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    Trade Photronics - PLAB CFD

    20.47
    0.73%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.08
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026346 %
    Charges from full value of position ($-5.01)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026346%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.004124 %
    Charges from full value of position ($0.78)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.004124%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 5%
    Stock exchange United States of America
    Commission on trade 0%

    *Information provided by Capital.com

    Photronics Inc ESG Risk Ratings

    High Medium Low Negligible

    ‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 20.62
    Open* 20.92
    1-Year Change* 14.69%
    Day's Range* 20.47 - 21.1
    52 wk Range 13.86-26.98
    Average Volume (10 days) 440.39K
    Average Volume (3 months) 11.47M
    Market Cap 1.33B
    P/E Ratio 11.12
    Shares Outstanding 62.55M
    Revenue 874.87M
    EPS 1.92
    Dividend (Yield %) N/A
    Beta 1.27
    Next Earnings Date Dec 11, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Dec 5, 2023 20.62 0.14 0.68% 20.48 20.74 20.39
    Dec 4, 2023 20.92 0.27 1.31% 20.65 20.96 20.40
    Dec 1, 2023 21.14 0.22 1.05% 20.92 21.20 20.73
    Nov 30, 2023 21.08 -0.02 -0.09% 21.10 21.17 20.84
    Nov 29, 2023 21.10 -0.18 -0.85% 21.28 21.65 21.08
    Nov 28, 2023 21.08 -0.26 -1.22% 21.34 21.34 20.95
    Nov 27, 2023 21.56 0.52 2.47% 21.04 21.63 21.03
    Nov 24, 2023 21.30 0.02 0.09% 21.28 21.48 21.28
    Nov 22, 2023 21.38 -0.05 -0.23% 21.43 21.78 21.29
    Nov 21, 2023 21.28 -0.24 -1.12% 21.52 21.61 21.11
    Nov 20, 2023 21.72 0.09 0.42% 21.63 21.98 21.63
    Nov 17, 2023 21.71 0.18 0.84% 21.53 21.78 21.50
    Nov 16, 2023 21.70 0.23 1.07% 21.47 21.78 21.47
    Nov 15, 2023 21.72 0.45 2.12% 21.27 21.78 21.27
    Nov 14, 2023 21.24 0.72 3.51% 20.52 21.27 20.52
    Nov 13, 2023 20.07 0.10 0.50% 19.97 20.30 19.86
    Nov 10, 2023 20.20 0.73 3.75% 19.47 20.36 19.46
    Nov 9, 2023 19.43 -0.15 -0.77% 19.58 19.82 19.37
    Nov 8, 2023 19.54 -0.02 -0.10% 19.56 19.70 19.41
    Nov 7, 2023 19.59 -0.03 -0.15% 19.62 19.83 19.48

    Photronics Events

    Time (UTC) Country Event
    Monday, December 11, 2023

    Time (UTC)

    13:30

    Country

    US

    Event

    Q4 2023 Photronics Inc Earnings Release
    Q4 2023 Photronics Inc Earnings Release

    Forecast

    -

    Previous

    -
    Monday, February 19, 2024

    Time (UTC)

    21:00

    Country

    US

    Event

    Q1 2024 Photronics Inc Earnings Release
    Q1 2024 Photronics Inc Earnings Release

    Forecast

    -

    Previous

    -
    Friday, March 15, 2024

    Time (UTC)

    12:30

    Country

    US

    Event

    Photronics Inc Annual Shareholders Meeting
    Photronics Inc Annual Shareholders Meeting

