PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 44.75 billion. The enterprise value is 41.39 billion.

Market Cap	44.75B
Enterprise Value	41.39B

Important Dates

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

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

Share Statistics

PLAID,Inc. has 40.68 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	40.68M
Shares Outstanding	40.68M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	56.72%
Owned by Institutions (%)	10.91%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 49.84.

PE Ratio	49.84
Forward PE	n/a
PS Ratio	3.65
PB Ratio	11.27
P/TBV Ratio	12.02
P/FCF Ratio	51.55
P/OCF Ratio	48.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 47.69.

EV / Earnings	45.64
EV / Sales	3.37
EV / EBITDA	35.99
EV / EBIT	39.20
EV / FCF	47.69

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	27.34M
Profits Per Employee	2.02M
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 +45.03% 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	+45.03%
50-Day Moving Average	1,095.64
200-Day Moving Average	1,060.27
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	1,620,445

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 12.28 billion and earned 907.00 million in profits. Earnings per share was 22.07.

Revenue	12.28B
Gross Profit	8.94B
Operating Income	1.06B
Pretax Income	797.00M
Net Income	907.00M
EBITDA	1.15B
EBIT	1.06B
Earnings Per Share (EPS)	22.07

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 995.00 million in debt, giving a net cash position of 3.43 billion or 84.20 per share.

Cash & Cash Equivalents	4.42B
Total Debt	995.00M
Net Cash	3.43B
Net Cash Per Share	84.20
Equity (Book Value)	3.97B
Book Value Per Share	95.90
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -53.00 million, giving a free cash flow of 868.00 million.

Operating Cash Flow	921.00M
Capital Expenditures	-53.00M
Free Cash Flow	868.00M
FCF Per Share	21.34

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	2.03%
FCF Yield	1.94%

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