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 |
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 |
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 |
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 |
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 |