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PDFS Pdf Solutions Inc

Price (delayed)

$31.11

Market cap

$1.21B

P/E Ratio

282.82

Dividend/share

N/A

EPS

$0.11

Enterprise value

$1.12B

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
Shares outstanding
38.77M
Market cap
$1.21B
Enterprise value
$1.12B
Valuations
Price to book (P/B)
5.01
Price to sales (P/S)
7.06
EV/EBIT
212.53
EV/EBITDA
87.76
EV/Sales
6.54
Earnings
Revenue
$170.51M
EBIT
$5.25M
EBITDA
$12.71M
Free cash flow
-$4.17M
Per share
EPS
$0.11
Free cash flow per share
-$0.11
Book value per share
$6.21
Revenue per share
$4.4
TBVPS
$7.21
Balance sheet
Total assets
$307.35M
Total liabilities
$66.89M
Debt
$5.58M
Equity
$240.46M
Working capital
$133.67M
Liquidity
Debt to equity
0.02
Current ratio
3.32
Quick ratio
2.89
Net debt/EBITDA
-7.15
Margins
EBITDA margin
7.5%
Gross margin
69.8%
Net margin
2.6%
Operating margin
-0.3%
Efficiency
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
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
1.04%
1 week
3.77%
1 month
6.25%
1 year
0.88%
YTD
-3.2%
QTD
-1.8%

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 margin has surged by 63% year-on-year
The net income has soared by 63% YoY

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
282.82
P/B
5.01
P/S
7.06
EV/EBIT
212.53
EV/EBITDA
87.76
EV/Sales
6.54
The EPS has soared by 57% YoY
PDFS's price to book (P/B) is 11% more than its 5-year quarterly average of 4.5 but 11% less than its last 4 quarters average of 5.6
Pdf Solutions's equity has increased by 9% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 9% lower than the 5-year quarterly average of 7.8 and 8% 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.