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PDFS Pdf Solutions Inc

Price (delayed)

$28.45

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$1.02B

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 debt has declined by 17% year-on-year and by 6% since the previous quarter
Pdf Solutions's equity has increased by 3.6% YoY and by 3% from the previous quarter
The EPS has plunged by 133% YoY
The net income has plunged by 131% YoY

Key stats

What are the main financial stats of PDFS
Market
Shares outstanding
38.75M
Market cap
$1.1B
Enterprise value
$1.02B
Valuations
Price to book (P/B)
4.71
Price to sales (P/S)
6.6
EV/EBIT
383.08
EV/EBITDA
94.92
EV/Sales
6.1
Earnings
Revenue
$166.45M
EBIT
$2.65M
EBITDA
$10.7M
Free cash flow
$7.48M
Per share
EPS
-$0.08
Free cash flow per share
$0.19
Book value per share
$6.05
Revenue per share
$4.31
TBVPS
$6.97
Balance sheet
Total assets
$298M
Total liabilities
$65.85M
Debt
$5.61M
Equity
$232.15M
Working capital
$137.83M
Liquidity
Debt to equity
0.02
Current ratio
3.48
Quick ratio
3.14
Net debt/EBITDA
-8.07
Margins
EBITDA margin
6.4%
Gross margin
68%
Net margin
-1.7%
Operating margin
-2.1%
Efficiency
Return on assets
-1%
Return on equity
-1.2%
Return on invested capital
2.3%
Return on capital employed
1.1%
Return on sales
1.6%
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
-2.83%
1 week
-3.43%
1 month
-5.86%
1 year
-0.59%
YTD
-11.48%
QTD
-10.2%

Financial performance

How have Pdf Solutions's revenue and profit performed over time
Revenue
$166.45M
Gross profit
$113.21M
Operating income
-$3.56M
Net income
-$2.77M
Gross margin
68%
Net margin
-1.7%
The company's operating income has shrunk by 196% YoY and by 83% QoQ
PDFS's operating margin has dropped by 191% year-on-year and by 75% since the previous quarter
The net income has plunged by 131% YoY
The net margin has dropped by 130% year-on-year

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
N/A
P/B
4.71
P/S
6.6
EV/EBIT
383.08
EV/EBITDA
94.92
EV/Sales
6.1
The EPS has plunged by 133% YoY
PDFS's price to book (P/B) is 15% less than its last 4 quarters average of 5.7 but 8% more than its 5-year quarterly average of 4.5
Pdf Solutions's equity has increased by 3.6% YoY and by 3% from the previous quarter
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 7.8 and 13% lower than the last 4 quarters average of 7.8
The revenue is up by 2.3% year-on-year

Efficiency

How efficient is Pdf Solutions business performance
The return on assets has dropped by 130% year-on-year
Pdf Solutions's ROE has plunged by 128% YoY
Pdf Solutions's return on invested capital has shrunk by 69% YoY and by 32% QoQ
The ROS has plunged by 63% YoY and by 30% from the previous quarter

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 12% YoY and by 4.6% from the previous quarter
Pdf Solutions's current ratio has decreased by 11% YoY and by 3.9% QoQ
The debt is 98% smaller than the equity
The company's debt to equity fell by 33% QoQ and by 33% YoY
The debt has declined by 17% year-on-year and by 6% since the previous quarter

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