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PDFS

Market Cap: $2B

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PDF Solutions, Inc.

PDFS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin71.46%

EBITDA Margin12.65%

EBIT Margin8.77%

Pre-tax Margin6.87%

Net Profit Margin4.27%

Earnings Yield0.53%

Valuation Multiples

Price / Book5.25

Price / Sales8.29

Price / Earnings189.86

PEG1.26

Forward PEG6.92

EV / Sales8.11

EV / EBITDA64.13

EV / Operating Cash Flow50.56

EV / Free Cash Flow-959.63

Price / Free Cash Flow-980.88

Price / Operating Cash Flow50.52

Cash Flow & Capital

Free Cash Flow / Share-$0.05

Operating Cash Flow / Share$0.95

Free Cash Flow Yield-0.10%

Capex / Revenue16.89%

Capex / Operating Cash Flow1.05%

Capex / Depreciation2.80

Stock Compensation / Revenue10.58%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.45

Quick Ratio3.45

Cash Ratio1.57

Debt / Assets0.14

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.15

Debt / Market Cap3.43%

Net Debt / EBITDA-1.42

Solvency Ratio0.13

Financial Leverage1.39

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover2.44

Inventory Turnover0.00

Receivables Turnover2.66

Payables Turnover5.56

Days Sales Outstanding137.08

Days Inventory Outstanding0

Days Payables Outstanding65.69

Operating Cycle137.08

Cash Conversion Cycle71.39

Working Capital Turnover1.72

Returns & Quality

Return on Equity3.47%

Return on Assets1.99%

Return on Invested Capital2.71%

ROCE4.41%

Return on Tangible Assets2.74%

Operating Return on Assets4.14%

Income Quality3.75

Tax Burden0.62

Interest Burden0.78

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.96B

Invested Capital$421.06M

Working Capital$179.33M

Tangible Asset Value$229.45M

Net Current Asset Value$105.93M

Graham Number$7.18

Graham Net-Net$0.88

Book Value / Share$9.1

Tangible Book Value / Share$5.61

Cash / Share$2.81

Financial Health Scores

Piotroski Score6

Altman Z-Score8.96

Revenue$241.18M

EBIT$21.16M

Market Cap$2B

Working Capital$179.33M

Retained Earnings$-85.57M

Total Assets$519.18M

Total Liabilities$146.68M