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 |
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 |
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 |
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 |
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 |