PLAB: Photronics, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,495.98
Enterprise Value ($M) 1,275.39
Book Value ($M) 1,480.76
Book Value / Share 23.38
Price / Book 1.01
NCAV ($M) 699.76
NCAV / Share 11.05
Price / NCAV 2.14

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

Liquidity (mrq)
Quick Ratio 4.76
Current Ratio 5.07

Balance Sheet (mrq) ($M)
Current Assets 931.06
Assets 1,712.06
Liabilities 231.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 866.95
Operating Income 221.52
Net Income 130.69
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 261.44
Cash from Investing -156.47
Cash from Financing -7.73

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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
2024-12-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-09-05 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 28, 2024 OR ☐ TRANSITION REPOR
2024-06-07 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 April 28, 2024 OR ☐ TRANSITION REPO
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 69,289 372,020 18.63
2025-01-13 80,342 409,121 19.64
2025-01-10 70,406 313,359 22.47

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