Photronics Financial Statements From 2010 to 2024

PLAB Stock  USD 26.09  0.43  1.62%   
Photronics financial statements provide useful quarterly and yearly information to potential Photronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Photronics financial statements helps investors assess Photronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Photronics' valuation are summarized below:
Gross Profit
294.2 M
Profit Margin
0.1534
Market Capitalization
1.7 B
Enterprise Value Revenue
1.3943
Revenue
897.3 M
We have found one hundred twenty available trending fundamental ratios for Photronics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Photronics recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 928.2 M. The current year's Enterprise Value is expected to grow to about 666.2 M

Photronics Total Revenue

1.08 Billion

Check Photronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photronics main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Total Revenue of 1.1 B or Gross Profit of 405.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0064 or PTB Ratio of 1.79. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
  
This module can also supplement Photronics' financial leverage analysis and stock options assessment as well as various Photronics Technical models . Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

Photronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total26.9 M28.3 M79.8 M
Slightly volatile
Other Current Liabilities215.7 M205.4 M69.3 M
Slightly volatile
Total Current Liabilities223.7 M213 M144.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B744.7 M
Slightly volatile
Property Plant And Equipment Net856.4 M815.6 M566.4 M
Slightly volatile
Retained Earnings677.6 M645.3 M272.5 M
Slightly volatile
Cash602.9 M574.2 M303 M
Slightly volatile
Non Current Assets Total446 M851.9 M601.8 M
Slightly volatile
Non Currrent Assets Other19.7 M11.8 M17.6 M
Slightly volatile
Cash And Short Term Investments618.5 M589 M308.4 M
Slightly volatile
Net Receivables235.4 M224.2 M132.8 M
Slightly volatile
Common Stock Shares Outstanding45.1 M71 M63.1 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total126.3 M75.2 M91.5 M
Pretty Stable
Inventory60.3 M57.5 M35.8 M
Slightly volatile
Other Current Assets34.2 M32.6 M23 M
Slightly volatile
Other Stockholder Equity296.7 M577.3 M469.8 M
Pretty Stable
Total Liabilities219.2 M288.2 M227.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B902.9 M
Slightly volatile
Total Current Assets948.4 M903.3 M500.5 M
Slightly volatile
Short Term Debt13 M7.6 M16.7 M
Very volatile
Accounts Payable55.3 M96.6 M68.3 M
Slightly volatile
Intangible Assets661.8 K696.6 K13.1 M
Slightly volatile
Common Stock Total Equity528.5 K699.2 K610.8 K
Slightly volatile
Common Stock538.1 K705 K610.3 K
Slightly volatile
Other Liabilities33.4 M31.8 M19.9 M
Slightly volatile
Other Assets22.4 M24.6 M30 M
Very volatile
Property Plant Equipment528.7 M740.5 M561.8 M
Slightly volatile
Net Tangible Assets766.9 M956.3 M728.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity278.4 M265.1 M144.9 M
Slightly volatile
Retained Earnings Total Equity526 M501 M245.1 M
Slightly volatile
Long Term Debt Total35.8 M37.7 M76.5 M
Slightly volatile
Capital Surpluse566.5 M567.8 M520.5 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M20.8 M15.6 M
Slightly volatile
Short and Long Term Debt5.7 MM16.5 M
Pretty Stable
Non Current Liabilities Other57.2 M54.5 M26.1 M
Slightly volatile
Net Invested Capital962.4 M1.1 B869.8 M
Slightly volatile
Net Working Capital430.2 M690.3 M404.1 M
Slightly volatile
Capital Stock507.3 K551.7 K649.5 K
Slightly volatile

Photronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M93 M77.3 M
Slightly volatile
Total Revenue1.1 BB598.4 M
Slightly volatile
Gross Profit405.9 M386.6 M176.4 M
Slightly volatile
Other Operating Expenses771.6 M734.9 M491.6 M
Slightly volatile
EBITDA403.2 M384 M178.8 M
Slightly volatile
Cost Of Revenue671.3 M639.3 M421.9 M
Slightly volatile
Total Operating Expenses68.4 M95.6 M67.6 M
Slightly volatile
Income Before Tax326 M310.4 M113 M
Slightly volatile
Net Income151.5 M144.3 M64.8 M
Slightly volatile
Income Tax Expense84.9 M80.9 M27.2 M
Slightly volatile
Research Development20.4 M15.7 M17.4 M
Very volatile
Selling General Administrative52.9 M79.9 M52 M
Slightly volatile
Net Income Applicable To Common Shares143.4 M136.6 M57.6 M
Slightly volatile
Net Income From Continuing Ops241.1 M229.6 M87.1 M
Slightly volatile
Tax Provision84.9 M80.9 M28.9 M
Slightly volatile
Interest Income17.9 M17.1 MM
Slightly volatile
Reconciled Depreciation68.6 M72.8 M84.1 M
Slightly volatile
Extraordinary ItemsM3.4 M3.7 M
Slightly volatile

Photronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow389.3 M370.8 M255.4 M
Slightly volatile
Depreciation68.1 M93 M77.8 M
Slightly volatile
Capital Expenditures80.1 M151 M95.1 M
Slightly volatile
Total Cash From Operating Activities364.9 M347.5 M164.7 M
Slightly volatile
Net Income241.1 M229.6 M85.8 M
Slightly volatile
End Period Cash Flow606 M577.1 M304.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.451.3937
Slightly volatile
Dividend Yield0.00640.00670.0143
Pretty Stable
PTB Ratio1.791.321.19
Pretty Stable
Days Sales Outstanding52.4271.7878.79
Pretty Stable
Book Value Per Share15.0714.3511.6691
Slightly volatile
Invested Capital0.02760.0290.1346
Slightly volatile
Operating Cash Flow Per Share4.674.452.5762
Slightly volatile
Stock Based Compensation To Revenue0.01090.01030.0083
Very volatile
PB Ratio1.791.321.19
Pretty Stable
EV To Sales1.570.841.1194
Slightly volatile
Inventory Turnover15.5812.812.7371
Pretty Stable
Net Income Per Share1.941.851.0407
Slightly volatile
Days Of Inventory On Hand22.5629.5230.6813
Pretty Stable
Payables Turnover4.425.955.4736
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01760.032
Slightly volatile
Cash Per Share7.927.544.5696
Slightly volatile
POCF Ratio6.684.276.0143
Slightly volatile
Payout Ratio0.0350.03690.4262
Slightly volatile
Days Payables Outstanding82.1363.4469.6344
Slightly volatile
Income Quality0.781.362.3481
Slightly volatile
ROE0.160.150.0876
Slightly volatile
EV To Operating Cash Flow2.342.474.6185
Slightly volatile
PE Ratio7.848.0518.6806
Slightly volatile
Return On Tangible Assets0.09910.09440.0557
Slightly volatile
Earnings Yield0.130.11180.0778
Slightly volatile
Current Ratio2.433.823.0823
Slightly volatile
Tangible Book Value Per Share19.7218.7813.9826
Slightly volatile
Receivables Turnover6.425.264.7542
Pretty Stable
Graham Number25.6524.4215.7861
Slightly volatile
Shareholders Equity Per Share15.0714.3511.6691
Slightly volatile
Debt To Equity0.02760.0290.1346
Slightly volatile
Revenue Per Share13.7913.139.5884
Slightly volatile
Interest Debt Per Share0.340.361.3667
Slightly volatile
Debt To Assets0.01760.01860.083
Slightly volatile
Enterprise Value Over EBITDA2.122.233.8078
Slightly volatile
Short Term Coverage Ratios55.1152.4818.448
Slightly volatile
Price Earnings Ratio7.848.0518.6806
Slightly volatile
Operating Cycle74.98101109
Pretty Stable
Price Book Value Ratio1.791.321.19
Pretty Stable
Days Of Payables Outstanding82.1363.4469.6344
Slightly volatile
Dividend Payout Ratio0.0350.03690.4262
Slightly volatile
Price To Operating Cash Flows Ratio6.684.276.0143
Slightly volatile
Pretax Profit Margin0.290.270.1619
Slightly volatile
Effective Tax Rate0.330.30.2368
Slightly volatile
Company Equity Multiplier1.981.81.5969
Pretty Stable
Long Term Debt To Capitalization0.01980.02080.0815
Slightly volatile
Total Debt To Capitalization0.02690.02830.1096
Slightly volatile
Debt Equity Ratio0.02760.0290.1346
Slightly volatile
Quick Ratio1.963.442.6708
Slightly volatile
Net Income Per E B T0.80.530.629
Pretty Stable
Cash Ratio1.222.431.7917
Slightly volatile
Operating Cash Flow Sales Ratio0.20.30.2438
Pretty Stable
Days Of Inventory Outstanding22.5629.5230.6813
Pretty Stable
Days Of Sales Outstanding52.4271.7878.79
Pretty Stable
Cash Flow Coverage Ratios14.8214.124.1523
Slightly volatile
Price To Book Ratio1.791.321.19
Pretty Stable
Fixed Asset Turnover1.391.451.0341
Slightly volatile
Price Cash Flow Ratio6.684.276.0143
Slightly volatile
Enterprise Value Multiple2.122.233.8078
Slightly volatile
Debt Ratio0.01760.01860.083
Slightly volatile
Cash Flow To Debt Ratio14.8214.124.1523
Slightly volatile
Price Sales Ratio1.551.451.3937
Slightly volatile
Return On Assets0.09930.09460.0552
Slightly volatile
Asset Turnover0.690.670.5373
Slightly volatile
Net Profit Margin0.170.160.1003
Slightly volatile
Gross Profit Margin0.390.430.3004
Pretty Stable
Price Fair Value1.791.321.19
Pretty Stable
Return On Equity0.160.150.0876
Slightly volatile

Photronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap928.2 M884 M799.1 M
Slightly volatile
Enterprise Value666.2 M634.4 M559.4 M
Slightly volatile

Photronics Fundamental Market Drivers

Cash And Short Term Investments512.2 M

Photronics Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Photronics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Photronics income statement, its balance sheet, and the statement of cash flows. Photronics investors use historical funamental indicators, such as Photronics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Photronics investors may use each financial statement separately, they are all related. The changes in Photronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Photronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Photronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Photronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-75.6 M-71.8 M
Total RevenueB1.1 B
Cost Of Revenue639.3 M671.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 13.13  13.79 
Ebit Per Revenue 0.33  0.34 

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When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:
Check out the analysis of Photronics Correlation against competitors.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.