PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of $892.16 million. The enterprise value is $782.46 million.

Market Cap	892.16M
Enterprise Value	782.46M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PDF Solutions has 38.77 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	38.77M
Shares Outstanding	38.77M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	73.53%
Float	28.68M

Valuation Ratios

The trailing PE ratio is 230.10 and the forward PE ratio is 27.07. PDF Solutions's PEG ratio is 1.35.

PE Ratio	230.10
Forward PE	27.07
PS Ratio	4.95
Forward PS	4.10
PB Ratio	3.63
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	192.87
EV / Sales	4.36
EV / EBITDA	115.82
EV / EBIT	402.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.

Current Ratio	3.40
Quick Ratio	3.11
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	$364,026
Profits Per Employee	$8,229
Employee Count	493
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, PDF Solutions has paid $2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	38.33%

Stock Price Statistics

The stock price has decreased by -34.96% 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	-34.96%
50-Day Moving Average	27.68
200-Day Moving Average	31.21
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	268,467

Short Selling Information

The latest short interest is 581,255, so 1.50% of the outstanding shares have been sold short.

Short Interest	581,255
Short Previous Month	629,836
Short % of Shares Out	1.50%
Short % of Float	2.03%
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, PDF Solutions had revenue of $179.47 million and earned $4.06 million in profits. Earnings per share was $0.10.

Revenue	179.47M
Gross Profit	125.32M
Operating Income	1.94M
Pretax Income	2.65M
Net Income	4.06M
EBITDA	6.76M
EBIT	1.94M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $114.89 million in cash and $5.18 million in debt, giving a net cash position of $109.71 million or $2.83 per share.

Cash & Cash Equivalents	114.89M
Total Debt	5.18M
Net Cash	109.71M
Net Cash Per Share	$2.83
Equity (Book Value)	246.04M
Book Value Per Share	6.34
Working Capital	145.44M

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 69.83%, with operating and profit margins of 1.08% and 2.26%.

Gross Margin	69.83%
Operating Margin	1.08%
Pretax Margin	3.67%
Profit Margin	2.26%
EBITDA Margin	3.76%
EBIT Margin	1.08%
FCF Margin	n/a

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.45%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PDF Solutions is $41.33, which is 79.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.33
Price Target Difference	79.62%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 11.48 and a Piotroski F-Score of 4.

Altman Z-Score	11.48
Piotroski F-Score	4