Financhill
Buy
57

PLAB Quote, Financials, Valuation and Earnings

Last price:
$20.55
Seasonality move :
4.74%
Day range:
$20.31 - $20.65
52-week range:
$16.46 - $31.60
Dividend yield:
0%
P/E ratio:
8.74x
P/S ratio:
1.49x
P/B ratio:
1.16x
Volume:
431.1K
Avg. volume:
677K
1-year change:
-28.17%
Market cap:
$1.3B
Revenue:
$866.9M
EPS (TTM):
$2.35
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $609.7M $663.8M $824.5M $892.1M $866.9M
Revenue Growth (YoY) 10.72% 8.87% 24.22% 8.19% -2.82%
 
Cost of Revenues $475M $496.7M $530.3M $555.9M $551M
Gross Profit $134.7M $167M $294.2M $336.2M $315.9M
Gross Profit Margin 22.09% 25.17% 35.68% 37.68% 36.44%
 
R&D Expenses $17.1M $18.5M $18.3M $13.7M $16.6M
Selling, General & Admin $53.6M $57.5M $64M $69.5M $77.8M
Other Inc / (Exp) -$501K $8M $27.3M $2.5M $2.2M
Operating Expenses $70.7M $72.5M $82.3M $83.1M $94.4M
Operating Income $63.9M $94.6M $211.9M $253.1M $221.5M
 
Net Interest Expenses $1.8M $520K $177K -- --
EBT. Incl. Unusual Items $61.6M $102M $239M $269.9M $247.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $23.2M $59.8M $70.3M $63.6M
Net Income to Company $40.3M $78.8M $179.2M $199.6M $183.8M
 
Minority Interest in Earnings -$6.5M -$23.4M -$60.5M -$74.1M -$53.2M
Net Income to Common Excl Extra Items $33.8M $55.4M $118.8M $125.5M $130.7M
 
Basic EPS (Cont. Ops) $0.52 $0.90 $1.96 $2.05 $2.12
Diluted EPS (Cont. Ops) $0.52 $0.89 $1.94 $2.03 $2.09
Weighted Average Basic Share $64.9M $61.4M $60.6M $61.1M $61.7M
Weighted Average Diluted Share $65.5M $62M $61.2M $61.8M $62.4M
 
EBITDA $157.8M $194.1M $321.2M $351.2M $330.6M
EBIT $64M $103.7M $240.9M $270.4M $247.7M
 
Revenue (Reported) $609.7M $663.8M $824.5M $892.1M $866.9M
Operating Income (Reported) $63.9M $94.6M $211.9M $253.1M $221.5M
Operating Income (Adjusted) $64M $103.7M $240.9M $270.4M $247.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $152.1M $189.8M $211.1M $216.3M $212.1M
Revenue Growth (YoY) -4.8% 24.83% 11.2% 2.48% -1.94%
 
Cost of Revenues $121.5M $130M $135M $137.1M $136.6M
Gross Profit $30.5M $59.9M $76.1M $79.3M $75.5M
Gross Profit Margin 20.08% 31.54% 36.04% 36.64% 35.61%
 
R&D Expenses $4.7M $5.9M $3.3M $3.4M $4.3M
Selling, General & Admin $14.1M $15.7M $16.8M $18.3M $19.1M
Other Inc / (Exp) $1.4M $5.3M -$16.9M -$8.9M $18.4M
Operating Expenses $18.8M $21.7M $20.1M $21.8M $23.4M
Operating Income $11.8M $38.2M $56M $57.5M $52.2M
 
Net Interest Expenses $702K $561K -- -- --
EBT. Incl. Unusual Items $12.4M $42.9M $41.5M $53.7M $77.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $11.2M $12.6M $14.7M $18.9M
Net Income to Company $9.5M $31.7M $29M $39.1M $58.3M
 
Minority Interest in Earnings -$1.5M -$8.7M -$15M -$12.9M -$15.4M
Net Income to Common Excl Extra Items $8M $23.1M $14M $26.2M $42.9M
 
Basic EPS (Cont. Ops) $0.13 $0.38 $0.23 $0.43 $0.69
Diluted EPS (Cont. Ops) $0.13 $0.38 $0.23 $0.42 $0.68
Weighted Average Basic Share $62.5M $60.2M $60.9M $61.5M $62.1M
Weighted Average Diluted Share $63M $60.9M $61.5M $62.3M $62.7M
 
