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) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.08M |
| Failed to Deliver (FTD) Shares | 226 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 701.64K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 701.64K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 393.5 and the forward PE ratio is 32.83. PDF Solutions 's PEG ratio is 0.24.
| PE Ratio | 393.5 |
| Forward PE | 32.83 |
| PS Ratio | 7.37 |
| Forward PS | 3.9 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 390.98 |
| PEG Ratio | 0.24 |
Enterprise Valuation
PDF Solutions Inc. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 363.61 |
| EV / Sales | 6.81 |
| EV / EBITDA | 134.63 |
| EV / EBIT | -997.36 |
| EV / FCF | 361.28 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.89 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.63 |
| Cash Flow / Debt | 2.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | 336.38K |
| Profits Per Employee | 6.30K |
| Employee Count | 493 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -20.16% in the last 52 weeks. The beta is 1.49, so PDF Solutions 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 29.4 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 172.26K |
Income Statement
In the last 12 months, PDF Solutions had revenue of 165.84M and earned 3.10M in profits. Earnings per share was 0.08.
| Revenue | 165.84M |
| Gross Profit | 114.09M |
| Operating Income | -1.13M |
| Net Income | 3.10M |
| EBITDA | 8.39M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | 0.08 |
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 | 307.35M |
| Working Capital | 133.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.60M and capital expenditures -11.47M, giving a free cash flow of 3.13M.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 68.79%, with operating and profit margins of -0.68% and 1.87%.
| Gross Margin | 68.79% |
| Operating Margin | -0.68% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -0.68% |
| FCF Margin | 1.88% |
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 | 0.31% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for PDFS is $42, which is 60.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 60.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 5 |