PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.11 billion. The enterprise value is $1.00 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 38.75 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 72.56% |
| Float | 28.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.15 |
| PS Ratio | 6.63 |
| Forward PS | 5.31 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 151.20 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 226.09, with an EV/FCF ratio of 135.96.
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | 226.09 |
| EV / EBIT | n/a |
| EV / FCF | 135.96 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.95% |
| Revenue Per Employee | $337,619 |
| Profits Per Employee | -$5,625 |
| Employee Count | 493 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 204.56% |
Stock Price Statistics
The stock price has increased by +4.33% 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 | +4.33% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 107,216 |
Short Selling Information
The latest short interest is 726,159, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 726,159 |
| Short Previous Month | 758,963 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $166.45 million and -$2.77 million in losses. Loss per share was -$0.07.
| Revenue | 166.45M |
| Gross Profit | 113.21M |
| Operating Income | -3.56M |
| Pretax Income | 2.65M |
| Net Income | -2.77M |
| EBITDA | 4.43M |
| EBIT | -3.56M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $117.88 million in cash and $5.61 million in debt, giving a net cash position of $112.26 million or $2.90 per share.
| Cash & Cash Equivalents | 117.88M |
| Total Debt | 5.61M |
| Net Cash | 112.26M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 232.15M |
| Book Value Per Share | 6.04 |
| Working Capital | 137.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.04 million and capital expenditures -$12.67 million, giving a free cash flow of $7.37 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 7.37M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 68.02%, with operating and profit margins of -2.14% and -1.67%.
| Gross Margin | 68.02% |
| Operating Margin | -2.14% |
| Pretax Margin | 1.59% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -2.14% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.66% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $41.00, which is 42.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 42.91% |
| 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 12.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 2 |