EBITDA $37M $64.6M $60.7M $74.5M $98M
EBIT $13.3M $43.8M $41.6M $53.8M $77.2M
 
Revenue (Reported) $152.1M $189.8M $211.1M $216.3M $212.1M
Operating Income (Reported) $11.8M $38.2M $56M $57.5M $52.2M
Operating Income (Adjusted) $13.3M $43.8M $41.6M $53.8M $77.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $602M $701.5M $845.8M $897.3M $862.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $471.4M $505.1M $535.4M $558M $550.5M
Gross Profit $130.6M $196.4M $310.4M $339.3M $312.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.8M $19.7M $15.7M $13.8M $17.4M
Selling, General & Admin $53.4M $59.2M $65.1M $71M $78.5M
Other Inc / (Exp) -$3.9M $11.9M $5.1M $10.5M $29.5M
Operating Expenses $71.2M $75.4M $80.8M $84.8M $96M
Operating Income $59.4M $121M $229.6M $254.6M $216.2M
 
Net Interest Expenses $1.5M $380K -- -- --
EBT. Incl. Unusual Items $54M $132.5M $237.7M $282.2M $270.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $31.4M $61.2M $72.4M $67.8M
Net Income to Company $38.9M $101M $176.5M $209.8M $203M
 
Minority Interest in Earnings -$7.4M -$30.6M -$66.8M -$72.1M -$55.7M
Net Income to Common Excl Extra Items $31.6M $70.5M $109.7M $137.7M $147.4M
 
Basic EPS (Cont. Ops) $0.50 $1.16 $1.80 $2.25 $2.39
Diluted EPS (Cont. Ops) $0.50 $1.16 $1.79 $2.23 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.4M $223.7M $309.3M $365M $354M
EBIT $56.5M $136.2M $230.7M $282.6M $271.1M
 
Revenue (Reported) $602M $701.5M $845.8M $897.3M $862.8M
Operating Income (Reported) $59.4M $121M $229.6M $254.6M $216.2M
Operating Income (Adjusted) $56.5M $136.2M $230.7M $282.6M $271.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $152.1M $189.8M $211.1M $216.3M $212.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.5M $130M $135M $137.1M $136.6M
Gross Profit $30.5M $59.9M $76.1M $79.3M $75.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $5.9M $3.3M $3.4M $4.3M
Selling, General & Admin $14.1M $15.7M $16.8M $18.3M $19.1M
Other Inc / (Exp) $1.4M $5.3M -$16.9M -$8.9M $18.4M
Operating Expenses $18.8M $21.7M $20.1M $21.8M $23.4M
Operating Income $11.8M $38.2M $56M $57.5M $52.2M
 
Net Interest Expenses $702K $561K -- -- --
EBT. Incl. Unusual Items $12.4M $42.9M $41.5M $53.7M $77.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $11.2M $12.6M $14.7M $18.9M
Net Income to Company $9.5M $31.7M $29M $39.1M $58.3M
 
Minority Interest in Earnings -$1.5M -$8.7M -$15M -$12.9M -$15.4M
Net Income to Common Excl Extra Items $8M $23.1M $14M $26.2M $42.9M
 
Basic EPS (Cont. Ops) $0.13 $0.38 $0.23 $0.43 $0.69
Diluted EPS (Cont. Ops) $0.13 $0.38 $0.23 $0.42 $0.68
Weighted Average Basic Share $62.5M $60.2M $60.9M $61.5M $62.1M
Weighted Average Diluted Share $63M $60.9M $61.5M $62.3M $62.7M
 
EBITDA $37M $64.6M $60.7M $74.5M $98M
EBIT $13.3M $43.8M $41.6M $53.8M $77.2M
 
Revenue (Reported) $152.1M $189.8M $211.1M $216.3M $212.1M
Operating Income (Reported) $11.8M $38.2M $56M $57.5M $52.2M
Operating Income (Adjusted) $13.3M $43.8M $41.6M $53.8M $77.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $278.7M $276.7M $319.7M $499.3M $598.5M
Short Term Investments -- -- $38.8M $12.9M $42.2M
Accounts Receivable, Net $134.5M $174.4M $198.1M $194.9M $200.8M
Inventory $57.3M $55.2M $50.8M $50M $56.5M
Prepaid Expenses $122K $9.5M $18M $12.5M $7.6M
Other Current Assets $608K $629K $814K $2.5M $6.2M
Total Current Assets $500.1M $550.6M $644.7M $785.5M $931.1M
 
