01-18 | Christopher J Progler | Disposed 9688 @ 19.57 | View | ||
2022-01-14 | Peter S Kirlin | Disposed 4821 @ 19.57 | View | ||
2022-01-12 | Peter S Kirlin | Disposed 270 @ 19.41 | View | ||
2022-01-05 | Walter M Fiederowicz | Disposed 7000 @ 19.75 | View | ||
2022-01-04 | Richelle E Burr | Disposed 3750 @ 19.29 | View |
Monitoring Photronics' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Photronics |
Photronics' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Photronics' future performance. Based on our forecasts, it is anticipated that Photronics will maintain a workforce of about 1890 employees by May 2024.Photronics Management Team Effectiveness
The company has return on total asset (ROA) of 0.1052 % which means that it generated a profit of $0.1052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1658 %, meaning that it created $0.1658 on every $100 dollars invested by stockholders. Photronics' management efficiency ratios could be used to measure how well Photronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.23. At present, Photronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.7 M, whereas Non Current Assets Total are forecasted to decline to about 446 M.The current year's Net Income Applicable To Common Shares is expected to grow to about 143.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.1 M.
Photronics Workforce Comparison
Photronics is rated below average in number of employees category among related companies. The total workforce of Information Technology industry is at this time estimated at about 91,249. Photronics holds roughly 1,885 in number of employees claiming about 2.07% of equities under Information Technology industry.
Photronics Profit Margins
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.39 | 0.43 |
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Net Profit Margin | 0.17 | 0.16 |
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Pretax Profit Margin | 0.29 | 0.27 |
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Return On Assets | 0.0993 | 0.0946 |
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Return On Equity | 0.16 | 0.15 |
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Photronics Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Photronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Photronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Photronics insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-03-01 | 0.8333 | 10 | 12 | 325,000 | 51,388 |
2023-12-01 | 0.6667 | 2 | 3 | 55,000 | 55,000 |
2023-03-01 | 0.9231 | 12 | 13 | 356,864 | 50,028 |
2022-12-01 | 0.3333 | 2 | 6 | 35,625 | 71,125 |
2022-06-01 | 0.6667 | 4 | 6 | 58,593 | 28,962 |
2022-03-01 | 0.5652 | 26 | 46 | 385,605 | 234,873 |
2021-12-01 | 0.2414 | 7 | 29 | 72,984 | 217,819 |
2021-09-01 | 0.3043 | 7 | 23 | 82,156 | 160,550 |
2021-06-01 | 0.2941 | 5 | 17 | 52,156 | 117,316 |
2021-03-01 | 0.8824 | 15 | 17 | 314,575 | 103,220 |
2020-12-01 | 1.0 | 10 | 10 | 62,369 | 69,655 |
2020-09-01 | 0.5 | 6 | 12 | 40,210 | 67,970 |
2020-03-01 | 1.0 | 20 | 20 | 350,412 | 86,107 |
2019-12-01 | 0.4 | 10 | 25 | 125,880 | 165,617 |
2019-09-01 | 0.2692 | 7 | 26 | 35,886 | 100,386 |
2019-06-01 | 0.4545 | 5 | 11 | 44,050 | 55,350 |
2019-03-01 | 0.68 | 17 | 25 | 297,650 | 122,592 |
2018-12-01 | 0.3889 | 7 | 18 | 12,640 | 32,330 |
2018-09-01 | 0.3846 | 10 | 26 | 32,817 | 68,920 |
2018-06-01 | 0.3333 | 7 | 21 | 14,130 | 44,802 |
2018-03-01 | 0.9697 | 32 | 33 | 1,273,660 | 2,174,700 |
2017-12-01 | 0.6429 | 9 | 14 | 103,750 | 184,250 |
2017-09-01 | 1.75 | 7 | 4 | 44,604 | 10,068 |
2017-06-01 | 0.4 | 2 | 5 | 16,500 | 22,800 |
2017-03-01 | 3.2 | 16 | 5 | 291,750 | 23,342 |
2016-12-01 | 0.5 | 3 | 6 | 35,550 | 79,875 |
2016-09-01 | 1.5 | 6 | 4 | 42,919 | 66,500 |
2016-03-01 | 2.25 | 18 | 8 | 332,575 | 56,987 |
2015-12-01 | 0.5238 | 11 | 21 | 104,278 | 242,489 |
2015-09-01 | 2.0 | 8 | 4 | 20,664 | 5,000 |
2015-06-01 | 0.3636 | 4 | 11 | 32,500 | 100,421 |
2014-12-01 | 1.1176 | 19 | 17 | 368,667 | 188,500 |
2014-09-01 | 0.5 | 3 | 6 | 7,668 | 49,000 |
2014-06-01 | 0.25 | 2 | 8 | 4,250 | 18,500 |
2013-12-01 | 1.5385 | 20 | 13 | 355,293 | 139,627 |
2013-03-01 | 0.0909 | 1 | 11 | 150,000 | 189,500 |
2012-12-01 | 1.0667 | 16 | 15 | 237,750 | 255,124 |
2012-09-01 | 4.0 | 4 | 1 | 7,801 | 1,000.00 |
2012-06-01 | 0.25 | 1 | 4 | 1,624 | 7,623 |
2012-03-01 | 0.3556 | 16 | 45 | 203,750 | 820,600 |
