PDF Solutions Inc. (PDFS)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 7.65 |
Piotroski F-Score | 5 |