PDFS(PDFS)
PDFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.89
Net Income/Share$0.25
Operating CF/Share$0.95
Free CF/Share$-0.05
Cash/Share$2.81
Book Value/Share$9.10
Tangible Book/Share$5.61
Equity/Share$9.10
Interest Debt/Share$1.86
CapEx/Share$1.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.78B
Enterprise Value$1.73B
P/E Ratio168.74P/S Ratio7.37P/OCF Ratio44.90
P/FCF Ratio-871.75
P/B Ratio4.67P/TB Ratio4.67
EV/Sales7.19EV/EBITDA48.57
Graham Valuation
Graham Number$7.18
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield0.59%FCF Yield-0.11%ROE3.47%ROIC2.71%Return on Tangible Assets2.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF105.27%
CapEx/Revenue16.89%
CapEx/Depreciation2.80
SBC/Revenue10.58%
SG&A/Revenue32.38%
R&D/Revenue29.99%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA-1.21
Current Ratio3.45Interest Coverage4.28xIncome Quality3.75Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover2.66x
Payables Turnover5.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$229.45M
Working Capital$179.33M
Invested Capital$421.06M
Intangibles/Assets27.55%
Refreshed dailyAbout this data
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