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 |