PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.20 billion. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 38.77 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 38.77M |
| Shares Outstanding | 38.77M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 74.07% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 281.58 and the forward PE ratio is 32.70. PDF Solutions's PEG ratio is 1.59.
| PE Ratio | 281.58 |
| Forward PE | 32.70 |
| PS Ratio | 6.82 |
| Forward PS | 5.45 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.59 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 239.90 |
| EV / Sales | 6.20 |
| EV / EBITDA | 152.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.12% |
| Revenue Per Employee | $345,852 |
| Profits Per Employee | $8,935 |
| Employee Count | 493 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $843,000 in taxes.
| Income Tax | 843,000 |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 1.49, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 169,799 |
Short Selling Information
The latest short interest is 809,360, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 809,360 |
| Short Previous Month | 726,159 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $170.51 million and earned $4.41 million in profits. Earnings per share was $0.11.
| Revenue | 170.51M |
| Gross Profit | 119.07M |
| Operating Income | -454,000 |
| Pretax Income | 2.65M |
| Net Income | 4.41M |
| EBITDA | 6.94M |
| EBIT | -454,000 |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $120.15 million in cash and $5.58 million in debt, giving a net cash position of $114.58 million or $2.96 per share.
| Cash & Cash Equivalents | 120.15M |
| Total Debt | 5.58M |
| Net Cash | 114.58M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 240.46M |
| Book Value Per Share | 6.20 |
| Working Capital | 133.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.13 million and capital expenditures -$14.35 million, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 69.83%, with operating and profit margins of -0.27% and 2.58%.
| Gross Margin | 69.83% |
| Operating Margin | -0.27% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -0.27% |
| FCF Margin | 4.49% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.35% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $41.00, which is 32.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 32.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 11.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 4 |