PDFS Pdf Solutions Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PDFS

Price (delayed)

$17.9

Market cap

$661.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$594.65M

Highlights
The debt has declined by 15% year-on-year and by 7% since the previous quarter
The revenue is up by 6% year-on-year and by 3.5% since the previous quarter
Pdf Solutions's equity has increased by 13% YoY but it has decreased by 3.9% from the previous quarter
Pdf Solutions's quick ratio has increased by 12% from the previous quarter but it has decreased by 6% YoY
The net income has contracted by 18% from the previous quarter
The EPS has contracted by 16% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.pdf.com/
Peers: SNPS CDNS IBM TER

Key stats

What are the main financial stats of PDFS
Market
Shares outstanding
36.93M
Market cap
$661.04M
Enterprise value
$594.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.95
Price to sales (P/S)
7.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.53
Earnings
Revenue
$91.09M
EBIT
-$20.69M
EBITDA
-$11.94M
Free cash flow
$2.59M
Per share
EPS
-$1.36
Free cash flow per share
$0.07
Book value per share
$6.06
Revenue per share
$2.46
TBVPS
$6.28
Balance sheet
Total assets
$271.13M
Total liabilities
$45.88M
Debt
$7.89M
Equity
$225.25M
Working capital
$143.35M
Liquidity
Debt to equity
0.04
Current ratio
5.08
Quick ratio
4.76
Net debt/EBITDA
5.56
Margins
EBITDA margin
-13.1%
Gross margin
57.2%
Net margin
-52.1%
Operating margin
-21.8%
Efficiency
Return on assets
-17.2%
Return on equity
-20.6%
Return on invested capital
-14.2%
Return on capital employed
-8.8%
Return on sales
-22.7%
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
0.39%
1 week
0.73%
1 month
2.46%
1 year
-11.82%
YTD
-17.13%
QTD
-1.54%

Financial performance

How have Pdf Solutions's revenue and profit performed over time
Revenue
$91.09M
Gross profit
$52.15M
Operating income
-$19.89M
Net income
-$47.43M
Gross margin
57.2%
Net margin
-52.1%
The company's operating income has shrunk by 125% YoY and by 18% QoQ
PDFS's operating margin has dropped by 112% year-on-year and by 14% since the previous quarter
The net income has contracted by 18% from the previous quarter
The net margin has declined by 14% since the previous quarter

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
N/A
P/B
2.95
P/S
7.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.53
The EPS has contracted by 16% from the previous quarter
PDFS's price to book (P/B) is 18% more than its 5-year quarterly average of 2.5
Pdf Solutions's equity has increased by 13% YoY but it has decreased by 3.9% from the previous quarter
The price to sales (P/S) is 32% higher than the 5-year quarterly average of 5.5 but 4.3% lower than the last 4 quarters average of 7.6
The revenue is up by 6% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Pdf Solutions business performance
The ROS has plunged by 127% YoY and by 11% from the previous quarter
Pdf Solutions's return on invested capital has shrunk by 89% YoY and by 11% QoQ
The return on assets has declined by 14% since the previous quarter
Pdf Solutions's ROE has decreased by 14% 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
PDFS's total liabilities is down by 14% since the previous quarter but it is up by 12% year-on-year
Pdf Solutions's total assets has increased by 13% YoY but it has decreased by 6% QoQ
The debt is 96% smaller than the equity
The company's debt to equity fell by 20% YoY
The debt has declined by 15% year-on-year and by 7% since the previous quarter

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