PDF Solutions Inc.

19.15
-0.13 (-0.67%)
At close: Mar 31, 2025, 3:59 PM
19.28
0.69%
After-hours: Mar 31, 2025, 06:38 PM EDT

PDF Solutions Statistics

Share Statistics

PDF Solutions has 39.11M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding 39.11M
Shares Change (YoY) 0.5%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 72.89%
Shares Floating 31.3M
Failed to Deliver (FTD) Shares 212
FTD / Avg. Volume 0.09%

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 257.66 and the forward PE ratio is 28.64. PDF Solutions's PEG ratio is 7.44.

PE Ratio 257.66
Forward PE 28.64
PS Ratio 5.82
Forward PS 3.1
PB Ratio 4.25
P/FCF Ratio -140.28
PEG Ratio 7.44
Financial Ratio History

Enterprise Valuation

PDF Solutions Inc. has an Enterprise Value (EV) of 1.13B.

EV / Earnings 278.29
EV / Sales 6.29
EV / EBITDA 144.86
EV / EBIT 616.61
EV / FCF -151.5

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
Total Debt / Capitalization 2.06
Cash Flow / Debt 1.87
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.45%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0.45%
Revenue Per Employee $332,959.18
Profits Per Employee $7,526.9
Employee Count 539
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax 2.52M
Effective Tax Rate 0.38

Stock Price Statistics

The stock price has increased by -43.12% in the last 52 weeks. The beta is 1.58, so PDF Solutions's price volatility has been higher than the market average.

Beta 1.58
52-Week Price Change -43.12%
50-Day Moving Average 24.06
200-Day Moving Average 29.58
Relative Strength Index (RSI) 31.53
Average Volume (20 Days) 241.81K

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 1.83M
Net Income 4.06M
EBITDA 7.79M
EBIT 1.83M
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 315.29M
Working Capital 145.44M
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 1.02% and 2.26%.

Gross Margin 69.83%
Operating Margin 1.02%
Pretax Margin 3.67%
Profit Margin 2.26%
EBITDA Margin 4.34%
EBIT Margin 1.02%
FCF Margin -4.15%

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 0.57%
FCF Yield -0.99%
Dividend Details

Analyst Forecast

The average price target for PDFS is $42, which is 119.3% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 119.3%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 7.65
Piotroski F-Score 5