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PDF Solutions, Inc. (PDFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.04+0.85 (+2.82%)
At close: 04:00PM EDT
31.04 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.20B
Enterprise Value 1.07B
Trailing P/E 388.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.29
Price/Book (mrq)5.23
Enterprise Value/Revenue 6.44
Enterprise Value/EBITDA 127.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-14.44%
S&P500 52-Week Change 322.36%
52 Week High 348.02
52 Week Low 326.12
50-Day Moving Average 333.02
200-Day Moving Average 333.20

Share Statistics

Avg Vol (3 month) 3177.94k
Avg Vol (10 day) 3121k
Shares Outstanding 538.58M
Implied Shares Outstanding 638.58M
Float 830.93M
% Held by Insiders 119.64%
% Held by Institutions 173.51%
Shares Short (Apr 15, 2024) 4633.16k
Short Ratio (Apr 15, 2024) 44.08
Short % of Float (Apr 15, 2024) 42.13%
Short % of Shares Outstanding (Apr 15, 2024) 41.64%
Shares Short (prior month Mar 15, 2024) 4682.74k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.87%
Operating Margin (ttm)-2.13%

Management Effectiveness

Return on Assets (ttm)-0.03%
Return on Equity (ttm)1.41%

Income Statement

Revenue (ttm)165.84M
Revenue Per Share (ttm)4.36
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 8.39M
Net Income Avi to Common (ttm)3.1M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)83.60%

Balance Sheet

Total Cash (mrq)135.52M
Total Cash Per Share (mrq)3.51
Total Debt (mrq)6.19M
Total Debt/Equity (mrq)2.70%
Current Ratio (mrq)3.89
Book Value Per Share (mrq)5.98

Cash Flow Statement

Operating Cash Flow (ttm)14.6M
Levered Free Cash Flow (ttm)5.02M