PDFS Pdf Solutions Inc

Price (delayed)

$30.17

Market cap

$1.16B

P/E Ratio

377.13

Dividend/share

N/A

EPS

$0.08

Enterprise value

$1.07B

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 191% YoY and by 15% from the previous quarter
The EPS has soared by 189% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of PDFS
Market
Shares outstanding
38.58M
Market cap
$1.16B
Enterprise value
$1.07B
Valuations
Price to book (P/B)
5.04
Price to sales (P/S)
6.92
EV/EBIT
220.01
EV/EBITDA
79.91
EV/Sales
6.46
Earnings
Revenue
$165.84M
EBIT
$4.87M
EBITDA
$13.41M
Free cash flow
$3.38M
Per share
EPS
$0.08
Free cash flow per share
$0.09
Book value per share
$5.98
Revenue per share
$4.36
TBVPS
$6.83
Balance sheet
Total assets
$290.14M
Total liabilities
$61.19M
Debt
$6.19M
Equity
$228.95M
Working capital
$147.01M
Liquidity
Debt to equity
0.03
Current ratio
3.89
Quick ratio
3.55
Net debt/EBITDA
-6.92
Margins
EBITDA margin
8.1%
Gross margin
68.8%
Net margin
1.9%
Operating margin
-0.1%
Efficiency
Return on assets
1.1%
Return on equity
1.4%
Return on invested capital
4.7%
Return on capital employed
2%
Return on sales
2.9%
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
1.62%
1 week
-5.51%
1 month
-8.55%
1 year
-24.74%
YTD
-6.13%
QTD
-10.4%

Financial performance

How have Pdf Solutions's revenue and profit performed over time
Revenue
$165.84M
Gross profit
$114.09M
Operating income
-$151,000
Net income
$3.11M
Gross margin
68.8%
Net margin
1.9%
The net income has soared by 191% YoY and by 15% from the previous quarter
The net margin has surged by 183% year-on-year and by 19% since the previous quarter
PDFS's operating margin has dropped by 108% since the previous quarter but it has surged by 93% year-on-year
The company's operating income has shrunk by 107% QoQ but it has surged by 93% YoY

Growth

What is Pdf Solutions's growth rate over time

Valuation

What is Pdf Solutions stock price valuation
P/E
377.13
P/B
5.04
P/S
6.92
EV/EBIT
220.01
EV/EBITDA
79.91
EV/Sales
6.46
The EPS has soared by 189% YoY and by 14% from the previous quarter
PDFS's price to earnings (P/E) is 39% lower than its last 4 quarters average of 616.5
PDFS's price to book (P/B) is 23% more than its 5-year quarterly average of 4.1 but 22% less than its last 4 quarters average of 6.5
Pdf Solutions's equity has increased by 9% YoY and by 3.3% from the previous quarter
The price to sales (P/S) is 22% lower than the last 4 quarters average of 8.9 and 8% lower than the 5-year quarterly average of 7.5
The revenue is up by 12% year-on-year

Efficiency

How efficient is Pdf Solutions business performance
The return on assets has surged by 185% year-on-year and by 10% since the previous quarter
Pdf Solutions's ROE has soared by 182% YoY and by 17% from the previous quarter
Pdf Solutions's return on invested capital has decreased by 24% QoQ
The ROS has contracted by 17% 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 current ratio has increased by 17% YoY
Pdf Solutions's quick ratio has increased by 14% YoY
The debt is 97% smaller than the equity
The debt has declined by 16% year-on-year and by 3.7% since the previous quarter
Pdf Solutions's equity has increased by 9% YoY and by 3.3% from the previous quarter

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