PDF Solutions, Inc.

Total Valuation

PDF Solutions, Inc. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PDF Solutions, Inc. currently has 39.91M shares outstanding.

Valuation Ratios

PDF Solutions, Inc. trades at a trailing price-to-earnings ratio of 179.91. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at -14.39.

Enterprise Valuation

On an enterprise value basis, PDF Solutions, Inc. trades at an EV/EBITDA multiple of 46.08 and an EV/FCF ratio of 24.21. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.83 provides insight into valuation relative to core operating earnings.

Financial Position

PDF Solutions, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.67, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PDF Solutions, Inc. has paid 4.83M in income taxes, reflecting an effective tax rate of 40.21.

Stock Price Statistics

PDF Solutions, Inc.'s stock has gained approximately 190.97625% over the past 52 weeks. The 50-day moving average sits at 42.68, while the 200-day moving average is 31.69.

Income Statement

Over the trailing twelve months, PDF Solutions, Inc. generated 231.38M in revenue and converted that into 7.18M in net income, yielding earnings per share of 0.18. EBITDA reached 28.93M, while operating income came in at 15.72M.

Balance Sheet

PDF Solutions, Inc. holds 31.15M in cash and equivalents against 72.00M in total debt, resulting in a net debt position of 35.30M. Total book value stands at -89.83M, with working capital of 100.68M providing operational flexibility.

Cash Flow

PDF Solutions, Inc. produced 17.09M in operating cash flow over the past twelve months. After subtracting -35.14M in capital expenditures, free cash flow totaled -18.05M - equivalent to -0.46 per share.

Margins

PDF Solutions, Inc. operates with a gross margin of 72.08, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Scores

PDF Solutions, Inc. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.