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 824.549 663.761 609.691 550.66 535.276
    Revenue 824.549 663.761 609.691 550.66 535.276
    Cost of Revenue, Total 530.336 496.717 475.037 429.819 403.773
    Gross Profit 294.213 167.044 134.654 120.841 131.503
    Total Operating Expense 612.683 569.207 545.763 498.539 469.649
    Selling/General/Admin. Expenses, Total 63.989 57.525 53.582 52.326 51.395
    Research & Development 18.341 18.49 17.144 16.394 14.481
    Unusual Expense (Income) 0
    Operating Income 211.866 94.554 63.928 52.121 65.627
    Interest Income (Expense), Net Non-Operating 27.167 7.452 -2.327 -1.42 2.944
    Net Income Before Taxes 239.033 102.006 61.601 50.701 68.571
    Net Income After Taxes 179.242 78.816 40.343 40.491 57.5
    Minority Interest -60.456 -23.367 -6.523 -10.698 -19.181
    Net Income Before Extra. Items 118.786 55.449 33.82 29.793 38.319
    Net Income 118.786 55.449 33.82 29.793 42.055
    Income Available to Common Excl. Extra. Items 118.786 55.449 33.82 29.793 38.319
    Income Available to Common Incl. Extra. Items 118.786 55.449 33.82 29.793 42.055
    Dilution Adjustment
    Diluted Net Income 118.786 55.449 33.82 29.793 42.055
    Diluted Weighted Average Shares 61.189 61.999 65.47 69.155 74.821
    Diluted EPS Excluding Extraordinary Items 1.9413 0.89435 0.51657 0.43081 0.51214
    Diluted Normalized EPS 1.9413 0.89435 0.51657 0.43081 0.51214
    Total Extraordinary Items 0 0 0 3.736
    Other Operating Expenses, Total 0.017 -3.525
    Jul 2023 Apr 2023 Jan 2023 Oct 2022 Jul 2022
    Total revenue 224.206 229.306 211.09 210.266 219.948
    Revenue 224.206 229.306 211.09 210.266 219.948
    Cost of Revenue, Total 137.405 140.904 135.013 129.998 136.085
    Gross Profit 86.801 88.402 76.077 80.268 83.863
    Total Operating Expense 158.942 162.261 155.133 149.725 156.219
    Selling/General/Admin. Expenses, Total 18.032 17.878 16.818 15.683 15.96
    Research & Development 3.505 3.479 3.302 4.044 4.151
    Operating Income 65.264 67.045 55.957 60.541 63.729
    Interest Income (Expense), Net Non-Operating -0.911 13.571 -14.425 10.797 3.641
    Net Income Before Taxes 64.353 80.616 41.532 71.338 67.37
    Net Income After Taxes 48.255 59.273 28.95 55.264 49.224
    Minority Interest -21.296 -19.344 -14.964 -18.204 -17.994
    Net Income Before Extra. Items 26.959 39.929 13.986 37.06 31.23
    Net Income 26.959 39.929 13.986 37.06 31.23
    Income Available to Common Excl. Extra. Items 26.959 39.929 13.986 37.06 31.23
    Income Available to Common Incl. Extra. Items 26.959 39.929 13.986 37.06 31.23
    Diluted Net Income 26.959 39.929 13.986 37.06 31.23
    Diluted Weighted Average Shares 61.974 61.507 61.47 61.375 61.299
    Diluted EPS Excluding Extraordinary Items 0.43501 0.64918 0.22753 0.60383 0.50947
    Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
    Diluted Normalized EPS 0.43501 0.64918 0.22753 0.60383 0.50947
    Other Operating Expenses, Total 0 0 0.023
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 644.652 550.616 500.139 427.527 502.731
    Cash and Short Term Investments 358.5 276.67 278.665 206.53 329.277
    Cash & Equivalents 319.68 276.67 278.665 206.53 329.277
    Total Receivables, Net 217.427 209.148 157.93 134.454 120.515
    Accounts Receivable - Trade, Net 213.899 184.306 140.783 134.454 120.515
    Total Inventory 50.753 55.249 57.269 48.155 29.18
    Other Current Assets, Total 38.388 23.759
    Total Assets 1315.83 1294.2 1188.18 1118.67 1110.01
    Property/Plant/Equipment, Total - Net 647.214 702.134 631.475 632.441 571.781
    Property/Plant/Equipment, Total - Gross 2075.98 2233.71 2112.11 1995.37 1862.71
    Accumulated Depreciation, Total -1428.77 -1531.58 -1480.64 -1362.93 -1290.93
    Intangibles, Net 0.774 3.437 7.87 12.368
    Other Long Term Assets, Total 23.964 40.678 53.131 50.827 23.129
    Total Current Liabilities 193.797 176.148 142.939 151.954 191.076
    Accounts Payable 79.566 81.534 75.378 91.379 89.149
    Payable/Accrued
    Accrued Expenses 47.74 42.053 34.427 24.933 26.271
    Notes Payable/Short Term Debt 0 0 4.708 8.731 0
    Current Port. of LT Debt/Capital Leases 10.024 22.248 8.97 2.142 57.453
    Other Current Liabilities, Total 56.467 30.313 19.456 24.769 18.203
    Total Liabilities 484.303 470.51 383.22 348.773 350.338
    Total Long Term Debt 32.31 89.446 54.98 41.887 0
    Long Term Debt 7.739 58.363 54.98 41.887 0
    Deferred Income Tax 0.643
    Minority Interest 230.562 176.87 157.304 141.2 144.898
    Other Liabilities, Total 27.634 28.046 27.997 13.732 13.721
    Total Equity 831.527 823.692 804.962 769.892 759.671
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Common Stock 0.608 0.6 0.631 0.656 0.697
    Additional Paid-In Capital 493.741 484.672 507.336 524.319 555.606
    Retained Earnings (Accumulated Deficit) 435.634 317.849 279.037 253.922 231.445
    Other Equity, Total -98.456 20.571 17.958 -9.005 -4.966
    Total Liabilities & Shareholders’ Equity 1315.83 1294.2 1188.18 1118.67 1110.01
    Total Common Shares Outstanding 60.791 60.024 63.138 65.595 67.142
    Treasury Stock - Common 0 -23.111
    Prepaid Expenses 17.972 9.549 6.275
    Capital Lease Obligations 24.571 31.083
    Short Term Investments 38.82
    Jul 2023 Apr 2023 Jan 2023 Oct 2022 Jul 2022
    Total Current Assets 772.211 720.116 700.816 644.652 678.055
    Cash and Short Term Investments 475.804 412.916 373.991 358.5 380.833
    Cash & Equivalents 448.479 367.485 334.792 319.68 380.833
    Total Receivables, Net 206.128 214.464 220.692 217.427 206.495
    Accounts Receivable - Trade, Net 206.128 214.464 220.692 213.899 206.495
    Total Inventory 55.379 54.94 52.796 50.753 50.313
