PDF Solutions Inc. (PDFS)
PDF Solutions Statistics
Share Statistics
PDF Solutions has 38.77M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 38.77M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 73.32% |
| Shares Floating | 31.08M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 629.84K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 629.84K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 114.86 and the forward PE ratio is 28.64. PDF Solutions's PEG ratio is 0.59.
| PE Ratio | 114.86 |
| Forward PE | 28.64 |
| PS Ratio | 5.82 |
| Forward PS | 3.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.59 |
Enterprise Valuation
PDF Solutions Inc. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 124.05 |
| EV / Sales | 6.29 |
| EV / EBITDA | 616.61 |
| EV / EBIT | 616.61 |
| EV / FCF | 361.28 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | 364.03K |
| Profits Per Employee | 18.46K |
| Employee Count | 493 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by -34.18% in the last 52 weeks. The beta is 1.52, so PDF Solutions's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 209.6K |
Income Statement
In the last 12 months, PDF Solutions had revenue of 179.47M and earned 9.1M in profits. Earnings per share was 0.24.
| Revenue | 179.47M |
| Gross Profit | 125.32M |
| Operating Income | 1.83M |
| Net Income | 9.1M |
| EBITDA | 1.83M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 98.98M in cash and 6.19M in debt, giving a net cash position of 92.79M.
| Cash & Cash Equivalents | 98.98M |
| Total Debt | 6.19M |
| Net Cash | 92.79M |
| Retained Earnings | -98.05M |
| Total Assets | 315.29M |
| Working Capital | 145.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.6M and capital expenditures -11.47M, giving a free cash flow of 3.13M.
| Operating Cash Flow | 14.6M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | 3.13M |
| FCF Per Share | null |
Margins
Gross margin is 69.83%, with operating and profit margins of 1.02% and 5.07%.
| Gross Margin | 69.83% |
| Operating Margin | 1.02% |
| Pretax Margin | 3.67% |
| Profit Margin | 5.07% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 1.02% |
| FCF Margin | 1.74% |
Dividends & Yields
PDFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for PDFS is $42, which is 86.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 86.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |