PDF Solutions Inc. (PDFS)
PDF Solutions Statistics
Share Statistics
PDF Solutions has 39.11M shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 39.11M |
| Shares Change (YoY) | 1.85% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 73.04% |
| Shares Floating | 31.3M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 645.9K, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 645.9K |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 257.66 and the forward PE ratio is 15.95. PDF Solutions's PEG ratio is 7.44.
| PE Ratio | 257.66 |
| Forward PE | 15.95 |
| PS Ratio | 5.82 |
| Forward PS | 3 |
| PB Ratio | 4.25 |
| P/FCF Ratio | -140.28 |
| PEG Ratio | 7.44 |
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 |
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 -38.46% in the last 52 weeks. The beta is 1.62, so PDF Solutions's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 256.23K |
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 |
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 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% |
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 | 0.39% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for PDFS is $37, which is 99.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 99.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |