NASDAQ:PDFS
PDF Solutions
- Stock
19.11
−0.88%
0.07
Last Close
19.04
02/04 20:45
Market Cap
1.42B
Beta: 1.43
Volume Today
259.85K
Avg: 193.21K
PE Ratio
447.89
PFCF: 46.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.63M - | 1.67M 63.91% | 0.50 - | ||||||||
average payables | 966K - | 1.05M 8.49% | 1.75M 66.94% | 2.37M 35.52% | 2.50M 5.23% | 5.04M 102.20% | 6.02M 19.28% | 4.98M 17.30% | 5.97M 19.98% | 4.47M 25.06% | |
average receivables | 36.29M - | 35.58M 1.96% | 40.80M 14.66% | 52.86M 29.57% | 54.57M 3.23% | 46.11M 15.50% | 37.40M 18.90% | 37.11M 0.75% | 41.13M 10.81% | 43.53M 5.86% | |
book value per share | 5.26 - | 5.55 5.38% | 6.34 14.24% | 6.19 2.29% | 6.21 0.31% | 6.05 2.55% | 6.81 12.45% | 5.91 13.12% | 5.63 4.80% | 5.88 4.46% | |
capex per share | -0.13 - | -0.16 28.14% | -0.36 117.98% | -0.32 10.99% | -0.41 27.38% | -0.33 20.15% | -0.20 37.89% | -0.11 46.03% | -0.23 110.72% | ||
capex to depreciation | -1.94 - | -1.72 11.42% | -2.57 49.65% | -1.81 29.49% | -2.19 21.07% | -1.46 33.33% | -0.85 41.72% | -0.42 50.24% | -0.95 124.43% | ||
capex to operating cash flow | -0.15 - | -0.18 24.38% | -5.64 3,004.07% | -0.97 82.76% | -0.98 1.12% | -0.43 56.36% | -0.32 25.46% | -0.96 198.62% | -0.27 72.19% | ||
capex to revenue | -0.04 - | -0.05 33.90% | -0.10 98.42% | -0.10 4.12% | -0.15 51.87% | -0.12 19.35% | -0.08 35.81% | -0.04 53.89% | -0.06 58.27% | ||
cash per share | 3.76 - | 4.01 6.89% | 3.72 7.28% | 3.16 15.09% | 2.99 5.50% | 3.01 0.82% | 4.22 40.02% | 3.78 10.45% | 3.73 1.20% | 3.48 6.70% | |
days of inventory on hand | 30.72 - | ||||||||||
days payables outstanding | 7.38 - | 12.09 63.87% | 18.12 49.79% | 19.48 7.53% | 20.93 7.43% | 83.26 297.89% | 43.67 47.55% | 45.87 5.03% | 48.67 6.10% | 18.89 61.19% | |
days sales outstanding | 137.47 - | 124.57 9.39% | 163.57 31.31% | 206.25 26.09% | 219.40 6.38% | 173.37 20.98% | 141.53 18.36% | 131.75 6.91% | 103.60 21.36% | 98.83 4.60% | |
debt to assets | -0.05 - | 0.00 - | 0.04 - | 0.03 26.32% | 0.03 12.70% | 0.03 2.83% | 0.01 80.00% | ||||
debt to equity | -0.05 - | 0.00 - | 0.05 - | 0.04 26.01% | 0.03 11.24% | 0.03 9.45% | 0.01 80.90% | ||||
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.04 9.87% | 0.01 64.67% | -0.00 120.66% | -0.03 970.44% | -0.01 65.22% | -0.05 447.93% | -0.02 66.44% | -0.00 82.29% | 0.00 176.99% | |
enterprise value | 341.38M - | 214.48M 37.17% | 590.67M 175.40% | 401.73M 31.99% | 175.10M 56.41% | 459.36M 162.35% | 722.42M 57.27% | 1.16B 60.56% | 951.77M 17.95% | 1.16B 21.74% | |
enterprise value over ebitda | 12.20 - | 11.03 9.54% | 44.09 299.53% | 683.21 1,449.70% | -20.93 103.06% | -67.13 220.70% | -45.01 32.95% | -101.94 126.47% | -1.16K 1,035.86% | 1.02K 188.24% | |
ev to operating cash flow | 12.60 - | 7.52 40.34% | 295.34 3,828.04% | 38.10 87.10% | 13.13 65.54% | 18.68 42.30% | 33.16 77.53% | 273.38 724.32% | 29.47 89.22% | 41.17 39.72% | |
ev to sales | 3.41 - | 2.19 35.77% | 5.50 151.10% | 3.94 28.26% | 2.04 48.25% | 5.37 162.99% | 8.21 52.87% | 10.44 27.29% | 6.41 38.65% | 6.99 9.05% | |
free cash flow per share | 0.75 - | 0.74 1.27% | -0.30 139.83% | 0.01 103.06% | 0.01 23.76% | 0.43 6,176.21% | 0.43 0.73% | 0.01 98.81% | 0.64 12,325.94% | 0.72 13.68% | |
free cash flow yield | 0.05 - | 0.07 35.34% | -0.01 119.15% | 0.00 104.39% | 0.00 41.99% | 0.03 3,032.53% | 0.02 22.38% | 0.00 99.19% | 0.02 13,750.66% | 0.02 0.88% | |
graham net net | 4.22 - | 4.26 0.82% | 4.12 3.13% | 3.70 10.21% | 3.38 8.78% | 2.61 22.62% | 3.42 30.84% | 3.13 8.57% | 2.74 12.43% | 2.77 1.32% | |
graham number | 8.43 - | 7.02 16.76% | 6.43 8.37% | 2.41 62.51% | 5.79 140.11% | 4.77 17.59% | 13.39 180.70% | 8.77 34.49% | 3.41 61.11% | 3.25 4.80% | |
income quality | 1.47 - | 2.30 56.70% | 0.22 90.44% | -7.89 3,689.80% | -1.73 78.08% | -4.54 162.56% | -0.54 88.11% | -0.20 63.41% | -9.42 4,670.14% | 9.06 196.22% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.02 26.99% | 0.04 78.71% | 0.03 13.30% | 0.04 14.92% | 0.14 294.73% | 0.13 7.93% | 0.12 10.61% | 0.05 55.14% | |
interest coverage | 233.95 - | 106.30 54.56% | -1.30K 1,319.71% | 1.60 100.12% | -20.19 1,364.32% | 27 233.75% | -13.23 149.01% | 18.50 239.80% | -0.82 104.41% | 0.03 103.68% | |
interest debt per share | -0.26 - | 0.01 102.24% | -0.00 105.53% | 0.00 1,275.09% | 0.02 309.16% | 0.29 1,765.88% | 0.28 1.44% | 0.17 39.49% | 0.27 55.70% | -0.09 133.77% | |
inventory turnover | 11.88 - | ||||||||||
invested capital | -0.05 - | 0.00 - | 0.05 - | 0.04 26.01% | 0.03 11.24% | 0.03 9.45% | 0.01 80.90% | ||||
market cap | 456.84M - | 340.64M 25.44% | 707.46M 107.69% | 503.00M 28.90% | 271.18M 46.09% | 547.42M 101.86% | 744.29M 35.96% | 1.18B 58.62% | 1.06B 9.87% | 1.25B 17.61% | |
net current asset value | 143.81M - | 145.79M 1.38% | 146.75M 0.66% | 138.09M 5.90% | 131.11M 5.06% | 104.19M 20.53% | 140.31M 34.66% | 134.32M 4.26% | 124.75M 7.13% | 136.66M 9.55% | |
net debt to ebitda | -4.13 - | -6.49 57.31% | -8.72 34.30% | -172.22 1,875.77% | 11.49 106.67% | 12.87 12.03% | 1.36 89.41% | 1.82 33.28% | 136.59 7,420.32% | -81.83 159.91% | |
net income per share | 0.60 - | 0.39 34.25% | 0.29 26.51% | -0.04 114.38% | -0.24 474.76% | -0.17 30.31% | -1.17 600.72% | -0.58 50.60% | -0.09 84.12% | 0.08 186.77% | |
operating cash flow per share | 0.88 - | 0.91 3.02% | 0.06 92.98% | 0.33 416.31% | 0.41 25.97% | 0.76 82.98% | 0.63 16.68% | 0.11 81.93% | 0.87 657.72% | 0.72 16.52% | |
payables turnover | 49.46 - | 30.18 38.98% | 20.15 33.24% | 18.74 7.00% | 17.44 6.92% | 4.38 74.87% | 8.36 90.65% | 7.96 4.79% | 7.50 5.75% | 19.32 157.64% | |
receivables turnover | 2.66 - | 2.93 10.36% | 2.23 23.84% | 1.77 20.69% | 1.66 5.99% | 2.11 26.55% | 2.58 22.50% | 2.77 7.43% | 3.52 27.17% | 3.69 4.82% | |
research and ddevelopement to revenue | 0.14 - | 0.19 38.81% | 0.26 31.58% | 0.30 15.13% | 0.33 10.53% | 0.38 17.25% | 0.39 2.87% | 0.39 0.16% | 0.38 4.15% | 0.31 19.03% | |
return on tangible assets | 0.10 - | 0.07 36.07% | 0.04 37.19% | -0.01 114.80% | -0.04 469.89% | -0.02 33.46% | -0.16 596.16% | -0.09 44.79% | -0.01 84.57% | 0.01 181.13% | |
revenue per share | 3.26 - | 3.12 4.30% | 3.43 9.86% | 3.18 7.17% | 2.67 16.12% | 2.64 0.99% | 2.56 3.24% | 2.99 17.04% | 3.98 33.14% | 4.26 6.97% | |
roe | 0.11 - | 0.07 37.61% | 0.05 35.67% | -0.01 114.72% | -0.04 472.99% | -0.03 28.48% | -0.17 523.15% | -0.10 43.15% | -0.02 83.31% | 0.01 183.06% | |
roic | 0.12 - | 0.07 41.01% | 0.05 35.02% | 0.02 62.24% | -0.04 334.80% | -0.03 37.28% | -0.15 485.72% | -0.06 57.50% | 0.07 207.07% | -0.00 100.60% | |
sales general and administrative to revenue | 0.18 - | 0.21 13.11% | 0.21 1.53% | 0.23 13.27% | 0.28 19.99% | ||||||
shareholders equity per share | 5.26 - | 5.55 5.38% | 6.34 14.24% | 6.19 2.29% | 6.21 0.31% | 6.05 2.55% | 6.81 12.45% | 5.91 13.12% | 5.63 4.80% | 5.88 4.46% | |
stock based compensation to revenue | 0.09 - | 0.10 16.69% | 0.10 2.82% | 0.12 13.23% | 0.12 3.51% | 0.13 11.23% | 0.14 6.05% | 0.12 17.75% | 0.13 13.60% | 0.13 2.06% | |
tangible asset value | 161.82M - | 169.06M 4.47% | 194.37M 14.97% | 190.37M 2.05% | 192.81M 1.28% | 187.64M 2.68% | 194.16M 3.47% | 184.22M 5.12% | 177.83M 3.47% | 213.92M 20.29% | |
tangible book value per share | 5.26 - | 5.38 2.21% | 6.20 15.15% | 5.94 4.09% | 5.99 0.87% | 5.79 3.41% | 5.63 2.67% | 4.96 11.96% | 4.77 3.91% | 5.49 15.26% | |
working capital | 147.03M - | 148.79M 1.20% | 151.76M 1.99% | 144.13M 5.03% | 137.69M 4.46% | 119.58M 13.15% | 151.18M 26.42% | 144.68M 4.30% | 135.21M 6.55% | 147.00M 8.73% |
All numbers in USD (except ratios and percentages)