PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of 321.49 million. The enterprise value is 298.28 million.

Market Cap	321.49M
Enterprise Value	298.28M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.68M
Shares Outstanding	n/a
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.19M

Valuation Ratios

The trailing PE ratio is 53.08.

PE Ratio	53.08
Forward PE	n/a
PS Ratio	3.92
PB Ratio	12.12
P/TBV Ratio	12.93
P/FCF Ratio	55.46
P/OCF Ratio	52.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 51.46.

EV / Earnings	49.25
EV / Sales	3.51
EV / EBITDA	37.48
EV / EBIT	40.82
EV / FCF	51.46

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	-514,197
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.51% 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	+60.51%
50-Day Moving Average	5.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	363

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	-4.16%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	1.80%

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 and a Piotroski F-Score of 7.

Altman Z-Score	9.55
Piotroski F-Score	7

PLAID,Inc. (PLDIF)