Property Plant And Equipment $631.5M $696.6M $643.9M $709.2M $745.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.4M -- -- -- --
Other Long-Term Assets $31.1M $22.7M $7.5M $10.2M $12.7M
Total Assets $1.2B $1.3B $1.3B $1.5B $1.7B
 
Accounts Payable $75.4M $81.5M $79.6M $84M $78.7M
Accrued Expenses $13.9M $14.6M $10.4M $17.9M $14.6M
Current Portion Of Long-Term Debt $13.7M $15M $3.5M -- --
Current Portion Of Capital Lease Obligations $2.2M $9.6M $7.9M $8.5M $19.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.9M $176.1M $193.8M $185.2M $183.8M
 
Long-Term Debt $55M $58.4M $7.7M -- $25K
Capital Leases -- -- -- -- --
Total Liabilities $225.9M $293.6M $253.7M $250.6M $231.3M
 
Common Stock $631K $600K $608K $613K $619K
Other Common Equity Adj -- -- -- -$88.7M -$86.3M
Common Equity $805M $823.7M $831.5M $975M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.3M $176.9M $230.6M $300.6M $359.9M
Total Equity $962.3M $1B $1.1B $1.3B $1.5B
 
Total Liabilities and Equity $1.2B $1.3B $1.3B $1.5B $1.7B
Cash and Short Terms $278.7M $276.7M $358.5M $512.2M $640.7M
Total Debt $68.7M $73.3M $11.3M -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $278.5M $314.2M $334.8M $508.5M $642.2M
Short Term Investments -- -- $39.2M $13M --
Accounts Receivable, Net $139.7M $170.7M $220.7M $203.6M $149.7M
Inventory $56.4M $62M $52.8M $50.7M $57.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.5M $50.9M $53.3M $31.9M $32.6M
Total Current Assets $506.1M $597.8M $700.8M $807.7M $920.8M
 
Property Plant And Equipment $672.4M $692.3M $710.9M $742.7M $749.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $29.6M $20.7M $8M $10.3M $14.7M
Total Assets $1.2B $1.3B $1.4B $1.6B $1.7B
 
Accounts Payable $70.9M $94.9M $84.8M $86.9M $85.9M
Accrued Expenses $53M $77.9M $108M $77.6M $74.1M
Current Portion Of Long-Term Debt -- $11.4M -- -- --
Current Portion Of Capital Lease Obligations -- $6.9M $6.5M $20.8M $2.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $145.5M $191.1M $199.3M $185.3M $162.6M
 
Long-Term Debt $80M $49.1M $3.9M -- $21K
Capital Leases -- -- -- -- --
Total Liabilities $253.6M $296.1M $259M $235.8M $210.5M
 
Common Stock $635K $606K $611K $617K $623K
Other Common Equity Adj -- -- -$24.4M -$67.9M -$120.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $163M $200.7M $262M $324.1M $366.5M
Total Equity $978.5M $1B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $1.2B $1.3B $1.4B $1.6B $1.7B
Cash and Short Terms $278.5M $314.2M $374M $521.5M $642.2M
Total Debt $101.6M $60.5M $3.9M -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $40.3M $78.8M $179.2M $199.6M $183.8M
Depreciation & Amoritzation $93.8M $90.4M $80.3M $80.8M $82.8M
Stock-Based Compensation $4.9M $5.3M $6.3M $8M $13.9M
Change in Accounts Receivable $7M -$36.6M -$51.2M $4M -$2.5M
Change in Inventories -$6.9M $3M -$2M $1.2M -$6.2M
Cash From Operations $143M $150.8M $275.2M $302.2M $261.4M
 
Capital Expenditures $71M $109.3M $112.5M $131.4M $131M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.7M -$103.5M -$147.8M -$101.5M -$156.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20.3M $20.9M -- -- --
Long-Term Debt Repaid -$7.4M -$20.4M -$65.4M -$18.4M -$6.6M
Repurchase of Common Stock -$34.4M -$48.2M -$2.5M -- --
Other Financing Activities $5.4M -$9.6M $25M -- $1.9M
Cash From Financing -$16M -$53.9M -$38.7M -$18.5M -$7.7M
 