    Other Current Assets, Total 34.9 37.796 53.337 40.414
    Total Assets 1503.34 1451.03 1441.68 1315.83 1349.6
    Property/Plant/Equipment, Total - Net 701.459 699.917 710.927 647.214 644.42
    Property/Plant/Equipment, Total - Gross 2235.89 2212.55 2250.13 2075.98 2127.62
    Accumulated Depreciation, Total -1534.43 -1512.63 -1539.2 -1428.77 -1483.2
    Intangibles, Net
    Other Long Term Assets, Total 29.673 30.992 29.937 23.964 27.122
    Total Current Liabilities 190.652 185.168 199.331 193.797 197.114
    Accounts Payable 101.525 92.672 84.818 79.566 82.234
    Accrued Expenses 82.538 85.479 107.972 104.207 104.153
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 6.589 7.017 6.541 10.024 10.727
    Total Liabilities 542.131 522.978 520.915 484.303 499.279
    Total Long Term Debt 20.121 21.322 27.323 32.31 46.589
    Long Term Debt 0 0 3.893 7.739 20.382
    Capital Lease Obligations 20.121 21.322 23.43 24.571 26.207
    Minority Interest 290.664 276.637 261.955 230.562 229.64
    Other Liabilities, Total 40.694 39.851 32.306 27.634 25.936
    Total Equity 961.212 928.047 920.765 831.527 850.318
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Common Stock 0.613 0.612 0.611 0.608 0.608
    Additional Paid-In Capital 499.886 497.391 494.954 493.741 491.945
    Retained Earnings (Accumulated Deficit) 516.508 489.549 449.62 435.634 398.574
    Treasury Stock - Common
    Other Equity, Total -55.795 -59.505 -24.42 -98.456 -40.809
    Total Liabilities & Shareholders’ Equity 1503.34 1451.03 1441.68 1315.83 1349.6
    Total Common Shares Outstanding 61.284 61.185 61.102 60.791 60.754
    Prepaid Expenses 17.972
    Short Term Investments 27.325 45.431 39.199 38.82
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 179.242 78.816 40.343 40.491 61.236
    Cash From Operating Activities 275.187 150.772 143.046 68.386 130.567
    Cash From Operating Activities 79.971 87.535 89.171 79.238 79.536
    Deferred Taxes 0.809 -2.11 -0.445 -3.662 -0.273
    Non-Cash Items 6.308 5.348 4.927 3.68 3.18
    Changes in Working Capital 8.498 -21.678 4.407 -56.002 -17.909
    Cash From Investing Activities -147.757 -103.494 -65.711 -151.406 -90.869
    Capital Expenditures -112.543 -109.269 -70.974 -178.47 -92.803
    Other Investing Cash Flow Items, Total -35.214 5.775 5.263 27.064 1.934
    Cash From Financing Activities -38.689 -53.903 -16.01 -42.059 -13.805
    Financing Cash Flow Items 29.273 -6.16 5.436 -13.677 13.945
    Issuance (Retirement) of Stock, Net -2.522 -48.249 -34.394 -21.696 -23.111
    Issuance (Retirement) of Debt, Net -65.44 0.506 12.948 -6.686 -4.639
    Foreign Exchange Effects -46.012 4.703 10.986 2.381 -4.84
    Net Change in Cash 42.729 -1.922 72.311 -122.698 21.053
    Amortization 0.359 2.861 4.643 4.641 4.797
    Apr 2023 Jan 2023 Oct 2022 Jul 2022 May 2022
    Net income/Starting Line 88.223 28.95 179.242 123.978 74.755
    Cash From Operating Activities 109.677 27.68 275.187 195.921 103.289
    Cash From Operating Activities 39.085 19.105 79.971 61.21 41.405
    Non-Cash Items 3.83 1.821 6.308 4.623 3.041
    Changes in Working Capital -21.461 -22.196 8.498 6.11 -15.912
    Cash From Investing Activities -62.26 -30.17 -147.757 -45.122 -33.614
    Capital Expenditures -57.816 -31.184 -112.543 -46.516 -35.008
    Other Investing Cash Flow Items, Total -4.444 1.014 -35.214 1.394 1.394
    Cash From Financing Activities -15.242 -9.714 -38.689 -25.402 -2.166
    Financing Cash Flow Items -0.522 -0.496 29.273 29.037 27.927
    Issuance (Retirement) of Stock, Net 0 0 -2.522 -2.522 -2.522
    Issuance (Retirement) of Debt, Net -14.72 -9.218 -65.44 -51.917 -27.571
    Foreign Exchange Effects 15.621 27.499 -46.012 -21.308 -14.917
    Net Change in Cash 47.796 15.295 42.729 104.089 52.592
    Amortization 0.359
    Deferred Taxes 0.809
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    BlackRock Institutional Trust Company, N.A. Investment Advisor 15.0639 9422252 134474 2023-06-30 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.1431 5093372 487001 2023-06-30 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 7.0345 4399962 -85946 2023-06-30 LOW
    Norbel Invesrsiones, S.L. Corporation 4.9942 3123800 3123800 2023-03-13 LOW
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.3378 2087736 78337 2023-06-30 LOW
    Invesco Capital Management LLC Investment Advisor 2.2173 1386905 -91755 2023-06-30 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.2037 1378358 80723 2023-06-30 LOW
    Nuveen LLC Pension Fund 1.8956 1185656 -126866 2023-06-30 LOW
    PGIM Quantitative Solutions LLC Investment Advisor 1.7672 1105330 -96899 2023-06-30 LOW
    American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.3915 870354 59404 2023-06-30 LOW
    Royce Investment Partners Investment Advisor/Hedge Fund 1.3844 865940 -101880 2023-06-30 LOW
    Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 1.3585 849708 -11182 2023-06-30 MED
    LSV Asset Management Investment Advisor 1.3244 828422 398122 2023-06-30 LOW
    Charles Schwab Investment Management, Inc. Investment Advisor 1.3195 825303 -9055 2023-06-30 LOW
    ClearBridge Investments, LLC Investment Advisor/Hedge Fund 1.2708 794873 -45973 2023-06-30 LOW
    Parametric Portfolio Associates LLC Investment Advisor 1.2621 789430 -49997 2023-06-30 LOW
    JP Morgan Asset Management Investment Advisor 1.1772 736320 464992 2023-06-30 LOW
    Needham Investment Management L.L.C. Investment Advisor/Hedge Fund 1.0542 659400 -310600 2023-06-30 LOW
    Pacer Advisors, Inc. Investment Advisor 0.9896 618988 -11989 2023-06-30 MED
    ÖKOWORLD LUX S.A. Investment Advisor 0.9832 615000 615000 2022-06-30 LOW