2011-12-01 | 1.1667 | 14 | 12 | 362,500 | 76,980 |
2011-09-01 | 0.5 | 6 | 12 | 168,304 | 465,974 |
2011-06-01 | 0.4 | 2 | 5 | 40,000 | 216,100 |
2011-03-01 | 0.2 | 2 | 10 | 9,500 | 472,600 |
2010-12-01 | 2.625 | 21 | 8 | 422,500 | 162,500 |
2010-06-01 | 0.0194 | 3 | 155 | 280,115 | 510,450 |
2010-03-01 | 0.1692 | 11 | 65 | 47,500 | 147,650 |
2009-12-01 | 0.4815 | 13 | 27 | 537,500 | 161,400 |
2008-12-01 | 10.0 | 20 | 2 | 945,000 | 14,600 |
2007-12-01 | 6.0 | 6 | 1 | 30,000 | 17,500 |
2007-09-01 | 1.0 | 3 | 3 | 4,256 | 6,500 |
2006-12-01 | 0.2727 | 6 | 22 | 30,000 | 33,500 |
2006-06-01 | 4.0 | 8 | 2 | 460,000 | 20,000 |
2006-03-01 | 0.5 | 7 | 14 | 54,000 | 15,950 |
2005-06-01 | 0.3333 | 1 | 3 | 250,000 | 1,000.00 |
2004-12-01 | 0.3333 | 3 | 9 | 21,995 | 45,570 |
2004-09-01 | 1.0 | 2 | 2 | 8,000 | 1,100 |
2003-12-01 | 1.2 | 6 | 5 | 109,750 | 49,750 |
2003-09-01 | 0.1216 | 9 | 74 | 212,674 | 232,899 |
Photronics Notable Stakeholders
A Photronics stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Photronics often face trade-offs trying to please all of them. Photronics' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Photronics' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Peter Kirlin | CEO and Director | Profile | |
Constantine Macricostas | Executive Chairman | Profile | |
Pete Broadbent | Vice President - Investor Relations & Marketing | Profile | |
John Jordan | CFO, Senior Vice President | Profile | |
Frank Lee | President of Asia IC Photomask SBU | Profile | |
Sean Smith | CFO and Sr. VP | Profile | |
Christopher Progler | Executive CTO | Profile | |
Liang Hsia | Independent Director | Profile | |
Joseph Fiorita | Independent Director | Profile | |
Walter Fiederowicz | Lead Independent Director | Profile | |
George Macricostas | Director | Profile | |
Mitchell Tyson | Independent Director | Profile | |
Richelle Burr | VP, General Counsel and Secretary | Profile | |
Eric Rivera | Corporate VP | Profile | |
Debbie Wierzbicki | Senior Control | Profile | |
H Park | Senior Operations | Profile | |
KangJyh Lee | CEO Director | Profile | |
Richelle Esq | Chief VP | Profile | |
Troy Dewar | IR Contact Officer | Profile |
About Photronics Management Performance
The success or failure of an entity such as Photronics often depends on how effective the management is. Photronics management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Photronics management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Photronics management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.1 | |
Return On Capital Employed | 0.22 | 0.23 | |
Return On Assets | 0.09 | 0.1 | |
Return On Equity | 0.15 | 0.16 |
The data published in Photronics' official financial statements usually reflect Photronics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Photronics. For example, before you start analyzing numbers published by Photronics accountants, it's critical to develop an understanding of what Photronics' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Photronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Photronics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Photronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Photronics. Please utilize our Beneish M Score to check the likelihood of Photronics' management manipulating its earnings.
Photronics Workforce Analysis
Traditionally, organizations such as Photronics use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Photronics within its industry.Photronics Manpower Efficiency
Return on Photronics Manpower
Revenue Per Employee | 473.2K | |
Revenue Per Executive | 47M | |
Net Income Per Employee | 105.9K | |
Net Income Per Executive | 10.5M | |
Working Capital Per Employee | 318.4K | |
Working Capital Per Executive | 31.6M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.Note that the Photronics information on this page should be used as a complementary analysis to other Photronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Photronics' price analysis, check to measure Photronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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Is Photronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.829 | Earnings Share 2.22 | Revenue Per Share 14.643 | Quarterly Revenue Growth 0.025 | Return On Assets 0.1052 |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.