PLABNasdaqSemiconductors & Related DevicesFiscal year ends October 31
PHOTRONICS INC
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026
$28.35+0.83 (+3.02%)
Close on Oct 19, 2026
- Market cap
- $1.66B
- P/E (TTM)
- 10.0
- Dividend yield
- –
Photronics statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Photronics | Industry median |
|---|---|---|
| Market Cap | $1.67B | $525.27M |
| Enterprise Value | $1.47B | $589.69M |
| PE Ratio | 9.98 | 35.17 |
| PS Ratio | 1.93 | 3.06 |
| PB Ratio | 1.31 | 3.15 |
| P/TBV Ratio | 1.31 | 3.96 |
| P/FCF Ratio | 15.14 | 31.00 |
| P/OCF Ratio | 5.42 | 24.99 |
Enterprise value
| Measure | Photronics | Industry median |
|---|---|---|
| EV / Sales | 1.69 | 2.65 |
| EV / EBITDA | 5.36 | 22.85 |
| EV / EBIT | 7.53 | 28.85 |
| EV / FCF | 13.28 | 31.48 |
Income (trailing twelve months)
| Measure | Photronics | Industry median |
|---|---|---|
| Revenue | $866.82M | $330.57M |
| Gross Profit | $291.73M | $96.76M |
| Operating Income | $194.65M | -$1.02M |
| Pretax Income | $259.22M | $931.00K |
| Net Income | $165.09M | -$2.96M |
| EBITDA | $273.49M | $794.00K |
| EPS (Diluted) | $2.84 | -$0.01 |
Margins
| Measure | Photronics | Industry median |
|---|---|---|
| Gross Margin | 33.7% | 34.6% |
| Operating Margin | 22.5% | -0.18% |
| Pretax Margin | 29.9% | 2.01% |
| Profit Margin | 19.0% | -1.47% |
| EBITDA Margin | 31.6% | 3.65% |
| FCF Margin | 12.7% | 2.33% |
Returns
| Measure | Photronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.7% | 0.52% |
| Return on Assets (ROA) | 8.82% | -2.56% |
| Return on Invested Capital (ROIC) | 29.2% | 1.40% |
| Return on Capital Employed (ROCE) | 10.9% | -0.15% |
Growth
| Measure | Photronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.25% | 11.8% |
| Net Income Growth (YoY) | 52.2% | 14.4% |
| EPS Growth (YoY) | 61.4% | 18.8% |
| FCF Growth (YoY) | 71.2% | 14.3% |
| Revenue Growth (3Y CAGR) | 0.99% | 1.67% |
| Revenue Growth (5Y CAGR) | 6.85% | 6.96% |
| EPS Growth (3Y CAGR) | 5.53% | -1.01% |
| EPS Growth (5Y CAGR) | 34.4% | 9.97% |
Balance sheet
| Measure | Photronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $672.81M | $95.33M |
| Total Debt | $3.89M | $153.58M |
| Net Cash (Debt) | $668.92M | $9.42M |
| Net Cash Per Share | $11.34 | $0.26 |
| Equity (Book Value) | $1.28B | $203.20M |
| Book Value Per Share | $21.71 | $5.17 |
| Tangible Book Value | $1.28B | $69.18M |
| Working Capital | $777.57M | $157.77M |
Financial position
| Measure | Photronics | Industry median |
|---|---|---|
| Current Ratio | 4.94 | 2.34 |
| Quick Ratio | 4.36 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Debt / EBITDA | 0.01 | 2.33 |
| Debt / FCF | 0.04 | 2.55 |
| Net Debt / EBITDA | -2.45 | 0.47 |
Cash flow (trailing twelve months)
| Measure | Photronics | Industry median |
|---|---|---|
| Operating Cash Flow | $308.43M | $3.66M |
| Capital Expenditures | -$197.96M | -$17.61M |
| Free Cash Flow | $110.48M | $3.59M |
| FCF Per Share | $1.87 | $0.17 |
Efficiency
| Measure | Photronics | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.65 |
| Inventory Turnover | 8.97 | 3.09 |
| Revenue Per Employee | $454.31K | $367.12K |
| Profits Per Employee | $86.52K | -$9.66K |
| Employee Count | 1,908 | 534 |
Dividends and yields
| Measure | Photronics | Industry median |
|---|---|---|
| Earnings Yield | 9.87% | -1.04% |
| FCF Yield | 6.61% | 0.65% |
| Buyback Yield | 0.00% | 0.33% |
| Shareholder Yield | 0.00% | 0.79% |
Shares
| Measure | Photronics | Industry median |
|---|---|---|
| Shares Outstanding | 58,997,200 | 50,117,600 |
| Shares Change (YoY) | -4.23% | 2.21% |
| Shares Change (QoQ) | 0.07% | 0.46% |
| Float | 57,082,400 | 49,945,100 |
| Shares Held by Insiders | 3.25% | 5.28% |
| Shares Held by Institutions | 93.4% | 67.4% |
Taxes
| Measure | Photronics | Industry median |
|---|---|---|
| Income Tax | $33.29M | $3.23M |
| Effective Tax Rate | 12.8% | 18.1% |
Scores
| Measure | Photronics | Industry median |
|---|---|---|
| Graham Number | $37.24 | $32.11 |
| Graham Upside | 31.4% | -63.0% |
| Altman Z-Score | 5.90 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.32 | -2.58 |
Calculated by StockData from Photronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.