PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of 359.86 million. The enterprise value is 336.52 million.

Market Cap	359.86M
Enterprise Value	336.52M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.68M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.19M

Valuation Ratios

The trailing PE ratio is 59.41.

PE Ratio	59.41
Forward PE	n/a
PS Ratio	4.39
PB Ratio	13.57
P/TBV Ratio	14.47
P/FCF Ratio	62.08
P/OCF Ratio	58.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of 58.06.

EV / Earnings	55.56
EV / Sales	3.94
EV / EBITDA	42.04
EV / EBIT	45.78
EV / FCF	58.06

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.

Current Ratio	2.10
Quick Ratio	1.98
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	1.15
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	25.35%
Revenue Per Employee	182,564
Profits Per Employee	13,490
Employee Count	449
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.60% in the last 52 weeks. The beta is 1.22, so PLAID,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+71.60%
50-Day Moving Average	5.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	389

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 81.97 million and earned 6.06 million in profits. Earnings per share was 0.15.

Revenue	81.97M
Gross Profit	59.71M
Operating Income	7.05M
Pretax Income	5.32M
Net Income	6.06M
EBITDA	7.68M
EBIT	7.05M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 29.52 million in cash and 6.64 million in debt, giving a net cash position of 22.87 million.

Cash & Cash Equivalents	29.52M
Total Debt	6.64M
Net Cash	22.87M
Net Cash Per Share	n/a
Equity (Book Value)	26.52M
Book Value Per Share	0.64
Working Capital	21.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -353,928, giving a free cash flow of 5.80 million.

Operating Cash Flow	6.15M
Capital Expenditures	-353,928
Free Cash Flow	5.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.85%, with operating and profit margins of 8.60% and 7.39%.

Gross Margin	72.85%
Operating Margin	8.60%
Pretax Margin	6.49%
Profit Margin	7.39%
EBITDA Margin	9.37%
EBIT Margin	8.60%
FCF Margin	7.07%

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	-4.14%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	1.61%

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 9.55.

Altman Z-Score	9.55
Piotroski F-Score	n/a