PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 45.70 billion. The enterprise value is 42.46 billion.

Market Cap	45.70B
Enterprise Value	42.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

PLAID,Inc. has 40.69 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	n/a
Shares Outstanding	40.69M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	57.42%
Owned by Institutions (%)	12.68%
Float	15.90M

Valuation Ratios

The trailing PE ratio is 73.69.

PE Ratio	73.69
Forward PE	n/a
PS Ratio	3.92
PB Ratio	12.59
P/TBV Ratio	13.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.45
EV / Sales	3.64
EV / EBITDA	57.25
EV / EBIT	62.68
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	25.95M
Profits Per Employee	1.40M
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 +74.25% in the last 52 weeks. The beta is 1.21, so PLAID,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+74.25%
50-Day Moving Average	1,123.02
200-Day Moving Average	1,049.95
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	970,990

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 JPY 11.65 billion and earned 629.49 million in profits. Earnings per share was 15.24.

Revenue	11.65B
Gross Profit	8.39B
Operating Income	677.40M
Pretax Income	436.03M
Net Income	629.49M
EBITDA	741.62M
EBIT	677.40M
Earnings Per Share (EPS)	15.24

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 1.16 billion in debt, giving a net cash position of 3.30 billion or 81.16 per share.

Cash & Cash Equivalents	4.46B
Total Debt	1.16B
Net Cash	3.30B
Net Cash Per Share	81.16
Equity (Book Value)	3.63B
Book Value Per Share	87.71
Working Capital	2.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.38%
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