Photronics Inc

PLAB · NASDAQ · Technology / Semiconductor Equipment & Materials

27.55USD-0.33 (-1.18%)

Price History

Full chart

Market Stats

Previous Close27.88

Open27.57

Day Range26.86 – 27.89

52-Week Range20.05 – 56.00

Volume555.40K

Market Cap1.80B

P/E (TTM)10.85

Forward P/E13.26

EPS2.81

Dividend Yield0.00%

Beta1.35

50-Day Avg30.10

200-Day Avg35.99

About

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.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. George C. Macricostas
Employees1.91K
Headquarters15 Secor Road, Brookfield, CT, United States, 06804, USA
Websitehttps://www.photronics.com

Leadership

Mr. George C. MacricostasCEO & Executive Chairman · b. 1970
Mr. Eric RiveraCFO & President · b. 1977
Mr. H. K. ParkSenior VP & GM of FPD Operations · b. 1970
Mr. David WangSenior VP & COO of IC Operations · b. 1965
Ms. Rui ZhangChief Accounting Officer & Corporate Controller
Mr. Todd AlesioSenior VP, Chief Administrative Officer & Head of Global Human Resources · b. 1978
Mr. Ted J. Moreau Jr.Vice President of Investor Relations
Mr. Christopher J. LutzoVP, General Counsel & Corporate Secretary · b. 1968
Mr. Jeff CatlinSenior Vice President-Global Sales
Mr. Christopher DaytonSenior Vice President of Finance