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    Photronics Company profile

    About Photronics, Inc.

    Photronics, Inc. is a manufacturer of photomasks, which is a precision photographic quartz or glass plates containing microscopic images of electronic circuits. The Company is an element in the manufacture of integrated circuits (ICs) and flat panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of ICs, a variety of FPDs and, to a lesser extent, other types of electrical and optical components. It has approximately 11 manufacturing facilities, out of which three are located in Taiwan, one in Korea, three in the United States, two in Europe, and two in China. The Company’s FPD facility is located in Hefei, China, and IC facility in Xiamen, China.

    Financial summary

    BRIEF: For the 13 weeks ended 30 January 2022, Photronics, Inc. revenues increased 25% to $189.8M. Net income increased from $8M to $23.1M. Revenues reflect IC-Mainstream segment increase of 22% to $83.2M, FPD-High-end segment increase of 34% to $46.3M, China (Country) segment increase from $21M to $46M, Taiwan segment increase of 20% to $67.8M.

    Equity composition

    Common Stock $.01 Par, 03/11, 150M auth., 54,260,114 issd. Insiders control 2.54%. IPO: 4/95, 1.4Mshs @ $21 by Robertson, Stephens, & Co. 11/97, 2-for-1 stock split; 3/95, 3-for-2 split.

    Industry: Semiconductor Equipment & Testing (NEC)

    15 Secor Rd
    BROOKFIELD
    CONNECTICUT 06804-5226
    US

    Income Statement

    • Annual
    • Quarterly

    News

    December RBA preview: no move expected at the final meeting of 2023

    The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

    14:47, 4 December 2023

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023

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