PDFS Pdf Solutions Inc

Price (delayed)

$38.52

Market cap

$1.48B

P/E Ratio

642

Dividend/share

N/A

EPS

$0.06

Enterprise value

$1.4B

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 16% year-on-year and by 3.2% since the previous quarter
The revenue is up by 7% year-on-year
The net income has soared by 119% YoY but it has contracted by 24% from the previous quarter
The EPS has soared by 100% YoY but it has contracted by 25% from the previous quarter
PDFS's price to earnings (P/E) is 55% higher than its last 4 quarters average of 403.4
Pdf Solutions's quick ratio has decreased by 7% from the previous quarter

Key stats

What are the main financial stats of PDFS
Market
Shares outstanding
38.4M
Market cap
$1.48B
Enterprise value
$1.4B
Valuations
Price to book (P/B)
6.59
Price to sales (P/S)
8.91
EV/EBIT
363.08
EV/EBITDA
115.53
EV/Sales
8.41
Earnings
Revenue
$166.39M
EBIT
$3.86M
EBITDA
$12.12M
Free cash flow
$3.38M
Per share
EPS
$0.06
Free cash flow per share
$0.09
Book value per share
$5.84
Revenue per share
$4.32
TBVPS
$6.68
Balance sheet
Total assets
$286.82M
Total liabilities
$61.41M
Debt
$5.99M
Equity
$225.41M
Working capital
$135.52M
Liquidity
Debt to equity
0.03
Current ratio
3.62
Quick ratio
3.29
Net debt/EBITDA
-6.54
Margins
EBITDA margin
7.3%
Gross margin
67.9%
Net margin
1.4%
Operating margin
-1.2%
Efficiency
Return on assets
0.8%
Return on equity
1%
Return on invested capital
3.4%
Return on capital employed
1.6%
Return on sales
2.3%
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
2.42%
1 week
4.9%
1 month
14.54%
1 year
-15.32%
YTD
19.85%
QTD
5.88%

Financial performance

How have Pdf Solutions's revenue and profit performed over time
Revenue
$166.39M
Gross profit
$113.01M
Operating income
-$1.95M
Net income
$2.36M
Gross margin
67.9%
Net margin
1.4%
The net income has soared by 119% YoY but it has contracted by 24% from the previous quarter
The net margin has surged by 100% year-on-year but it has declined by 26% since the previous quarter
The revenue is up by 7% year-on-year
The gross profit has grown by 5% YoY

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
642
P/B
6.59
P/S
8.91
EV/EBIT
363.08
EV/EBITDA
115.53
EV/Sales
8.41
The EPS has soared by 100% YoY but it has contracted by 25% from the previous quarter
PDFS's price to earnings (P/E) is 55% higher than its last 4 quarters average of 403.4
PDFS's price to book (P/B) is 50% more than its 5-year quarterly average of 4.3 and 6% more than its last 4 quarters average of 6.1
Pdf Solutions's equity has increased by 6% YoY
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 7.6 and 4.8% higher than the last 4 quarters average of 8.3
The revenue is up by 7% year-on-year

Efficiency

How efficient is Pdf Solutions business performance
Pdf Solutions's ROE has soared by 100% YoY but it has decreased by 29% from the previous quarter
The return on assets has surged by 100% year-on-year but it has declined by 27% since the previous quarter
Pdf Solutions's return on invested capital has decreased by 28% QoQ and by 28% YoY
The ROS has contracted by 21% from the previous quarter and by 15% 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 quick ratio has decreased by 7% from the previous quarter
PDFS's total liabilities is down by 7% year-on-year
The debt is 97% smaller than the equity
The debt has declined by 16% year-on-year and by 3.2% since the previous quarter
Pdf Solutions's equity has increased by 6% YoY

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