PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $668.06 million. The enterprise value is $558.36 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 (%) | 73.33% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 170.80 and the forward PE ratio is 18.77.
| PE Ratio | 170.80 |
| Forward PE | 18.77 |
| PS Ratio | 3.67 |
| Forward PS | 3.18 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 137.63 |
| EV / Sales | 3.11 |
| EV / EBITDA | 102.28 |
| EV / EBIT | 597.17 |
| 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 -46.66% in the last 52 weeks. The beta is 1.62, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -46.66% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 272,265 |
Short Selling Information
The latest short interest is 627,531, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 627,531 |
| Short Previous Month | 655,682 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.61% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $35.33, which is 107.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.33 |
| Price Target Difference | 107.46% |
| 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 11.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 6 |