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Pdf Solutions (PDFS)
NASDAQ:PDFS
Total Valuation
PDF Solutions has a market cap or net worth of $695.83M. The enterprise value is $949.23M.
Market Cap$695.83M
Enterprise Value$949.23M
Share Statistics
PDF Solutions has 39.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.11M
Owened by Insiders11.35%
Owened by Instutions29.65%
Financial Efficiency
PDF Solutions’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)1.65%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.72%
Revenue Per Employee$332,959.184
Profits Per Employee$12,810.761
Employee Count539
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PDF Solutions is 257.66. PDF Solutions’s PEG ratio is 7.44.
PE Ratio257.66
PS Ratio5.82
PB Ratio4.25
Price to Fair Value4.25
Price to FCF-140.28
Price to Operating Cash Flow107.73
PEG Ratio7.44
Income Statement
In the last 12 months, PDF Solutions had revenue of $179.47M and earned $6.91M in profits. Earnings per share was $0.00.
Revenue$179.47M
Gross Profit$124.80M
Operating Income$1.83M
Pretax Income$6.58M
Net Income$6.91M
EBITDA7.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $9.70M and capital expenditures -$17.42M, giving a free cash flow of -$7.72M billion.
Operating Cash Flow$9.70M
Free Cash Flow-$7.72M
Free Cash Flow per Share-$0.20
Dividends & Yields
PDF Solutions pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.71%
Earnings Yield0.39%
Stock Price Statistics
Beta1.46
52-Week Price Change-42.99%
50-Day Moving Average22.19
200-Day Moving Average28.74
Relative Strength Index (RSI)31.51
Average Volume (3m)264.33K
Important Dates
PDF Solutions upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
PDF Solutions as a current ratio of 3.40, with Debt / Equity ratio of 0.02
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap<0.01
Net Debt to EBITDA-10.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PDF Solutions has paid -$326.00K in taxes.
Income Tax-$326.00K
Effective Tax Rate38.33%
Enterprise Valuation
PDF Solutions EV to EBITDA ratio is 123.16, with an EV/FCF ratio of -128.81.
EV to Sales5.35
EV to EBITDA123.16
EV to Free Cash Flow-128.81
EV to Operating Cash Flow98.93
Balance Sheet
PDF Solutions has $114.89M in cash and marketable securities with $5.18M in debt, giving a net cash position of -$109.71M billion.
Cash & Marketable Securities$114.89M
Total Debt$5.18M
Net Cash-$109.71M
Net Cash Per Share-$2.80
Tangible Book Value Per Share$5.67
Margins
Gross margin is 69.83%, with operating margin of 1.02%, and net profit margin of 2.26%.
Gross Margin69.83%
Operating Margin1.02%
Pretax Margin3.67%
Net Profit Margin2.26%
EBITDA Margin4.34%
EBIT Margin0.52%
Analyst Forecast
The average price target for PDF Solutions is $36.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.00
Price Target Upside96.83%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.22%
EPS Growth Forecast26.42%