Photronics, Inc.
Financials
Valuation Metrics
Photronics, Inc.'s Market Cap is $1.63B. At end of 2025 it was $1.85B. Ranked #2121 of 3,118 in US market (top 68%), #818 of 1,474 on NASDAQ (top 55%), #64 of 73 in Semiconductors & Semiconductor Equipment (top 88%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.63B | US#2,121/3,118 Sec#64/73 |
| Revenue | $867M | US#1,932/3,118 Sec#48/73 |
| Net Income | $165M | US#1,387/3,118 Sec#35/73 |
| Total Assets | $1.99B | US#2,083/3,118 Sec#43/73 |
| Net Assets | $1.28B | US#1,588/3,118 Sec#42/73 |
| Employees | 1,900 | US#1,693/3,118 Sec#46/73 |
| Value | ||
| P/E | 9.86x | US#331/3,118 Sec#1/73 |
| P/B | 1.27x | US#696/3,118 Sec#6/73 |
| PEG | 0.19x | US#304/3,118 Sec#9/73 |
| P/S | 1.88x | US#1,227/3,118 Sec#9/73 |
| EV/EBITDA | 3.20x | US#67/3,118 Sec#1/73 |
| FCF Yield | 6.78% | US#1,036/3,118 Sec#2/73 |
| Profitability | ||
| ROE | 12.89% | US#1,062/3,118 Sec#26/73 |
| ROA | 8.29% | US#629/3,118 Sec#27/73 |
| Op. Margin | 22.48% | US#777/3,118 Sec#22/73 |
| Revenue Growth | 1.25% | US#2,109/3,118 Sec#63/73 |
| Earnings Growth | 52.19% | US#487/3,118 Sec#19/73 |
| Financial Health | ||
| Debt Ratio | 19.29% | US#213/3,118 Sec#15/73 |
| Total Debt | $4M | US#2,908/3,118 Sec#68/73 |
| FCF | $110M | US#1,687/3,118 Sec#39/73 |
| Cash | $550M | US#1,014/3,118 Sec#34/73 |
| Current Ratio | 4.94x | US#474/3,118 Sec#21/73 |
| Net Debt/EBITDA | -1.61x | US#212/3,118 Sec#13/73 |
| Performance | ||
| 1Y Return | 15.32% | US#1,298/3,118 Sec#51/73 |
| 1M Return | -10.35% | US#2,475/3,118 Sec#21/73 |
| From 52W High | -50.72% | US#2,645/3,118 Sec#52/73 |
| 1Y MDD | -50.58% | US#2,417/3,118 Sec#50/73 |
| Trading | ||
| Volume | 634,420 shares | US#1,860/3,118 Sec#55/73 |
| Trading Value | $18M | US#1,965/3,118 Sec#62/73 |
| Per Share | ||
| EPS | $2.80 | US#1,104/3,118 Sec#23/73 |
| BPS | $21.72 | US#1,155/3,118 Sec#28/73 |
Company Info
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.