Photronics, Inc.
Financials
Valuation Metrics
Photronics, Inc.'s Market Cap is $1.85B. At end of 2025 it was $1.85B. Ranked #2125 of 3,111 in US market (top 68%), #826 of 1,445 on NASDAQ (top 57%), #65 of 74 in Semiconductors & Semiconductor Equipment (top 88%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.85B | US#2,125/3,111 Sec#65/74 |
| Revenue | $861M | US#2,031/3,111 Sec#45/74 |
| Net Income | $159M | US#1,379/3,111 Sec#34/74 |
| Total Assets | $1.93B | US#2,090/3,111 Sec#40/74 |
| Net Assets | $1.24B | US#1,622/3,111 Sec#42/74 |
| Employees | 1,900 | US#1,134/3,111 Sec#37/74 |
| Value | ||
| P/E | 11.63x | US#335/3,111 Sec#1/74 |
| P/B | 1.49x | US#778/3,111 Sec#4/74 |
| PEG | 0.05x | US#101/3,111 Sec#2/74 |
| P/S | 2.15x | US#1,314/3,111 Sec#8/74 |
| EV/EBITDA | 4.19x | US#95/3,111 Sec#1/74 |
| FCF Yield | 5.20% | US#1,210/3,111 Sec#4/74 |
| Profitability | ||
| ROE | 12.81% | US#1,037/3,111 Sec#23/74 |
| ROA | 8.24% | US#593/3,111 Sec#24/74 |
| Op. Margin | 22.93% | US#753/3,111 Sec#21/74 |
| Revenue Growth | -0.50% | US#2,284/3,111 Sec#67/74 |
| Earnings Growth | 254.69% | US#159/3,111 Sec#4/74 |
| Financial Health | ||
| Debt Ratio | 19.12% | US#215/3,111 Sec#16/74 |
| Total Debt | $4M | US#2,899/3,111 Sec#65/74 |
| FCF | $96M | US#1,690/3,111 Sec#39/74 |
| Cash | $511M | US#1,061/3,111 Sec#31/74 |
| Current Ratio | 5.05x | US#467/3,111 Sec#20/74 |
| Net Debt/EBITDA | -1.59x | US#219/3,111 Sec#7/74 |
| Performance | ||
| 1Y Return | 58.46% | US#738/3,111 Sec#49/74 |
| 1M Return | 8.66% | US#1,549/3,111 Sec#7/74 |
| From 52W High | -44.00% | US#2,646/3,111 Sec#64/74 |
| 1Y MDD | -49.87% | US#2,399/3,111 Sec#62/74 |
| Trading | ||
| Volume | 931,437 shares | US#1,462/3,111 Sec#53/74 |
| Trading Value | $29M | US#1,701/3,111 Sec#65/74 |
| Per Share | ||
| EPS | $2.36 | US#1,154/3,111 Sec#26/74 |
| BPS | $20.96 | US#1,162/3,111 Sec#28/74 |
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.