PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $692.18 million. The enterprise value is $713.98 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.14 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 71.03% |
| Float | 29.02M |
Valuation Ratios
The trailing PE ratio is 596.18 and the forward PE ratio is 19.24.
| PE Ratio | 596.18 |
| Forward PE | 19.24 |
| PS Ratio | 3.82 |
| Forward PS | 3.14 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 503.51 |
| EV / Sales | 3.84 |
| EV / EBITDA | 198.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.19 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | $344,959 |
| Profits Per Employee | $2,631 |
| Employee Count | 539 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 63.18% |
Stock Price Statistics
The stock price has decreased by -50.42% in the last 52 weeks. The beta is 1.47, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 215,242 |
Short Selling Information
The latest short interest is 705,958, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 705,958 |
| Short Previous Month | 662,951 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $185.93 million and earned $1.42 million in profits. Earnings per share was $0.03.
| Revenue | 185.93M |
| Gross Profit | 132.36M |
| Operating Income | -660,000 |
| Pretax Income | 2.65M |
| Net Income | 1.42M |
| EBITDA | 3.60M |
| EBIT | -660,000 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $54.15 million in cash and $73.40 million in debt, giving a net cash position of -$19.25 million or -$0.49 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 73.40M |
| Net Cash | -19.25M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 248.98M |
| Book Value Per Share | 6.36 |
| Working Capital | 76.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.21 million and capital expenditures -$23.97 million, giving a free cash flow of -$3.76 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -23.97M |
| Free Cash Flow | -3.76M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 71.19%, with operating and profit margins of -0.35% and 0.76%.
| Gross Margin | 71.19% |
| Operating Margin | -0.35% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.35% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.54% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $33.33, which is 88.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 88.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |