NASDAQ:PLAB - Photronics, Inc.
$11.01
 $-0.12
-1.08%
4:00PM EDT
2019-09-16
Photronics, Inc. is a manufacturer of photomasks, which are photographic quartz plates containing microscopic images of electronic circuits. As of October 30, 2016, the Company operated principally from nine manufacturing facilities: two located in Europe, three in Taiwan, one in Korea and three in the United States. Photomasks are used in the manufacture of semiconductors and flat panel displays (FPDs), and are used as masters to transfer circuit patterns onto semiconductor wafers and flat panel substrates during the fabrication of integrated circuits (ICs), and a range of FPDs and other types of electrical and optical components. The Company offers reticle and photomask maintenance, including pellicle replacement, mask cleaning and re-certification, at all its sites across the world. Its products include Mature Binary, Advanced Binary Reticles, Phase Shift Masks-Embedded Attenuated Phase Shift Masks (EAPSM), Other Advanced Products and Large Area Masks. Read more at  reuters.com
sector:  technology
industry:  semiconductor equipment
the data below are updated and published after 9pm EDT each trading day
  PLAB     avg for
industry  
  avg for
sector  
42 stocks weight:  862. 50   0. 00   0. 00  
42 stocks rank:  40. 00   169. 95   837. 02  
# analyst opinions:  3. 00   10. 80   26. 11  
mean recommendation:  2. 00   2. 02   2. 04  

quick ratio:  2. 12   1. 91   2. 23  
current ratio:  2. 64   3. 01   2. 52  

target price low:  10. 00   129. 85   298. 48  
target price avg:  11. 67   155. 38   353. 66  
target price high:  13. 00   177. 33   407. 63  
1-yr high:  11. 43   161. 47   335. 78  
last close:  11. 01   160. 28   310. 97  
50-day avg:  9. 50   145. 38   302. 22  
200-day avg:  9. 49   127. 86   286. 61  
1-yr low:  7. 97   93. 96   235. 86  
volume:  568. 81 K 2. 92 M 8. 29 M
50-day avg volume:  490. 40 K 2. 37 M 9. 34 M
200-day avg volume:  554. 75 K 2. 84 M 11. 17 M

1-day return:  1. 32 % 0. 22 % -0. 42 %
this week return:  -1. 08 % 5. 79 % 2. 00 %
12-wk return:  34. 27 % 24. 51 % 7. 94 %
52-wk return:  15. 42 % 26. 72 % 11. 75 %

enterprise value (EV):  725. 29 M 53. 22 B 399. 19 B
market cap:  739. 82 M 250. 62 B 10. 43 T
EBITDA:  128. 89 M 1. 34 B 23. 49 B
enterprise multiple (EV/EBITDA):  5. 63   7. 51   14. 87  
enterprise/revenue (EV/R):  1. 34   2. 11   6. 45  
total revenue:  539. 06 M 4. 79 B 71. 45 B
total debt:  49. 12 M 2. 01 B 26. 48 B
debt/equity:  5. 46   56. 55   89. 57  
net income (common):  32. 58 M 1. 00 B 17. 11 B

shares outstanding:  67. 07 M 378. 70 M 2. 11 B
shares:  65. 63 M 390. 15 M 2. 01 B
shares short:  2. 07 M 5. 44 M 20. 74 M
shares short prior month:  1. 30 M 6. 14 M 22. 58 M
short ratio:  4. 68   2. 72   2. 63  
short % of float:  3. 75 % 2. 09 % 2. 00 %
total cash/share:  2. 94   7. 67   36. 70  
total cash:  197. 24 M 1. 63 B 47. 52 B
free cash flow:  -74. 22 M 718. 63 M 12. 85 B
operating cash flow:  67. 11 M 1. 24 B 23. 90 B

book value:  11. 51   22. 67   59. 00  
price/book:  0. 96   6. 73   9. 27  
gross profits:  131. 50 M 4. 44 B 62. 81 B
operating margins:  9. 03 % 12. 31 % 20. 15 %
EBITDA margins:  23. 91 % 26. 83 % 29. 73 %
profit margins:  6. 04 % 20. 20 % 19. 74 %
gross margins:  21. 91 % 46. 12 % 57. 94 %

1-yr max volatility:  9. 18 % --- ---
1-yr mean volatility:  1. 66 % 1. 59 % 0. 88 %

1-yr EPS:  0. 48   6. 30   11. 71  
forward EPS:  0. 75   8. 25   14. 37  
P/E:  22. 99   24. 88   114. 96  
forward P/E:  14. 84   19. 54   21. 85  
PE/G:  -1. 94   -0. 70   7. 31  
growth:  -11. 83 % -10. 99 % 23. 37 %
earnings high:  0. 16   1. 55   3. 66  
earnings avg:  0. 15   1. 51   3. 12  
earnings low:  0. 14   1. 49   2. 79  
revenue high:  148. 00 M 2. 54 B 19. 98 B
revenue avg:  147. 37 M 2. 52 B 19. 52 B
revenue low:  147. 00 M 2. 52 B 19. 26 B
earnings growth:  -46. 60 % -24. 64 % 52. 76 %
1-qtr earnings growth:  -51. 20 % -27. 06 % 49. 99 %
return on assets:  2. 76 % 9. 47 % 8. 40 %
return on equity:  4. 88 % 28. 66 % 16. 70 %
revenue growth:  1. 30 % -5. 64 % 13. 51 %
revenue/share:  8. 07   17. 20   53. 63  

beta (1yr vs S&P500):  1. 11   1. 51   1. 33  
sharpe (1yr):  0. 47   0. 83   0. 63  

held % insiders:  2. 54 % 1. 12 % 5. 13 %
held % institutions:  98. 11 % 60. 03 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : PLAB
.    113.874 =         113.874 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.388 =         271.906 :: P/E factor
.    x 0.978 =         266.051 :: PE/G factor
.    x 1.579 =         419.977 :: beta factor
.    x 0.926 =         388.931 :: sharpe factor
.    x 2.185 =         849.729 :: current ratio factor
.    x 0.985 =         836.829 :: quick ratio factor
.    x 1.127 =         943.224 :: short ratio factor
.    x 1.031 =         972.314 :: return on assets factor
.    x 1.075 =        1045.235 :: return on equity factor
.    x 0.934 =         976.728 :: earnings growth factor
.    x 1.008 =         984.556 :: revenue growth factor
.    x 1.511 =        1488.139 :: EV/R factor
.    x 1.005 =        1495.242 :: price-to-book factor
.    x 1.587 =        2372.332 :: enterprise-to-EBITDA factor
.    x 1.341 =        3181.386 :: enterprise-multiple vs industry factor
.    x 2.689 =        8555.382 :: debt-to-revenue factor
.    x 2.275 =       19461.798 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.344 =       65073.335 :: sector+industry 1-year gains factor
.    x 1.191 =       77473.673 :: industry 12-weeks return factor
.    x 1.318 =      102092.115 :: industry 2-weeks return factor
.    x 1.112 =      113538.811 :: company one-year gains+dividend factor
.    x 7.228 =      820657.988 :: company 13 weeks' performance factor
.    x 1.323 =     1086058.369 :: 5-day avg > 200-day avg
.    x 1.674 =     1818452.916 :: 5-day avg > 50-day avg
.    x 1.001 =     1820235.695 :: 50-day avg > 200-day avg
.     x 0.99 =     1802337.618 :: "drift" penalty 1 days ago
.    x 0.999 =     1801066.284 :: "drift" penalty 2 days ago
.    x 0.998 =     1797162.265 :: "drift" penalty 4 days ago
.    x 3.901 =     7010330.047 :: overall "drift" factor
.    x 0.947 =     6635333.218 :: largest single-day price delta factor
.    x 0.908 =     6026034.204 :: low price factor
.   x 13.457 =    81094178.752 :: performance factor
.    x 5.618 =   455579128.238 :: industry vs s&p500 factor
.    x 2.234 =  1017842718.326 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.965 =   982053593.209 :: forward EPS factor
.    x 1.458 =  1432281862.151 :: forward P/E factor
.    x 1.196 =  1713301098.859 :: industry recommendation factor
.    x 2.122 =  3634798598.204 :: company recommendation factor
.    x 0.992 =  3606292803.575 :: factor historical industry gain for week 37
.    x 0.982 =  3541770821.184 :: target low factor
.    x 1.082 =  3830823839.888 :: target mean factor
.    x 1.018 =  3899226714.084 :: target high factor
.   x 10.488 = 40893431840.113 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          449.69 :: reduced for readability
.   + 412.81 =           862.5 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      862.5 :: FINAL WEIGHT for NASDAQ:PLAB


 


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