PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of 312.14 million. The enterprise value is 279.12 million.
| Market Cap | 312.14M |
| Enterprise Value | 279.12M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 39.38.
| PE Ratio | 39.38 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.21 |
| EV / Sales | 3.22 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 31.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 53.10 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 27.39% |
| Revenue Per Employee | 197,058 |
| Profits Per Employee | 17,653 |
| Employee Count | 449 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -264,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.20, so PLAID,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 273 |
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 88.48 million and earned 7.93 million in profits. Earnings per share was 0.19.
| Revenue | 88.48M |
| Gross Profit | 64.58M |
| Operating Income | 9.18M |
| Pretax Income | 7.77M |
| Net Income | 7.93M |
| EBITDA | 9.17M |
| EBIT | 9.18M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 41.22 million in cash and 7.17 million in debt, giving a net cash position of 34.05 million.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 7.17M |
| Net Cash | 34.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.07M |
| Book Value Per Share | 0.75 |
| Working Capital | 26.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.99%, with operating and profit margins of 10.37% and 8.96%.
| Gross Margin | 72.99% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.96% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
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 | -3.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | n/a |
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 8.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |