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Total Valuation
PLAID Inc. has a market cap or net worth of ¥24.88B. The enterprise value is ¥20.35K.
Market Cap¥24.88B
Enterprise Value¥20.35K
Share Statistics
PLAID Inc. has 41,260,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,260,662
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAID Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee25.23M
Profits Per Employee2.07M
Employee Count531
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PLAID Inc. is 31.3. PLAID Inc.’s PEG ratio is 0.16.
PE Ratio31.3
PS Ratio3.09
PB Ratio8.64
Price to Fair Value8.64
Price to FCF31.08
Price to Operating Cash Flow17.52
PEG Ratio0.16
Income Statement
In the last 12 months, PLAID Inc. had revenue of 13.40B and earned 1.10B in profits. Earnings per share was 26.99.
Revenue13.40B
Gross Profit9.75B
Operating Income1.43B
Pretax Income1.35B
Net Income1.10B
EBITDA1.51B
Earnings Per Share (EPS)26.99
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -46.56M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.38B
Free Cash Flow1.33B
Free Cash Flow per Share32.23
Dividends & Yields
PLAID Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-46.78%
50-Day Moving Average531.76
200-Day Moving Average712.41
Relative Strength Index (RSI)61.30
Average Volume (3m)577.11K
Important Dates
PLAID Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
PLAID Inc. as a current ratio of 2.30, with Debt / Equity ratio of 87.98%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.04
Net Debt to EBITDA-3.16
Interest Coverage Ratio60.51
Taxes
In the past 12 months, PLAID Inc. has paid 241.12M in taxes.
Income Tax241.12M
Effective Tax Rate0.18
Enterprise Valuation
PLAID Inc. EV to EBITDA ratio is 24.15, with an EV/FCF ratio of 27.49.
EV to Sales2.73
EV to EBITDA24.15
EV to Free Cash Flow27.49
EV to Operating Cash Flow26.56
Balance Sheet
PLAID Inc. has ¥8.01B in cash and marketable securities with ¥4.57B in debt, giving a net cash position of ¥3.43B billion.
Cash & Marketable Securities¥8.01B
Total Debt¥4.57B
Net Cash¥3.43B
Net Cash Per Share¥83.19
Tangible Book Value Per Share¥114.05
Margins
Gross margin is 73.04%, with operating margin of 10.69%, and net profit margin of 8.20%.
Gross Margin73.04%
Operating Margin10.69%
Pretax Margin10.05%
Net Profit Margin8.20%
EBITDA Margin11.30%
EBIT Margin10.69%
Analyst Forecast
The average price target for PLAID Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.07%
EPS Growth Forecast-16.09%