PDF Solutions Statistics Share Statistics PDF Solutions has 39.49M
shares outstanding. The number of shares has increased by 1.02%
in one year.
Shares Outstanding 39.49M Shares Change (YoY) 1.02% Shares Change (QoQ) 0.07% Owned by Institutions (%) 70.83% Shares Floating 29.3M Failed to Deliver (FTD) Shares 556 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 1.27M, so 3.22% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out 3.22% Short % of Float 4.19% Short Ratio (days to cover) 4.45
Valuation Ratios The PE ratio is 257.66 and the forward
PE ratio is 23.39.
PDF Solutions's PEG ratio is
7.44.
PE Ratio 257.66 Forward PE 23.39 PS Ratio 5.82 Forward PS 3.9 PB Ratio 4.25 P/FCF Ratio -140.28 PEG Ratio 7.44
Financial Ratio History Enterprise Valuation PDF Solutions has an Enterprise Value (EV) of 959.93M.
EV / Sales 5.35 EV / EBITDA 123.16 EV / EBIT 98.93 EV / FCF -128.81
Financial Position The company has a current ratio of 3.4,
with a Debt / Equity ratio of 0.02.
Current Ratio 3.4 Quick Ratio 3.4 Debt / Equity 0.02 Debt / EBITDA 0.66 Debt / FCF -0.69 Interest Coverage -0.17
Financial Efficiency Return on Equity is 1.65% and Return on Invested Capital is 0.22%.
Return on Equity 1.65% Return on Assets 1.29% Return on Invested Capital 0.22% Revenue Per Employee $332.96K Profits Per Employee $7.53K Employee Count 539 Asset Turnover 0.57 Inventory Turnover n/a
Taxes Income Tax 2.52M Effective Tax Rate 38.33%
Stock Price Statistics The stock price has increased by -15.72% in the
last 52 weeks. The beta is 1.51, so PDF Solutions's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change -15.72% 50-Day Moving Average 21.3 200-Day Moving Average 22.34 Relative Strength Index (RSI) 73.57 Average Volume (20 Days) 307,495
Income Statement In the last 12 months, PDF Solutions had revenue of 179.47M
and earned 4.06M
in profits. Earnings per share was 0.11.
Revenue 179.47M Gross Profit 125.32M Operating Income 935K Net Income 4.06M EBITDA 7.79M EBIT 935K Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 90.59M in cash and 5.18M in
debt, giving a net cash position of 85.42M.
Cash & Cash Equivalents 90.59M Total Debt 5.18M Net Cash 85.42M Retained Earnings -93.99M Total Assets 391.13M Working Capital 77.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.7M
and capital expenditures -17.16M, giving a free cash flow of -7.45M.
Operating Cash Flow 9.7M Capital Expenditures -17.16M Free Cash Flow -7.45M FCF Per Share -0.19
Full Cash Flow Statement Margins 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 4.34% EBIT Margin 0.52% FCF Margin -4.15%
