PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.36 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 38.40 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 74.46% |
| Float | 28.32M |
Valuation Ratios
The trailing PE ratio is 707.40 and the forward PE ratio is 40.68. PDF Solutions's PEG ratio is 2.37.
| PE Ratio | 707.40 |
| Forward PE | 40.68 |
| PS Ratio | 8.16 |
| Forward PS | 6.88 |
| PB Ratio | 6.03 |
| P/FCF Ratio | 401.99 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.45, with an EV/FCF ratio of 367.40.
| EV / Earnings | 526.70 |
| EV / Sales | 7.46 |
| EV / EBITDA | 102.45 |
| EV / EBIT | 321.95 |
| EV / FCF | 367.40 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.62 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -0.51% |
| Revenue Per Employee | $337,497 |
| Profits Per Employee | $4,781 |
| Employee Count | 493 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 38.87% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.52, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 169,468 |
Short Selling Information
The latest short interest is 527,455, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 527,455 |
| Short Previous Month | 491,996 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $166.39 million and earned $2.36 million in profits. Earnings per share was $0.05.
| Revenue | 166.39M |
| Gross Profit | 113.01M |
| Operating Income | -1.95M |
| Pretax Income | 3.86M |
| Net Income | 2.36M |
| EBITDA | 12.12M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $122.88 million in cash and $5.99 million in debt, giving a net cash position of $116.90 million or $3.04 per share.
| Cash & Cash Equivalents | 122.88M |
| Total Debt | 5.99M |
| Net Cash | 116.90M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 225.41M |
| Book Value Per Share | 5.87 |
| Working Capital | 135.52M |
Cash Flow
In the last 12 months, operating cash flow was $13.72 million and capital expenditures -$10.34 million, giving a free cash flow of $3.38 million.
| Operating Cash Flow | 13.72M |
| Capital Expenditures | -10.34M |
| Free Cash Flow | 3.38M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 67.92%, with operating and profit margins of -1.17% and 1.42%.
| Gross Margin | 67.92% |
| Operating Margin | -1.17% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.03% |
Dividends & Yields
PDF Solutions 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.25% |
Analyst Forecast
The average price target for PDF Solutions is $41.00, which is 15.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PDF Solutions has an Altman Z-Score of 13.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.98 |
| Piotroski F-Score | 6 |