PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.14 billion. The enterprise value is $1.01 billion.
Market Cap | 1.14B |
Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 38.58 million shares outstanding. The number of shares has increased by 4.36% in one year.
Shares Outstanding | 38.58M |
Shares Change (YoY) | +4.36% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | 19.63% |
Owned by Institutions (%) | 74.26% |
Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 369.50 and the forward PE ratio is 35.93. PDF Solutions's PEG ratio is 2.37.
PE Ratio | 369.50 |
Forward PE | 35.93 |
PS Ratio | 6.88 |
Forward PS | 6.10 |
PB Ratio | 4.98 |
P/FCF Ratio | 337.42 |
PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.42, with an EV/FCF ratio of 299.15.
EV / Earnings | 325.65 |
EV / Sales | 6.10 |
EV / EBITDA | 75.42 |
EV / EBIT | 207.67 |
EV / FCF | 299.15 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.89 |
Quick Ratio | 3.55 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.46 |
Debt / FCF | 1.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | 1.40% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | -0.04% |
Revenue Per Employee | $336,379 |
Profits Per Employee | $6,298 |
Employee Count | 493 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $1.76 million in taxes.
Income Tax | 1.76M |
Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.46, so PDF Solutions's price volatility has been higher than the market average.
Beta (1Y) | 1.46 |
52-Week Price Change | -25.58% |
50-Day Moving Average | 33.35 |
200-Day Moving Average | 33.58 |
Relative Strength Index (RSI) | 31.96 |
Average Volume (30 Days) | 183,046 |
Short Selling Information
The latest short interest is 685,163, so 1.78% of the outstanding shares have been sold short.
Short Interest | 685,163 |
Short Previous Month | 682,744 |
Short % of Shares Out | 1.78% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $165.84 million and earned $3.11 million in profits. Earnings per share was $0.08.
Revenue | 165.84M |
Gross Profit | 114.09M |
Operating Income | -151,000 |
Pretax Income | 4.87M |
Net Income | 3.11M |
EBITDA | 13.41M |
EBIT | 4.87M |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $135.52 million in cash and $6.19 million in debt, giving a net cash position of $129.34 million or $3.35 per share.
Cash & Cash Equivalents | 135.52M |
Total Debt | 6.19M |
Net Cash | 129.34M |
Net Cash Per Share | $3.35 |
Equity / Book Value | 228.95M |
Book Value Per Share | 5.93 |
Working Capital | 147.01M |
Cash Flow
In the last 12 months, operating cash flow was $14.60 million and capital expenditures -$11.22 million, giving a free cash flow of $3.38 million.
Operating Cash Flow | 14.60M |
Capital Expenditures | -11.22M |
Free Cash Flow | 3.38M |
FCF Per Share | $0.09 |
Margins
Gross margin is 68.79%, with operating and profit margins of -0.09% and 1.87%.
Gross Margin | 68.79% |
Operating Margin | -0.09% |
Pretax Margin | 2.94% |
Profit Margin | 1.87% |
EBITDA Margin | 8.08% |
EBIT Margin | 2.94% |
FCF Margin | 2.04% |
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 | -4.36% |
Shareholder Yield | -4.36% |
Earnings Yield | 0.27% |
FCF Yield | 0.30% |
Analyst Forecast
The average price target for PDF Solutions is $46.00, which is 55.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.00 |
Price Target Difference | 55.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 11.94 and a Piotroski F-Score of 8.
Altman Z-Score | 11.94 |
Piotroski F-Score | 8 |