PDFS Pdf Solutions Inc
Price (delayed)
$23.01
Market cap
$892.16M
P/E Ratio
209.18
Dividend/share
N/A
EPS
$0.11
Enterprise value
$801.31M
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 net income has soared by 63% YoY
The EPS has soared by 57% YoY
Pdf Solutions's quick ratio has decreased by 18% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of PDFS
Market
Valuations
Earnings
Shares outstanding
38.77M
Market cap
$892.16M
Enterprise value
$801.31M
Price to earnings (P/E)
209.18
Price to book (P/B)
3.71
Price to sales (P/S)
5.22
EV/EBIT
152.69
EV/EBITDA
63.05
EV/Sales
4.7
Revenue
$170.51M
Gross profit
$119.07M
Operating income
-$454,000
Net income
$4.41M
EBIT
$5.25M
EBITDA
$12.71M
Free cash flow
-$4.17M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
-$0.11
Book value per share
$6.21
Revenue per share
$4.4
TBVPS
$7.21
Total assets
$307.35M
Total liabilities
$66.89M
Debt
$5.58M
Equity
$240.46M
Working capital
$133.67M
Debt to equity
0.02
Current ratio
3.32
Quick ratio
2.89
Net debt/EBITDA
-7.15
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
69.8%
Net margin
2.6%
Operating margin
-0.3%
Return on assets
1.5%
Return on equity
1.9%
Return on invested capital
4.2%
Return on capital employed
2.1%
Return on sales
3.1%
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
-6.31%
1 week
0.13%
1 month
-19.21%
1 year
-33.3%
YTD
-15.03%
QTD
-15.03%
Financial performance
How have Pdf Solutions's revenue and profit performed over time
Revenue
$170.51M
Gross profit
$119.07M
Operating income
-$454,000
Net income
$4.41M
Gross margin
69.8%
Net margin
2.6%
PDFS's operating margin has dropped by 125% year-on-year but it has surged by 86% since the previous quarter
The company's operating income has shrunk by 122% YoY but it has surged by 87% QoQ
The net income has soared by 63% YoY
The net margin has surged by 63% year-on-year
Growth
What is Pdf Solutions's growth rate over time
Valuation
What is Pdf Solutions stock price valuation
P/E
209.18
P/B
3.71
P/S
5.22
EV/EBIT
152.69
EV/EBITDA
63.05
EV/Sales
4.7
The EPS has soared by 57% YoY
PDFS's price to book (P/B) is 34% less than its last 4 quarters average of 5.6 and 19% less than its 5-year quarterly average of 4.6
Pdf Solutions's equity has increased by 9% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 7.8 and 32% lower than the last 4 quarters average of 7.7
The revenue is up by 3.2% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Pdf Solutions business performance
The ROS has soared by 94% from the previous quarter but it has contracted by 11% YoY
Pdf Solutions's return on invested capital has surged by 83% QoQ but it has decreased by 32% YoY
Pdf Solutions's ROE has soared by 58% YoY
The return on assets has surged by 50% year-on-year
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 quick ratio has decreased by 18% YoY and by 8% from the previous quarter
Pdf Solutions's current ratio has decreased by 15% YoY and by 4.6% QoQ
The debt is 98% smaller than the equity
The company's debt to equity fell by 33% YoY
The debt has declined by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.