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Shares outstandingAs of 2026-09-03 · filed common shares: 58.99M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.70%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 7.86%
Short ratioDays to cover, as published by FINRA: 2.29
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 62.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 33.65%
Operating marginTTM to Aug 26: 22.46%
Net margin: —
EBITDA marginTTM to Aug 26: 31.55%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 13.72%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 8.82%

Growth

Revenue growth (annual YoY): -2.04%
Revenue growth (latest qtr YoY): 2.69%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Oct 25 vs FY Oct 24: 4.37%
Net income growth (latest qtr YoY): 26.32%
EPS growth (fwd): Sign in
Net income growth (QoQ): -8.00%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

2.81

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $549.51M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $3.89M
Debt / equityas of Aug 26: 0.30%
Current ratioas of Aug 26: 4.94
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 4.36
Operating cash flowTTM to Aug 26: $308.43M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $110.47M
TTM revenue / diluted shareDiluted, TTM to Aug 26: 14.83

PLAB stock Statistics — Photronics INC filings, insiders & smart money · Instaport