PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of 191.30 million. The enterprise value is 160.28 million.
| Market Cap | 191.30M |
| Enterprise Value | 160.28M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 56.82% |
| Owned by Institutions (%) | 6.82% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 17.83.
| EV / Earnings | 21.58 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 17.16 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.30 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.37 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 170,471 |
| Profits Per Employee | 13,985 |
| Employee Count | 531 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAID,Inc. has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 1.09, so PLAID,Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLAID,Inc. had revenue of 90.52 million and earned 7.43 million in profits. Earnings per share was 0.18.
| Revenue | 90.52M |
| Gross Profit | 66.14M |
| Operating Income | 9.68M |
| Pretax Income | 9.09M |
| Net Income | 7.43M |
| EBITDA | 10.26M |
| EBIT | 9.68M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 44.60 million in cash and 12.30 million in debt, with a net cash position of 32.31 million.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 12.30M |
| Net Cash | 32.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.51M |
| Book Value Per Share | 0.79 |
| Working Capital | 31.77M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -310,834, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -310,834 |
| Free Cash Flow | 8.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.07%, with operating and profit margins of 10.69% and 8.20%.
| Gross Margin | 73.07% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.69% |
| FCF Margin | 9.93% |
Dividends & Yields
PLAID,Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLAID,Inc. has an Altman Z-Score of 7.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |