PDFS Pdf Solutions Inc
Price (delayed)
$18.56
Market cap
$725.95M
P/E Ratio
168.73
Dividend/share
N/A
EPS
$0.11
Enterprise value
$640.54M
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 EPS has grown by 38% YoY
The debt has declined by 16% year-on-year and by 7% since the previous quarter
The net income has grown by 31% YoY but it has contracted by 8% from the previous quarter
Pdf Solutions's quick ratio has decreased by 12% YoY but it has increased by 8% from the previous quarter
Key stats
What are the main financial stats of PDFS
Market
Valuations
Earnings
Shares outstanding
39.11M
Market cap
$725.95M
Enterprise value
$640.54M
Price to earnings (P/E)
168.73
Price to book (P/B)
2.92
Price to sales (P/S)
3.99
EV/EBIT
97.36
EV/EBITDA
47.67
EV/Sales
3.57
Revenue
$179.47M
Gross profit
$125.32M
Operating income
$935,000
Net income
$4.06M
EBIT
$6.58M
EBITDA
$13.44M
Free cash flow
-$8.03M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.1
Free cash flow per share
-$0.21
Book value per share
$6.35
Revenue per share
$4.65
TBVPS
$7.46
Total assets
$315.29M
Total liabilities
$69.25M
Debt
$5.18M
Equity
$246.04M
Working capital
$145.44M
Debt to equity
0.02
Current ratio
3.4
Quick ratio
3.11
Net debt/EBITDA
-6.36
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
69.8%
Net margin
2.3%
Operating margin
0.5%
Return on assets
1.3%
Return on equity
1.7%
Return on invested capital
5%
Return on capital employed
2.6%
Return on sales
3.7%
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
4.8%
1 week
8.67%
1 month
-12.99%
1 year
-38.3%
YTD
-31.46%
QTD
-2.88%
Financial performance
How have Pdf Solutions's revenue and profit performed over time
Revenue
$179.47M
Gross profit
$125.32M
Operating income
$935,000
Net income
$4.06M
Gross margin
69.8%
Net margin
2.3%
The net income has grown by 31% YoY but it has contracted by 8% from the previous quarter
The net margin is up by 21% year-on-year but it has declined by 12% since the previous quarter
The gross profit has grown by 10% YoY and by 5% from the previous quarter
The revenue is up by 8% year-on-year and by 5% since the previous quarter
Growth
What is Pdf Solutions's growth rate over time
Valuation
What is Pdf Solutions stock price valuation
P/E
168.73
P/B
2.92
P/S
3.99
EV/EBIT
97.36
EV/EBITDA
47.67
EV/Sales
3.57
The EPS has grown by 38% YoY
PDFS's price to book (P/B) is 47% less than its last 4 quarters average of 5.3 and 41% less than its 5-year quarterly average of 4.7
Pdf Solutions's equity has increased by 7% YoY and by 2.3% from the previous quarter
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 7.9 and 48% lower than the last 4 quarters average of 7.3
The revenue is up by 8% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Pdf Solutions business performance
The ROS has grown by 28% YoY and by 19% from the previous quarter
Pdf Solutions's ROE has increased by 21% YoY but it has decreased by 11% from the previous quarter
Pdf Solutions's return on invested capital has increased by 19% QoQ and by 6% YoY
The return on assets has increased by 18% year-on-year but it has declined by 13% since 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 decreased by 13% YoY but it has increased by 2.4% QoQ
PDFS's total liabilities is up by 13% year-on-year and by 3.5% since the previous quarter
The debt is 98% smaller than the equity
The company's debt to equity fell by 33% YoY
The debt has declined by 16% 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. Data from 
and Sharadar.