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PDFS
(PDFS)
PDFS
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PDF Solutions, Inc.
(PDFS)
$51.63
▼
-5.12 (-9.02%)
Chart
Share
Post on X
PDFS
PDF Solutions, Inc.
(PDFS)
NASDAQ
$51.63
▼
-5.12 (-9.02%)
Chart Studio
Share
PDFS
Per Share (TTM)
Revenue/Share
$5.81
Net Income/Share
$0.18
Operating CF/Share
$0.43
Free CF/Share
$-0.45
Cash/Share
$0.78
Book Value/Share
$7.04
Tangible Book/Share
$3.40
Equity/Share
$7.04
Interest Debt/Share
$1.87
CapEx/Share
$0.88
Dividend/Share
$0.00
Valuation
Market Cap
$2.13B
Enterprise Value
$2.17B
P/E Ratio
285.41
P/S Ratio
9.19
P/OCF Ratio
120.43
P/FCF Ratio
-117.81
P/B Ratio
7.34
P/TB Ratio
7.34
EV/Sales
9.37
EV/EBITDA
84.03
Graham Valuation
Graham Number
$5.34
Graham Net-Net
$-1.18
Profitability
Earnings Yield
0.35%
FCF Yield
-0.85%
ROE
2.68%
ROIC
2.61%
Return on Tangible Assets
2.52%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
205.62%
CapEx/Revenue
15.19%
CapEx/Depreciation
2.66
SBC/Revenue
11.12%
SG&A/Revenue
25.55%
R&D/Revenue
30.22%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.17
Debt/Market Cap
0.03
Net Debt/EBITDA
1.58
Current Ratio
2.34
Interest Coverage
6.15x
Income Quality
2.38
Efficiency
Days Sales Outstanding
151 days
Days Payables Outstanding
94 days
Days Inventory
0 days
Receivables Turnover
2.41x
Payables Turnover
3.87x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$135.33M
Working Capital
$100.68M
Invested Capital
$340.88M
Intangibles/Assets
33.71%