Financials

Income Statement

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	11.90M	13.90M	18.80M	27.70M	37.40M	42.20M	41.30M	48.40M	80.70M	125.30M	160.10M	197.50M	222.60M	223.70M	331.21M	377.97M	386.87M	348.88M	395.54M	440.77M	454.88M	421.48M	422.55M	361.35M	425.55M	512.02M	450.44M	422.18M	455.53M	524.21M	483.46M	450.68M	535.28M	550.66M	609.69M	663.76M	824.55M	892.08M	866.95M	849.29M
Growth (%)	-	+16.81%	+35.25%	+47.34%	+35.02%	+12.83%	-2.13%	+17.19%	+66.74%	+55.27%	+27.77%	+23.36%	+12.71%	+0.49%	+48.06%	+14.12%	+2.36%	-9.82%	+13.37%	+11.44%	+3.20%	-7.34%	+0.25%	-14.48%	+17.77%	+20.32%	-12.03%	-6.27%	+7.90%	+15.08%	-7.77%	-6.78%	+18.77%	+2.87%	+10.72%	+8.87%	+24.22%	+8.19%	-2.82%	-2.04%
Cost of Revenue	5.60M	7.70M	12.00M	16.20M	20.00M	21.80M	21.90M	26.40M	43.20M	67.00M	85.10M	100.60M	107.60M	115.60M	163.78M	254.27M	276.45M	250.69M	260.23M	295.65M	307.85M	321.96M	349.84M	304.28M	333.74M	375.81M	338.52M	322.54M	355.18M	381.07M	364.75M	359.36M	403.77M	429.82M	475.04M	496.72M	530.34M	555.91M	551.00M	549.46M
Gross Profit	6.30M	6.20M	6.80M	11.50M	17.40M	20.40M	19.40M	22.00M	37.50M	58.30M	75.00M	96.90M	115.00M	108.10M	167.43M	123.70M	110.42M	98.20M	135.31M	145.12M	147.02M	99.52M	72.71M	57.07M	91.81M	136.21M	111.92M	99.64M	100.35M	143.14M	118.71M	91.31M	131.50M	120.84M	134.65M	167.04M	294.21M	336.16M	315.95M	299.83M
Gross Margin	52.94%	44.60%	36.17%	41.52%	46.52%	48.34%	46.97%	45.45%	46.47%	46.53%	46.85%	49.06%	51.66%	48.32%	50.55%	32.73%	28.54%	28.15%	34.21%	32.92%	32.32%	23.61%	17.21%	15.79%	21.58%	26.60%	24.85%	23.60%	22.03%	27.31%	24.55%	20.26%	24.57%	21.94%	22.09%	25.17%	35.68%	37.68%	36.44%	35.30%
Operating Expense	4.30M	5.20M	9.30M	9.90M	11.00M	11.70M	13.50M	14.90M	23.20M	34.70M	42.80M	56.40M	75.70M	87.30M	123.66M	116.72M	102.63M	128.12M	84.01M	86.45M	105.19M	76.55M	278.56M	69.57M	52.34M	60.75M	67.50M	68.97M	71.55M	70.90M	66.23M	59.45M	65.88M	68.72M	70.73M	72.49M	82.35M	83.11M	94.43M	91.43M
Operating Income	2.00M	1.00M	-2.50M	1.60M	6.40M	8.70M	5.90M	7.10M	14.30M	23.60M	32.20M	40.50M	39.30M	20.80M	43.77M	6.98M	7.79M	-29.92M	51.30M	58.67M	41.83M	22.97M	-205.85M	-12.49M	39.48M	75.47M	44.41M	30.67M	28.80M	72.23M	52.48M	31.87M	65.63M	52.12M	63.93M	94.55M	211.87M	253.05M	221.52M	208.40M
Operating Margin	16.81%	7.19%	-13.30%	5.78%	17.11%	20.62%	14.29%	14.67%	17.72%	18.83%	20.11%	20.51%	17.65%	9.30%	13.22%	1.85%	2.01%	-8.58%	12.97%	13.31%	9.20%	5.45%	-48.72%	-3.46%	9.28%	14.74%	9.86%	7.26%	6.32%	13.78%	10.85%	7.07%	12.26%	9.47%	10.49%	14.25%	25.69%	28.37%	25.55%	24.54%
EBITDA	3.40M	2.40M	-200.00K	4.20M	9.50M	12.80M	11.10M	12.70M	22.30M	33.30M	45.40M	61.40M	87.00M	75.00M	100.64M	118.06M	105.48M	99.44M	51.30M	58.67M	132.68M	127.83M	-104.36M	77.98M	132.33M	136.62M	131.76M	106.06M	92.56M	154.65M	146.68M	118.44M	155.17M	136.00M	157.78M	194.09M	321.22M	351.21M	330.55M	299.44M
EBITDA Margin	28.57%	17.27%	-1.06%	15.16%	25.40%	30.33%	26.88%	26.24%	27.63%	26.58%	28.36%	31.09%	39.08%	33.53%	30.39%	31.23%	27.26%	28.50%	12.97%	13.31%	29.17%	30.33%	-24.70%	21.58%	31.10%	26.68%	29.25%	25.12%	20.32%	29.50%	30.34%	26.28%	28.99%	24.70%	25.88%	29.24%	38.96%	39.37%	38.13%	35.26%
Net Income	1.20M	600.00K	-1.70M	900.00K	4.00M	6.80M	4.40M	4.90M	10.30M	18.60M	21.00M	25.60M	20.50M	10.70M	10.18M	-4.03M	-4.86M	-48.16M	24.47M	38.65M	29.33M	24.52M	-210.76M	-41.91M	23.92M	16.23M	27.87M	17.97M	26.00M	44.63M	46.20M	13.13M	42.05M	40.49M	33.82M	55.45M	118.79M	125.48M	130.69M	136.41M
Net Income Margin	10.08%	4.32%	-9.04%	3.25%	10.70%	16.11%	10.65%	10.12%	12.76%	14.84%	13.12%	12.96%	9.21%	4.78%	3.07%	-1.07%	-1.26%	-13.80%	6.19%	8.77%	6.45%	5.82%	-49.88%	-11.60%	5.62%	3.17%	6.19%	4.26%	5.71%	8.51%	9.56%	2.91%	7.86%	7.35%	5.55%	8.35%	14.41%	14.07%	15.07%	16.06%
R&D	-	-	-	-	-	-	-	-	4.70M	7.90M	8.50M	10.60M	12.90M	15.50M	20.73M	24.86M	30.15M	29.96M	30.52M	32.15M	27.34M	17.30M	17.48M	15.42M	14.93M	15.51M	19.37M	20.76M	21.91M	21.92M	21.65M	15.86M	14.48M	16.39M	17.14M	18.49M	18.34M	13.65M	16.58M	15.80M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	5.82%	6.30%	5.31%	5.37%	5.80%	6.93%	6.26%	6.58%	7.79%	8.59%	7.72%	7.29%	6.01%	4.10%	4.14%	4.27%	3.51%	3.03%	4.30%	4.92%	4.81%	4.18%	4.48%	3.52%	2.71%	2.98%	2.81%	2.79%	2.22%	1.53%	1.91%	1.86%
Interest Expense	0	0	0	800.00K	0	0	0	0	0	0	0	0	0	0	0	0	17.80M	14.83M	14.72M	10.88M	11.92M	5.93M	11.88M	22.40M	9.47M	7.26M	7.49M	7.76M	7.25M	4.99M	3.37M	5.30M	2.26M	1.43M	2.37M	1.69M	1.86M	433.00K	334.00K	55.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	2.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.60%	4.25%	3.72%	2.47%	2.62%	1.41%	2.81%	6.20%	2.23%	1.42%	1.66%	1.84%	1.59%	0.95%	0.70%	1.18%	0.42%	0.26%	0.39%	0.25%	0.23%	0.05%	0.04%	0.01%

Balance Sheet

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	12.00M	17.70M	19.40M	21.70M	32.60M	47.90M	52.00M	74.40M	98.30M	174.20M	211.90M	365.20M	371.50M	410.40M	609.56M	673.54M	832.44M	865.54M	872.87M	945.73M	1.05B	1.06B	758.01M	663.66M	703.88M	817.85M	850.59M	885.93M	1.03B	1.05B	988.27M	1.02B	1.11B	1.12B	1.19B	1.29B	1.32B	1.53B	1.71B	1.80B
Total Liabilities	7.80M	7.80M	11.40M	12.90M	10.10M	8.50M	8.00M	11.80M	17.90M	40.20M	55.50M	179.20M	171.10M	202.70M	288.45M	341.37M	448.36M	504.40M	458.67M	338.04M	385.40M	356.03M	325.61M	213.96M	207.94M	258.10M	264.59M	298.10M	289.69M	283.49M	162.79M	155.50M	205.44M	207.57M	225.92M	293.64M	253.74M	250.61M	231.30M	207.23M
Total Equity	4.20M	9.90M	8.00M	8.80M	22.50M	39.40M	44.00M	62.60M	80.40M	134.00M	156.40M	186.00M	200.40M	207.70M	293.98M	287.16M	339.12M	308.33M	349.47M	561.88M	614.28M	654.28M	382.78M	399.75M	441.80M	511.05M	586.00M	587.83M	739.49M	646.55M	710.36M	744.56M	759.67M	769.89M	804.96M	823.69M	831.53M	975.01M	1.12B	1.17B
Cash	3.80M	4.80M	1.50M	3.00M	6.70M	7.00M	9.70M	8.20M	25.10M	35.60M	18.80M	57.80M	23.80M	16.30M	38.18M	34.68M	113.94M	214.78M	142.30M	196.05M	129.43M	146.05M	83.76M	88.54M	98.94M	189.93M	218.04M	215.62M	192.93M	205.87M	314.07M	308.02M	329.28M	206.53M	278.67M	276.67M	319.68M	499.29M	598.49M	492.26M
Total Debt	6.30M	5.60M	8.00M	8.50M	3.30M	2.50M	2.30M	1.70M	1.00M	1.80M	2.00M	106.50M	106.40M	117.00M	203.65M	221.94M	307.43M	373.81M	318.91M	243.76M	257.19M	195.74M	223.61M	122.44M	90.32M	158.16M	176.74M	194.02M	142.19M	132.62M	67.57M	59.93M	57.45M	52.76M	70.83M	117.21M	45.62M	26.53M	22.96M	5.96M
Net Debt	2.50M	800.00K	6.50M	5.50M	-3.40M	-4.50M	-7.40M	-6.50M	-24.10M	-33.80M	-16.80M	48.70M	82.60M	100.70M	165.46M	187.25M	193.49M	159.03M	176.61M	47.71M	127.77M	49.69M	139.85M	33.90M	-8.63M	-31.77M	-41.31M	-21.59M	-50.74M	-73.25M	-246.51M	-248.09M	-271.82M	-153.77M	-207.83M	-164.98M	-277.35M	-472.76M	-575.53M	-486.30M

Cash Flow

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	3.80M	7.80M	8.80M	9.20M	10.50M	21.00M	33.60M	38.60M	46.50M	45.10M	55.30M	49.59M	113.58M	136.40M	83.23M	126.22M	142.57M	116.20M	134.69M	92.08M	68.15M	95.92M	136.55M	132.55M	99.40M	96.36M	133.19M	122.14M	96.83M	130.57M	71.84M	143.05M	150.77M	275.19M	302.18M	261.44M	247.80M
Investing Cash Flow	-2.80M	-8.60M	-17.80M	-6.10M	-11.60M	-4.90M	-53.90M	-58.20M	-113.60M	-75.10M	-71.10M	-74.34M	-98.56M	-140.73M	-47.95M	-147.63M	-185.52M	-201.20M	-29.69M	-99.23M	-24.68M	-58.21M	-100.74M	-111.94M	-66.24M	-87.48M	-104.31M	52.29M	-98.07M	-90.73M	-154.86M	-65.71M	-103.49M	-147.76M	-101.55M	-156.47M	-238.90M
Financing Cash Flow	500.00K	4.50M	9.30M	-400.00K	-300.00K	700.00K	30.90M	2.70M	105.60M	-3.00M	8.20M	42.80M	-17.01M	82.65M	64.14M	-53.33M	98.55M	13.55M	-89.82M	-47.66M	-40.50M	-32.46M	54.52M	4.56M	-39.84M	-29.54M	-7.10M	-67.02M	-10.93M	-13.80M	-42.06M	-16.01M	-53.90M	-38.69M	-18.49M	-7.73M	-115.26M
Capital Expenditure	3.00M	6.10M	6.40M	11.70M	15.50M	6.20M	35.50M	55.80M	96.30M	98.90M	72.40M	43.60M	48.67M	126.46M	47.02M	80.14M	121.35M	94.65M	94.13M	105.13M	34.99M	71.38M	82.12M	96.98M	63.79M	91.08M	104.03M	50.15M	91.97M	92.58M	177.19M	70.97M	109.27M	112.34M	131.29M	130.94M	188.14M
Free Cash Flow	800.00K	1.70M	2.40M	-2.50M	-5.00M	14.80M	-1.90M	-17.20M	-49.80M	-53.80M	-17.10M	5.99M	64.91M	9.94M	36.21M	46.08M	21.21M	21.55M	40.56M	-13.04M	33.15M	24.54M	54.43M	35.57M	35.61M	5.28M	29.16M	71.99M	4.87M	37.98M	-105.35M	72.07M	41.50M	162.85M	170.88M	130.50M	59.66M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.77M	15.60M	32.37M	0	0	11.89M	8.30M	8.17M	45.05M	16.15M	3.87M	5.75M	-	-	-
FCF to OCF	21.05%	21.79%	27.27%	-27.17%	-47.62%	70.48%	-5.65%	-44.56%	-107.10%	-119.29%	-30.92%	12.08%	57.15%	7.29%	43.50%	36.51%	14.88%	18.55%	30.11%	-14.17%	48.65%	25.58%	39.86%	26.84%	35.82%	5.48%	21.89%	58.94%	5.03%	29.09%	-146.65%	50.38%	27.53%	59.18%	56.55%	49.92%	24.08%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205.33%	43.85%	90.92%	0.00%	0.00%	16.52%	170.46%	21.50%	-42.76%	22.41%	9.33%	3.53%	-	-	-

Earnings

Report Date	Feb 21, 1996	May 22, 1996	Aug 19, 1996	Dec 10, 1996	Feb 11, 1997	May 13, 1997	Aug 19, 1997	Dec 10, 1997	Feb 20, 1998	May 20, 1998	Aug 19, 1998	Dec 9, 1998	Feb 16, 1999	May 19, 1999	Aug 18, 1999	Dec 8, 1999	Feb 16, 2000	May 17, 2000	Aug 16, 2000	Dec 6, 2000	Feb 15, 2001	May 9, 2001	Aug 15, 2001	Dec 5, 2001	Feb 12, 2002	May 14, 2002	Aug 14, 2002	Dec 10, 2002	Feb 18, 2003	May 20, 2003	Aug 19, 2003	Dec 9, 2003	Feb 17, 2004	May 18, 2004	Aug 17, 2004	Dec 7, 2004	Feb 15, 2005	May 17, 2005	Aug 16, 2005	Dec 6, 2005	Feb 14, 2006	May 16, 2006	Aug 15, 2006	Dec 5, 2006	Feb 14, 2007	May 15, 2007	Aug 15, 2007	Dec 4, 2007	Feb 13, 2008	May 13, 2008	Aug 13, 2008	Dec 16, 2008	Feb 17, 2009	May 19, 2009	Aug 18, 2009	Dec 8, 2009	Feb 16, 2010	May 18, 2010	Aug 17, 2010	Dec 6, 2010	Feb 15, 2011	May 16, 2011	Aug 16, 2011	Dec 6, 2011	Feb 15, 2012	May 14, 2012	Aug 14, 2012	Dec 4, 2012	Feb 13, 2013	May 14, 2013	Aug 13, 2013	Dec 10, 2013	Feb 18, 2014	May 19, 2014	Aug 19, 2014	Dec 8, 2014	Feb 17, 2015	May 18, 2015	Aug 18, 2015	Dec 2, 2015	Feb 24, 2016	May 18, 2016	Aug 18, 2016	Dec 6, 2016	Feb 15, 2017	May 17, 2017	Aug 14, 2017	Nov 29, 2017	Feb 14, 2018	May 22, 2018	Aug 22, 2018	Dec 12, 2018	Feb 21, 2019	May 22, 2019	Aug 20, 2019	Dec 11, 2019	Mar 4, 2020	May 27, 2020	Aug 27, 2020	Dec 9, 2020	Feb 24, 2021	May 26, 2021	Aug 25, 2021	Dec 8, 2021	Feb 23, 2022	May 25, 2022	Aug 30, 2022	Dec 13, 2022	Feb 20, 2023	May 24, 2023	Sep 6, 2023	Dec 13, 2023	Feb 21, 2024	May 22, 2024	Aug 29, 2024	Dec 11, 2024	Feb 26, 2025	May 28, 2025	Aug 27, 2025	Dec 10, 2025	Feb 25, 2026	May 28, 2026	Aug 26, 2026
EPS Estimate	0.20	0.21	0.23	0.23	0.20	0.24	0.27	0.29	0.27	0.30	0.22	0.12	0.06	0.10	0.17	0.19	0.14	0.18	0.23	0.29	0.26	0.33	0.03	0.02	0.06	0.10	-	-0.09	-0.34	-0.20	-	0.11	0.01	0.14	0.21	0.25	0.10	0.20	0.31	0.18	0.13	0.21	0.11	0.16	0.16	0.17	0.04	0.01	-0.10	-0.05	-0.14	-0.14	-0.20	-0.22	-0.19	-0.06	-0.04	0.04	0.09	0.13	0.18	0.16	0.19	0.12	0.09	0.12	0.15	0.04	0.02	0.09	0.10	0.08	0.04	0.04	0.05	0.09	0.06	0.12	0.11	0.18	0.16	0.13	0.14	0.03	0.04	0.05	0.09	0.06	0.06	0.07	0.15	0.17	0.05	0.07	0.10	0.15	0.16	0.12	0.15	0.15	0.11	0.17	0.22	0.25	0.31	0.35	0.50	0.48	0.40	0.44	0.52	0.53	0.49	0.55	0.56	0.52	0.47	0.48	0.39	0.45	0.53	0.53	0.40
EPS Actual	0.20	0.22	0.23	0.23	0.20	0.25	0.28	0.29	0.25	0.30	0.24	0.13	0.03	0.09	0.14	0.20	0.13	0.21	0.24	0.29	0.28	0.32	0.06	0.07	0.06	0.08	0.01	-0.06	-0.26	-0.13	0.07	0.10	0.07	0.17	0.23	0.24	0.16	0.29	0.29	0.19	0.21	0.30	0.15	0.26	0.13	0.14	0.05	0.01	-0.08	-0.05	-0.15	0.02	-0.21	-0.21	-0.13	-0.07	0.01	0.09	0.13	0.14	0.20	0.24	0.23	0.14	0.09	0.14	0.16	0.07	0.04	0.08	0.10	0.09	0.04	0.02	0.07	0.07	0.07	0.14	0.17	0.25	0.17	0.13	0.12	0.05	0.03	0.03	0.06	0.08	0.09	0.15	0.17	0.18	0.08	0.13	0.10	0.15	0.16	0.10	0.17	0.10	0.13	0.17	0.28	0.33	0.38	0.49	0.51	0.60	0.23	0.54	0.51	0.72	0.48	0.46	0.51	0.59	0.52	0.40	0.51	0.60	0.61	0.42	0.50
Surprise	0.00%	4.76%	0.00%	0.00%	0.00%	4.17%	3.70%	0.00%	-7.41%	0.00%	9.09%	8.33%	-50.00%	-10.00%	-17.65%	5.26%	-7.14%	16.67%	4.35%	0.00%	7.69%	-3.03%	100.00%	250.00%	0.00%	-20.00%	-	33.33%	23.53%	35.00%	-	-9.09%	600.00%	21.43%	9.52%	-4.00%	60.00%	45.00%	-6.45%	5.56%	61.54%	42.86%	36.36%	62.50%	-18.75%	-17.65%	25.00%	0.00%	20.00%	0.00%	-7.14%	114.29%	-5.00%	4.55%	31.58%	-16.67%	125.00%	125.00%	44.44%	7.69%	11.11%	50.00%	21.05%	16.67%	0.00%	16.67%	6.67%	75.00%	100.00%	-11.11%	0.00%	12.50%	0.00%	-50.00%	40.00%	-22.22%	16.67%	16.67%	54.55%	38.89%	6.25%	0.00%	-14.29%	66.67%	-25.00%	-40.00%	-33.33%	33.33%	50.00%	114.29%	13.33%	5.88%	60.00%	85.71%	0.00%	0.00%	0.00%	-16.67%	13.33%	-33.33%	18.18%	0.00%	27.27%	32.00%	22.58%	40.00%	2.00%	25.00%	-42.50%	22.73%	-1.92%	35.85%	-2.04%	-16.36%	-8.93%	13.46%	10.64%	-16.67%	30.77%	33.33%	15.09%	-20.75%	25.00%
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.80B

