Photronics (PLAB) FCF Payout Ratio (2011 - 2020)

Photronics (PLAB) posted quarterly FCF Payout Ratio of 0.18 for Q4 2020, down 74.3% on a YoY basis from 0.71 in Q4 2019, and down 74.3% on a QoQ basis from 0.71 in Q4 2019.

Photronics (PLAB) FCF Payout Ratio (2011 - 2020) Analysis & Trends

Photronics (PLAB) has reported FCF Payout Ratio for 9 consecutive years, with 0.18 the latest figure, recorded in Q4 2020.

  • FCF Payout Ratio for Q4 2020 came in at 0.18, down 74.3% year-over-year; the trailing twelve-month figure through Oct 2020 was 0.12 (up 130.34% YoY), and the FY2021 annual result was 0.23, up 85.34% from the prior year.
  • FCF Payout Ratio declined to 0.18 in Q4 2020, from 0.71 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.77 in Q2 2017 and bottomed at 1.63 in Q3 2018.
  • Historically, FCF Payout Ratio has averaged 0.44 across 5 years, with a median of 0.18 in 2020.
  • The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio surged 94.78% in 2017, then plunged 68448.65% in 2018.
  • Over 5 years, FCF Payout Ratio stood at 0.0 in 2016, then tumbled by 364.53% to 0.0 in 2017, then tumbled by 68448.65% to 1.63 in 2018, then soared by 143.58% to 0.71 in 2019, then tumbled by 74.3% to 0.18 in 2020.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.18, 0.71, and 0.52 for Q4 2020, Q4 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 1.74
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 0.64
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 0.40
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 0.08
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 1.31
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 0.09
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -0.29
10 Photronics 1.76 Bn 1.13 Bn 65.76 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2020 0.18
Oct 31, 2019 0.71
Jan 27, 2019 -0.52
Jul 29, 2018 -1.63
Apr 29, 2018 1.06
Jul 30, 2017 0.00
Apr 30, 2017 2.77
Oct 30, 2016 0.00
May 1, 2016 1.42
May 4, 2014 -0.10
Feb 2, 2014 -0.08
Nov 3, 2013 -0.17
Apr 28, 2013 0.00
Jan 27, 2013 1.34
Oct 28, 2012 0.17
Jul 29, 2012 0.04
Apr 29, 2012 -0.23
Jan 29, 2012 0.04
Oct 30, 2011 -0.22
May 1, 2011 0.09