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PDFS Pdf Solutions Inc

Price (delayed)

$19.89

Market cap

$778.49M

P/E Ratio

497.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$808.15M

PDF Solutions is a leading provider of advanced data analytics, machine learning, and equipment connectivity. PDF Solutions provides a comprehensive end-to-end analytics platform for smart manufacturing connectivity, data collection and ...

Highlights
The gross profit has grown by 17% YoY and by 6% from the previous quarter
The revenue is up by 12% year-on-year and by 3.6% since the previous quarter
The net income has plunged by 65% from the previous quarter and by 40% YoY
The EPS has plunged by 64% from the previous quarter and by 33% YoY

Key stats

What are the main financial stats of PDFS
Market
Shares outstanding
39.14M
Market cap
$778.49M
Enterprise value
$808.15M
Valuations
Price to earnings (P/E)
497.25
Price to book (P/B)
3.12
Price to sales (P/S)
4.18
EV/EBIT
194.17
EV/EBITDA
74.45
EV/Sales
4.35
Earnings
Revenue
$185.93M
Gross profit
$132.36M
Operating income
$210,000
Net income
$1.42M
EBIT
$4.16M
EBITDA
$10.86M
Free cash flow
-$3.71M
Per share
EPS
$0.04
EPS diluted
$0.03
Free cash flow per share
-$0.09
Book value per share
$6.37
Revenue per share
$4.76
TBVPS
$6.01
Balance sheet
Total assets
$389.97M
Total liabilities
$140.99M
Debt
$73.4M
Equity
$248.98M
Working capital
$76.33M
Liquidity
Debt to equity
0.29
Current ratio
2.19
Quick ratio
1.83
Net debt/EBITDA
2.73
Margins
EBITDA margin
5.8%
Gross margin
71.2%
Net margin
0.8%
Operating margin
0.1%
Efficiency
Return on assets
0.4%
Return on equity
0.6%
Return on invested capital
2.8%
Return on capital employed
1.3%
Return on sales
2.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PDFS stock price

How has the Pdf Solutions stock price performed over time
Intraday
2.47%
1 week
4.14%
1 month
10.81%
1 year
-41.24%
YTD
-26.55%
QTD
4.08%

Financial performance

How have Pdf Solutions's revenue and profit performed over time
Revenue
$185.93M
Gross profit
$132.36M
Operating income
$210,000
Net income
$1.42M
Gross margin
71.2%
Net margin
0.8%
The company's operating income has surged by 183% YoY but it has shrunk by 78% QoQ
PDFS's operating margin has surged by 150% year-on-year but it has dropped by 80% since the previous quarter
The net margin has dropped by 65% since the previous quarter and by 43% year-on-year
The net income has plunged by 65% from the previous quarter and by 40% YoY

Price vs fundamentals

How does PDFS's price correlate with its fundamentals

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
497.25
P/B
3.12
P/S
4.18
EV/EBIT
194.17
EV/EBITDA
74.45
EV/Sales
4.35
The EPS has plunged by 64% from the previous quarter and by 33% YoY
PDFS's price to book (P/B) is 34% less than its 5-year quarterly average of 4.7 and 32% less than its last 4 quarters average of 4.6
Pdf Solutions's equity has increased by 10% YoY
The price to sales (P/S) is 46% lower than the 5-year quarterly average of 7.7 and 35% lower than the last 4 quarters average of 6.4
The revenue is up by 12% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Pdf Solutions business performance
The return on assets has dropped by 69% since the previous quarter and by 50% year-on-year
Pdf Solutions's ROE has plunged by 65% from the previous quarter and by 40% YoY
Pdf Solutions's return on invested capital has decreased by 44% QoQ and by 18% YoY
The ROS has contracted by 41% from the previous quarter and by 4.3% YoY

Dividends

What is PDFS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PDFS.

Financial health

How did Pdf Solutions financials performed over time
Pdf Solutions's total assets is 177% higher than its total liabilities
PDFS's total liabilities has surged by 130% year-on-year and by 104% since the previous quarter
Pdf Solutions's quick ratio has decreased by 44% YoY and by 41% from the previous quarter
The debt is 71% smaller than the equity
Pdf Solutions's equity has increased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.