Enterprise Value1.13B

Trailing P/E10.85

Forward P/E13.26

PEG Ratio2.64

Price / Sales2.08

Price / Book1.40

EPS2.81

Book Value22.01

Revenue (TTM)866.82M

Gross Profit (TTM)291.73M

EBITDA273.84M

Profit Margin19.05%

Operating Margin21.06%

Return on Equity13.77%

Return on Assets6.50%

Shares Outstanding59.00M

Shares Float57.54M

Beta1.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 1 analystsTarget 41.33

Strong Buy
1

Ownership Breakdown

Institutions: 96.43%
Insiders: 3.18%
Retail / Other: 0.39%

Top Institutional Holders

BlackRock Inc
9.39M16.13%
Dimensional Fund Advisors, Inc.
3.64M6.26%
American Century Companies Inc
3.39M5.82%
Vanguard Portfolio Management, LLC
2.84M4.89%
Vanguard Capital Management, LLC
2.50M4.30%
State Street Corp
2.24M3.85%
LSV Asset Management
2.19M3.76%
Geode Capital Management, LLC
1.85M3.19%
Victory Capital Management Inc.
1.46M2.51%
Amvescap Plc.
1.43M2.45%
Vaughan Nelson Scarbrgh & Mccullough LP
1.07M1.84%
Morgan Stanley - Brokerage Accounts
1.03M1.76%
Charles Schwab Investment Management Inc
1.00M1.73%

Top Fund Holders

iShares Core S&P Small-Cap ETF
3.60M6.18%
Avantis US Small Cap Value ETF
2.67M4.59%
Vanguard MStar Total Stk Mkt Idx Invest
1.77M3.04%
iShares Russell 2000 ETF
1.49M2.57%
Invesco Semiconductors ETF
1.47M2.52%
Vanguard Information Technology ETF
1.47M2.52%
Victory Sycamore Small Company Opp R
1.02M1.76%

Stock Splits

Dec 2, 19972:1
Mar 21, 19953:2