PLAB: Photronics, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,704.85
Enterprise Value ($M) 1,545.05
Book Value ($M) 1,347.05
Book Value / Share 21.26
Price / Book 1.27
NCAV ($M) 571.89
NCAV / Share 9.03
Price / NCAV 2.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 4.09
Current Ratio 4.36

Balance Sheet (mrq) ($M)
Current Assets 807.68
Assets 1,582.84
Liabilities 235.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 892.08
Operating Income 253.05
Net Income 125.48
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 302.18
Cash from Investing -101.55
Cash from Financing -18.49

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.71 17.08
02-09 13G/A Dimensional Fund Advisors Lp 7.60 7.75
01-30 13G/A Norbel Investments, S.L. 0.00 -100.00
01-22 13G/A BlackRock Inc. 16.60 -1.77

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 28, 2024 OR ☐ TRANSITION RE
2023-12-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 30, 2023 OR ☐ TRANSITION REPOR
2023-06-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2023 OR ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 56,619 231,509 24.46
2024-05-01 101,568 402,557 25.23
2024-04-30 48,499 153,014 31.70
2024-04-29 33,641 96,913 34.71

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