Photronics, Inc.

$49.28 ▼ -0.07%
2026-04-21 08:51:01

Explore Photronics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.91 B
Current Price
$49.28
52W High / Low
$49.62 / $16.59
Stock P/E
21.29
Book Value
$20.85
Dividend Yield
ROCE
12.7%
ROE
12.22%
Face Value
EPS
$2.34
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
1,900
Beta
1.43
Debt / Equity
0
Current Ratio
4.58
Quick Ratio
4.99
Forward P/E
19.03
Price / Sales
3.07
Enterprise Value
$2.45 B
EV / EBITDA
8.52
EV / Revenue
2.84
Rating
None
Target Price
$47
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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6. Teradyne, Inc. $381.72 109.7 $59.74 B 0.14% 22.44% 19.73% $384.96 / $68.24 $17.91
7. Lam Research Corporation $261.22 53.44 $325.53 B 0.4% 39.93% 65.56% $273.5 / $61.14 $8.11

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales225.07 M215.77 M210.39 M210.99 M212.14 M
Operating Profit54.86 M52.11 M48.16 M55.72 M52.18 M
Net Profit42.94 M61.8 M22.89 M8.86 M42.85 M
EPS in Rs0.731.050.390.150.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales849.29 M866.95 M892.08 M824.55 M
Operating Profit208.16 M221.52 M253.05 M211.87 M
Net Profit136.41 M130.69 M125.48 M118.79 M
EPS in Rs2.312.222.132.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.8 B1.71 B1.53 B1.32 B
Total Liabilities207.23 M231.3 M250.61 M253.74 M
Equity1.17 B1.12 B975.01 M831.53 M
Current Assets890.05 M931.06 M785.45 M644.65 M
Current Liabilities165.87 M183.81 M185.22 M193.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF247.8 M261.44 M302.18 M275.19 M
Investing CF-238.9 M-156.47 M-101.55 M-147.76 M
Financing CF-115.26 M-7.73 M-18.49 M-38.69 M
Free CF59.57 M130.41 M170.76 M162.64 M
Capex-188.23 M-131.03 M-131.41 M-112.54 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.82%8.19%
Earnings Growth %4.15%5.64%
Profit Margin %15.07%14.07%14.41%
Operating Margin %25.55%28.37%25.69%
Gross Margin %36.44%37.68%35.68%
EBITDA Margin %38.13%39.37%38.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.55 M $145.18 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.18 M $88.87 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.36 M $55.59 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco Semiconductors ETF Mutual Fund 1.16 M $47.58 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.87 M $35.67 M 0.01% 2026-01-31
Blackrock Inc. Institutional 8.83 M $360.61 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 5.67 M $231.65 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.05 M $165.62 M 0.07% 2025-12-31
LSV Asset Management Institutional 2.88 M $117.79 M 0.05% 2025-12-31
American Century Companies Inc Institutional 2.46 M $100.54 M 0.04% 2025-12-31
State Street Corporation Institutional 2.24 M $91.65 M 0.04% 2025-12-31
Victory Capital Management Inc. Institutional 2.14 M $87.52 M 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 1.83 M $74.74 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.77 M $72.37 M 0.03% 2025-12-31
Invesco Ltd. Institutional 1.54 M $62.76 M 0.03% 2025-12-31