PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of 315.45 million. The enterprise value is 292.75 million.
| Market Cap | 315.45M |
| Enterprise Value | 292.75M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 78.79.
| PE Ratio | 78.79 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 13.66 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.12 |
| EV / Sales | 3.58 |
| EV / EBITDA | 56.32 |
| EV / EBIT | 61.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 165,052 |
| Profits Per Employee | 8,917 |
| Employee Count | 449 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.66% 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 | +74.66% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 347 |
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 74.11 million and earned 4.00 million in profits. Earnings per share was 0.10.
| Revenue | 74.11M |
| Gross Profit | 53.39M |
| Operating Income | 4.31M |
| Pretax Income | 2.77M |
| Net Income | 4.00M |
| EBITDA | 4.72M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 28.38 million in cash and 7.37 million in debt, giving a net cash position of 21.01 million.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 7.37M |
| Net Cash | 21.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.09M |
| Book Value Per Share | 0.56 |
| Working Capital | 19.01M |
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 72.04%, with operating and profit margins of 5.81% and 5.40%.
| Gross Margin | 72.04% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.74% |
| Profit Margin | 5.40% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.81% |
| 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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
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 7.88.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | n/a |