PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
51.63
-5.12 (-9.02%)
Jul 7, 2026, 4:00 PM EDT - Market closed
PDF Solutions Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,162 | 1,305 | 1,128 | 1,020 | 837 | 748 | 1,051 | 1,228 | 1,398 | 1,293 | 1,231 | 1,239 | 1,708 | 1,604 | 1,068 | 915 | 795 | 1,048 | 1,189 | 859 | |
Market Cap Growth | 158.16% | 74.58% | 7.36% | -16.93% | -40.11% | -42.15% | -14.62% | -0.90% | -18.16% | -19.42% | 15.28% | 35.45% | 114.80% | 53.12% | -10.24% | 6.53% | 17.96% | 59.57% | 49.42% | 25.32% |
Enterprise Value | 2,202 | 1,346 | 1,159 | 1,058 | 870.95 | 767.03 | 941.03 | 1,113 | 1,286 | 1,176 | 1,101 | 1,110 | 1,591 | 1,478 | 935.7 | 806.28 | 684.85 | 919.47 | 1,056 | 724.8 |
Last Close Price | 51.63 | 32.71 | 28.53 | 25.82 | 21.38 | 19.11 | 27.08 | 31.68 | 36.38 | 33.67 | 32.14 | 32.40 | 45.10 | 42.40 | 28.52 | 24.53 | 21.51 | 27.87 | 31.79 | 23.04 |
PE Ratio | 284.80 | 181.72 | - | - | 1069.00 | 637.00 | 270.80 | 288.00 | - | 673.40 | 401.75 | 540.00 | 196.09 | 1413.33 | - | - | - | - | - | - |
Forward PE | 40.76 | 29.34 | 29.69 | 26.24 | 23.26 | 19.91 | 30.09 | 33.29 | 42.67 | 43.45 | 40.68 | 43.34 | 69.65 | 61.67 | 50.48 | 53.91 | 57.24 | 84.46 | 142.88 | 180.71 |
PEG Ratio | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.50 | 1.66 | 2.13 | 2.17 | 2.03 | 2.17 | 3.48 | 3.08 | 2.52 | 2.70 | 2.86 | 9.76 | 9.76 | 12.05 |
PS Ratio | 9.34 | 5.64 | 5.15 | 4.93 | 4.27 | 4.02 | 5.85 | 7.20 | 8.40 | 7.77 | 7.42 | 7.50 | 10.50 | 10.30 | 7.19 | 6.63 | 6.23 | 8.71 | 10.71 | 8.29 |
PB Ratio | 7.35 | 4.65 | 4.16 | 3.86 | 3.25 | 3.00 | 4.27 | 5.11 | 6.02 | 5.73 | 5.38 | 5.59 | 7.62 | 7.52 | 5.08 | 4.50 | 4.02 | 4.91 | 5.42 | 3.84 |
P/TBV Ratio | 15.14 | 9.76 | 9.11 | 9.02 | 8.04 | 7.95 | 4.84 | 5.84 | 7.00 | 6.63 | 6.29 | 6.51 | 9.10 | 9.05 | 6.14 | 5.49 | 4.85 | 5.85 | 6.45 | 4.61 |
P/FCF Ratio | - | - | - | - | - | - | - | - | 195.49 | 377.15 | 375.76 | 47.29 | 181.47 | 85.45 | 44.73 | 2321.95 | 196.23 | 97.80 | 6259.45 | 82.43 |
P/OCF Ratio | 126.51 | 76.40 | 46.90 | 122.63 | 58.53 | 37.01 | 108.29 | 121.27 | 69.78 | 94.22 | 84.29 | 33.63 | 89.62 | 56.65 | 33.05 | 108.41 | 71.92 | 67.32 | 280.30 | 58.29 |
EV/Sales Ratio | 9.52 | 5.82 | 5.29 | 5.12 | 4.44 | 4.13 | 5.24 | 6.53 | 7.73 | 7.07 | 6.64 | 6.72 | 9.78 | 9.49 | 6.30 | 5.85 | 5.37 | 7.64 | 9.51 | 7.00 |
EV/EBITDA Ratio | 74.81 | 46.54 | 67.42 | 86.54 | 110.98 | 127.14 | 120.74 | 158.90 | 429.48 | 244.09 | 131.32 | 120.43 | 127.01 | 148.38 | 135.26 | - | 2081.61 | - | - | - |
EV/EBIT Ratio | 108.95 | 85.67 | 198.17 | 364.69 | 4512.68 | - | 1006.44 | - | - | - | - | 541.56 | 427.37 | 1456.05 | - | - | - | - | - | - |
EV/FCF Ratio | - | - | - | - | - | - | - | - | 179.79 | 343.05 | 336.27 | 42.37 | 169.02 | 78.72 | 39.20 | 2046.40 | 168.97 | 85.83 | 5558.35 | 69.57 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 2.49 | 7.25 | 10.44 | 9.18 | 18.57 | - | 2.58 | 1.52 | 2.58 | - | 5.06 | - | 1.70 | 3.56 | 2.07 | 2.54 | 4.74 | - | - | 53.64 |
Debt / FCF Ratio | - | - | 9.65 | - | - | 167.97 | - | 1.18 | - | - | - | 0.40 | - | - | 0.33 | - | 7.79 | 4.85 | - | 2.98 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.11 | 0.14 | 0.13 | 0.08 | -0.45 | -0.48 | -0.48 | -0.52 | -0.56 | -0.58 | -0.52 | -0.59 | -0.63 | -0.53 | -0.56 | -0.60 | -0.61 | -0.60 |
Net Debt / EBITDA Ratio | 1.41 | 4.11 | 4.39 | 4.71 | 8.44 | -10.61 | -54.58 | -31.26 | -51.69 | 2205.59 | -105.75 | 370.51 | -29.35 | -62.68 | -37.08 | -36.68 | -77.37 | 125.03 | 640.43 | -992.51 |
Net Debt / FCF Ratio | -2.26 | -4.63 | 4.05 | -12.48 | -2.45 | 44.06 | 25.54 | -24.20 | 24.22 | 30.09 | 341.26 | -7.92 | 13.67 | 32.53 | -5.85 | 151.84 | -127.21 | -104.20 | 144.17 | -55.14 |
Asset Turnover | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
Quick Ratio | 1.70 | 1.70 | 1.74 | 1.68 | 1.93 | 1.83 | 3.11 | 2.89 | 3.14 | 3.29 | 3.55 | 3.53 | 3.56 | 3.33 | 3.12 | 3.26 | 3.67 | 4.04 | 4.11 | 4.25 |
Current Ratio | 2.34 | 2.34 | 2.28 | 2.21 | 2.37 | 2.19 | 3.40 | 3.32 | 3.49 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 |
Return on Equity (ROE) | 1.81% | 1.81% | -0.02% | 0.51% | 0.47% | -1.28% | 0.23% | 0.95% | 0.75% | -0.18% | 0.40% | -2.34% | 3.24% | 0.17% | 0.22% | 0.65% | -0.54% | -1.89% | -3.08% | -0.99% |
Return on Assets (ROA) | 1.81% | 1.81% | 1.90% | 2.20% | -4.58% | -1.04% | 0.28% | 1.00% | 0.09% | -0.37% | 1.30% | -2.44% | -0.22% | -0.09% | 0.74% | 0.35% | -0.32% | -1.71% | -1.15% | -0.91% |
Return on Invested Capital (ROIC) | 2.38% | 2.38% | 2.31% | 2.65% | -5.65% | -1.74% | 0.64% | 2.40% | 0.24% | -1.00% | 3.84% | -6.71% | -0.62% | -0.31% | 2.38% | 1.04% | -0.96% | -5.34% | -3.68% | -2.93% |
Return on Capital Employed (ROCE) | 1.85% | 1.85% | 1.15% | 1.64% | 0.39% | -1.27% | 0.21% | 0.88% | 0.11% | -0.85% | -0.38% | -0.44% | 0.84% | -0.07% | 0.59% | 0.31% | -0.38% | -1.43% | -1.05% | -0.82% |
Earnings Yield | 0.33% | 0.55% | - | - | 0.09% | 0.16% | 0.37% | 0.35% | - | 0.15% | 0.25% | 0.19% | 0.51% | 0.07% | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - | 0.51% | 0.27% | 0.27% | 2.11% | 0.55% | 1.17% | 2.24% | 0.04% | 0.51% | 1.02% | 0.02% | 1.21% |
Buyback Yield / Dilution | -1.14% | -3.30% | -1.07% | -1.31% | -0.33% | -1.53% | -0.75% | -2.40% | -0.14% | 0.92% | -1.41% | -0.35% | -5.53% | -3.33% | -2.48% | -2.24% | -0.06% | -1.71% | -1.69% | -4.91% |
Total Shareholder Return | -1.14% | -3.30% | -1.07% | -1.31% | -0.33% | -1.53% | -0.75% | -2.40% | -0.14% | 0.92% | -1.41% | -0.35% | -5.53% | -3.33% | -2.48% | -2.24% | -0.06% | -1.71% | -1.69% | -4.91% |