Beginning Cash (CF) $209.3M $281.6M $279.7M $322.4M $501.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.3M -$6.6M $88.7M $182.1M $97.2M
Ending Cash (CF) $281.6M $276.7M $319.7M $499.3M $598.5M
 
Levered Free Cash Flow $72.1M $41.5M $162.6M $170.8M $130.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $9.5M $31.7M $29M $39.1M $58.3M
Depreciation & Amoritzation $23.7M $20.8M $19.1M $20.7M $20.8M
Stock-Based Compensation $1.3M $1.5M $1.8M $2.6M $3.3M
Change in Accounts Receivable -$2M $3.3M -$7.6M -$2.9M $7.9M
Change in Inventories $2.1M -$7M $1.7M $409K -$2.5M
Cash From Operations $26.3M $59.1M $27.7M $41.5M $78.5M
 
Capital Expenditures $17.5M $19.2M $31.1M $43.3M $35.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$19.2M -$30.2M -$42.2M $6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2M -- -- -- --
Long-Term Debt Repaid -$7.8M -$15.2M -$9.2M -$1.2M -$15.3M
Repurchase of Common Stock -$13.2M -$2.5M -- -- -$4.6M
Other Financing Activities -- $15M $672K $936K $1.4M
Cash From Financing -$14.4M -$335K -$9.7M -$2.9M -$20.5M
 
Beginning Cash (CF) $281.6M $279.7M $322.4M $501.9M $601.2M
Foreign Exchange Rate Adjustment $5.2M -$2.1M $27.5M $13M -$21.2M
Additions / Reductions -$5.3M $39.6M -$12.2M -$3.6M $64.8M
Ending Cash (CF) $281.5M $317.2M $334.8M $508.5M $642.2M
 
Levered Free Cash Flow $8.8M $40M -$3.4M -$1.8M $43.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $38.9M $101M $176.5M $209.8M $203M
Depreciation & Amoritzation $92.9M $87.5M $78.6M $82.4M $82.9M
Stock-Based Compensation $4.9M $5.5M $6.7M $8.8M $14.7M
Change in Accounts Receivable $11.7M -$31.3M -$62.1M $8.7M $8.2M
Change in Inventories -$3.4M -$6.1M $6.7M -$60K -$9.1M
Cash From Operations $138.5M $183.6M $243.7M $316M $298.4M
 
Capital Expenditures $74.7M $110.9M $124.5M $143.6M $122.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.4M -$105.5M -$158.7M -$113.6M -$107.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25.4M -- -- -- --
Long-Term Debt Repaid -$14.8M -$27.7M -$59.5M -$10.4M -$20.8M
Repurchase of Common Stock -$36.6M -$37.6M -- -- --
Other Financing Activities -- -- $10.7M $264K $497K
Cash From Financing -$22.7M -$39.9M -$48.1M -$11.7M -$25.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.4M $38.2M $37M $190.8M $165.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.8M $72.7M $119.3M $172.4M $175.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $9.5M $31.7M $29M $39.1M $58.3M
Depreciation & Amoritzation $23.7M $20.8M $19.1M $20.7M $20.8M
Stock-Based Compensation $1.3M $1.5M $1.8M $2.6M $3.3M
Change in Accounts Receivable -$2M $3.3M -$7.6M -$2.9M $7.9M
Change in Inventories $2.1M -$7M $1.7M $409K -$2.5M
Cash From Operations $26.3M $59.1M $27.7M $41.5M $78.5M
 
Capital Expenditures $17.5M $19.2M $31.1M $43.3M $35.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$19.2M -$30.2M -$42.2M $6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2M -- -- -- --
Long-Term Debt Repaid -$7.8M -$15.2M -$9.2M -$1.2M -$15.3M
Repurchase of Common Stock -$13.2M -$2.5M -- -- -$4.6M
Other Financing Activities -- $15M $672K $936K $1.4M
Cash From Financing -$14.4M -$335K -$9.7M -$2.9M -$20.5M
 
Beginning Cash (CF) $281.6M $279.7M $322.4M $501.9M $601.2M
Foreign Exchange Rate Adjustment $5.2M -$2.1M $27.5M $13M -$21.2M
Additions / Reductions -$5.3M $39.6M -$12.2M -$3.6M $64.8M
Ending Cash (CF) $281.5M $317.2M $334.8M $508.5M $642.2M
 
Levered Free Cash Flow $8.8M $40M -$3.4M -$1.8M $43.3M

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