Edition:
United States

Photronics Inc (PLAB.OQ)

PLAB.OQ on NASDAQ Stock Exchange Global Select Market

9.90USD
21 Sep 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$9.90
Open
$9.90
Day's High
$9.95
Day's Low
$9.75
Volume
502,900
Avg. Vol
104,567
52-wk High
$10.98
52-wk Low
$7.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 136.39 0.173
Apr '18 130.78 0.142
Jan '18 123.45 0.082
FY 2017 Oct '17 120.97 0.078
Jul '17 111.58 0.058
Apr '17 108.30 0.026
Jan '17 109.83 0.028
FY 2016 Oct '16 107.37 0.077
Jul '16 123.21 0.116
May '16 122.92 0.164
Jan '16 129.96 0.279
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 3 132.67 133.00 132.00 --
Quarter Ending Oct-18 2 137.20 137.40 137.00 129.97
Year Ending Oct-18 2 527.80 528.00 527.60 486.67
Year Ending Oct-19 3 560.67 570.00 552.00 651.00
Earnings (per share)
Quarter Ending Jul-18 3 0.15 0.16 0.15 --
Quarter Ending Oct-18 2 0.17 0.17 0.16 0.14
Year Ending Oct-18 2 0.58 0.59 0.58 0.39
Year Ending Oct-19 3 0.50 0.53 0.45 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.86 14.15 13.73
P/E High - Last 5 Yrs. 50.40 23.67 22.51
P/E Low - Last 5 Yrs. 15.31 15.41 10.05
Beta 0.77 1.08 1.34
Price to Sales (TTM) 1.32 2.50 303.05
Price to Book (MRQ) 0.88 3.39 2.21
Price to Tangible Book (MRQ) 0.89 3.79 2.88
Price to Cash Flow (TTM) 4.95 12.03 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.22 2.30
Dividend Yield - 5 Year Avg -- 2.17 1.43
Dividend 5 Year Growth Rate -- 62.44 31.68
Payout Ratio(TTM) 0.00 36.43 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.24 24.67 0.89
Sales (TTM) vs TTM 1 Yr. Ago 17.05 30.29 16.07
Sales - 5 Yr. Growth Rate 0.01 15.74 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.65 165.18 23.31
EPS (TTM) vs TTM 1 Yr. Ago 151.16 -- --
EPS - 5 Yr. Growth Rate -15.65 76.93 16.52
Capital Spending - 5 Yr. Growth Rate -0.88 14.31 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.98 1.71 1.82
Current Ratio (MRQ) 3.18 2.67 2.31
LT Debt to Equity (MRQ) 0.00 5.09 7.58
Total Debt to Equity (MRQ) 7.51 8.90 15.33
Interest Coverage (TTM) 4.19 82.39 11.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.95 43.10 42.67
Gross Margin - 5 Yr. Avg. 23.68 41.00 38.27
EBITD Margin (TTM) 27.78 -- --
EBITD - 5 Yr. Avg 25.25 20.03 22.49
Operating Margin (TTM) 11.74 23.02 20.58
Operating Margin - 5 Yr. Avg. 10.33 15.24 13.75
Pre-Tax Margin (TTM) 11.96 23.25 22.28
Pre-Tax Margin - 5 Yr. Avg. 9.64 15.57 15.09
Net Profit Margin (TTM) 10.70 17.48 16.27
Net Profit Margin - 5 Yr. Avg. 7.94 11.62 11.28
Effective Tax Rate (TTM) 10.53 23.94 25.06
Effective Tax Rate - 5 Yr. Avg. 17.66 25.63 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 346,839 78,307,463 6,746,839
Net Income/Employee (TTM) 37,127 14,146,657 761,260
Receivable Turnover (TTM) 4.86 6.97 7.75
Inventory Turnover (TTM) 13.55 2.18 15.48
Asset Turnover (TTM) 0.49 0.98 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.22 17.61 13.29
Return on Assets - 5 Yr. Avg. 3.80 9.17 10.07
Return on Investment (TTM) 6.85 24.13 17.58
Return on Investment - 5 Yr. Avg. 4.81 11.92 13.50
Return on Equity (TTM) 4.60 27.12 18.76
Return on Equity - 5 Yr. Avg. 4.60 13.57 14.14
  1 Year 3 Year 5 Year
Sales % -6.78 -0.36 0.01
EPS (TTM) % -70.55 -22.76 -15.65
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Photronics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.33 -10.05 24 1
13 Week 16.47 9.52 95 1
26 Week 20.00 6.02 95 2
52 Week 24.53 6.29 89 13
YTD 16.13 5.98 85 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.53%
# of Holders: 232
Total Shares Held: 66,700,190
3 Mo. Net Change: 26,518
# New Positions: 26
# Closed Positions: 23
# Increased Positions: 115
# Reduced Positions: 80
# Net Buyers: 35
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