PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $754.11 million. The enterprise value is $644.41 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.11 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 39.11M |
Shares Outstanding | 39.11M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 17.44% |
Owned by Institutions (%) | 73.20% |
Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 192.80 and the forward PE ratio is 20.08.
PE Ratio | 192.80 |
Forward PE | 20.08 |
PS Ratio | 4.15 |
Forward PS | 3.59 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 77.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 158.84 |
EV / Sales | 3.59 |
EV / EBITDA | 118.04 |
EV / EBIT | 689.21 |
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 | 3.24 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.64 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | 1.71% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | 0.37% |
Revenue Per Employee | $332,959 |
Profits Per Employee | $7,527 |
Employee Count | 539 |
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 -42.00% in the last 52 weeks. The beta is 1.58, so PDF Solutions's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -42.00% |
50-Day Moving Average | 24.06 |
200-Day Moving Average | 29.58 |
Relative Strength Index (RSI) | 31.54 |
Average Volume (20 Days) | 240,421 |
Short Selling Information
The latest short interest is 577,238, so 1.48% of the outstanding shares have been sold short.
Short Interest | 577,238 |
Short Previous Month | 581,255 |
Short % of Shares Out | 1.48% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 2.10 |
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 | 935,000 |
Pretax Income | 2.65M |
Net Income | 4.06M |
EBITDA | 5.46M |
EBIT | 935,000 |
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 $2.80 per share.
Cash & Cash Equivalents | 114.89M |
Total Debt | 5.18M |
Net Cash | 109.71M |
Net Cash Per Share | $2.80 |
Equity (Book Value) | 246.04M |
Book Value Per Share | 6.34 |
Working Capital | 145.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.70 million and capital expenditures -$17.79 million, giving a free cash flow of -$8.08 million.
Operating Cash Flow | 9.70M |
Capital Expenditures | -17.79M |
Free Cash Flow | -8.08M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 69.83%, with operating and profit margins of 0.52% and 2.26%.
Gross Margin | 69.83% |
Operating Margin | 0.52% |
Pretax Margin | 3.67% |
Profit Margin | 2.26% |
EBITDA Margin | 3.04% |
EBIT Margin | 0.52% |
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 | n/a |
Earnings Yield | 0.54% |
FCF Yield | -1.07% |
Dividend Details Analyst Forecast
The average price target for PDF Solutions is $41.33, which is 114.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.33 |
Price Target Difference | 114.37% |
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 11.47 and a Piotroski F-Score of 6.
Altman Z-Score | 11.47 |
Piotroski F-Score | 6 |