PDF Solutions Statistics
Share Statistics
PDF Solutions has 39.14M
shares outstanding. The number of shares has increased by 1.85%
in one year.
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | 1.85% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 73.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 662.95K, so 1.69% of the outstanding
shares have been sold short.
| Short Interest | 662.95K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 257.66 and the forward
PE ratio is 16.98.
PDF Solutions's PEG ratio is
7.44.
| PE Ratio | 257.66 |
| Forward PE | 16.98 |
| PS Ratio | 5.82 |
| Forward PS | 2.9 |
| PB Ratio | 4.25 |
| P/FCF Ratio | -140.28 |
| PEG Ratio | 7.44 |
Financial Ratio HistoryEnterprise 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 | $332,959.18 |
| 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 | 38.33% |
Stock Price Statistics
The stock price has increased by -46.18% in the
last 52 weeks. The beta is 1.47, so PDF Solutions's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 247,166 |
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 |
Full Income StatementBalance 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 | 389.97M |
| Working Capital | 76.33M |
Full Balance SheetCash 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 StatementMargins
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% |
