PDF Solutions Financials

PDFS Stock  USD 31.11  0.32  1.04%   
Based on the key indicators related to PDF Solutions' liquidity, profitability, solvency, and operating efficiency, PDF Solutions is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, PDF Solutions' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 44.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.7 M in 2024. Key indicators impacting PDF Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.943.8914
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for PDF Solutions includes many different criteria found on its balance sheet. An individual investor should monitor PDF Solutions' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PDF Solutions.

Net Income

3.26 Million

  
Understanding current and past PDF Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PDF Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in PDF Solutions' assets may result in an increase in income on the income statement.

PDF Solutions Earnings Geography

Please note, the imprecision that can be found in PDF Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PDF Solutions. Check PDF Solutions' Beneish M Score to see the likelihood of PDF Solutions' management manipulating its earnings.

PDF Solutions Stock Summary

PDF Solutions competes with IPG Photonics, and Applied Materials. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6932821050
CUSIP693282105
LocationCalifornia; U.S.A
Business Address2858 De La
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.pdf.com
Phone408 280 7900
CurrencyUSD - US Dollar

PDF Solutions Key Financial Ratios

PDF Solutions Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets239.5M287.6M273.8M278.7M290.1M177.8M
Other Current Liab6.7M9.8M8.4M18.5M14.9M8.5M
Other Liab7.7M4.4M5.1M4.5M5.2M3.8M
Net Debt(88.1M)(21.9M)(20.7M)(112.3M)(92.8M)(97.4M)
Retained Earnings(35.9M)(76.2M)(97.7M)(101.2M)(98.0M)(93.1M)
Accounts Payable7.6M4.4M5.6M6.4M2.6M2.6M
Cash97.6M30.3M27.7M119.6M99.0M73.3M
Other Assets35.0M14.6M9.2M6.9M7.9M10.5M
Net Receivables40.7M34.1M40.1M42.2M44.9M33.1M
Other Current Assets9.3M5.9M8.2M12.1M17.4M18.3M
Total Liab43.4M53.1M54.2M68.7M61.2M64.2M
Total Current Assets147.6M193.4M188.5M193.4M197.8M127.8M
Common Stock325.2M407.2M423.1M447.4M6K5.7K
Intangible Assets6.2M24.6M21.2M18.1M15.6M10.9M
Treasury Stock(91.7M)(96.2M)(104.7M)(133.7M)(120.3M)(114.3M)
Net Tangible Assets196.2M234.5M184.2M177.8M204.5M191.2M
Capital Surpluse325.2M407.2M423.1M447.4M514.5M345.0M

PDF Solutions Key Income Statement Accounts

The reason investors look at the income statement is to determine what PDF Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense276K1.3M683K2.6M5.0M5.3M
Total Revenue85.6M88.0M111.1M148.5M165.8M90.9M
Gross Profit52.1M51.3M66.9M100.6M114.1M119.8M
Operating Income(7.5M)(16.8M)(12.6M)(2.1M)1.1M1.2M
Ebit(7.5M)(18.1M)(15.8M)(2.1M)(151K)(143.5K)
Research Development32.7M34.7M43.8M56.1M50.7M27.8M
Ebitda(6.8M)(9.9M)(6.3M)6.9M8.4M5.9M
Cost Of Revenue33.5M36.8M44.2M47.9M51.7M35.9M
Income Before Tax(7.4M)(18.1M)(18.3M)470K4.9M5.1M
Net Income(5.4M)(40.4M)(21.5M)(3.4M)3.1M3.3M
Income Tax Expense(1.9M)22.3M3.2M3.9M1.8M3.0M
Tax Provision(1.9M)22.3M3.2M3.9M3.1M5.0M
Interest Income493K276K683K2.6M2.9M3.1M
Net Interest Income276K(1.3M)683K2.6M3.8M3.9M

PDF Solutions Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.5M(63.8M)(6.1M)91.9M(20.6M)(19.6M)
Free Cash Flow14.0M14.8M190K23.7M3.1M3.0M
Depreciation7.2M8.2M9.6M9.0M8.5M5.7M
Other Non Cash Items614K1.0M4.0M1.4M770K731.5K
Capital Expenditures10.6M7.0M4.1M8.6M11.5M12.0M
Net Income(5.4M)(40.4M)(21.5M)(3.4M)3.1M3.3M
End Period Cash Flow97.6M33.8M27.7M119.6M99.0M73.4M
Change To Inventory(588K)2.4M(1.0M)(11.5M)(13.2M)(13.8M)
Change To Netincome7.1M34.0M14.5M19.5M22.4M23.5M
Change Receivables10.9M8.1M(6.0M)(2.1M)(2.5M)(2.6M)
Investments(13.2M)(115.0M)2.4M93.2M(13.0M)(13.6M)

PDF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PDF Solutions's current stock value. Our valuation model uses many indicators to compare PDF Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PDF Solutions competition to find correlations between indicators driving PDF Solutions's intrinsic value. More Info.
PDF Solutions is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, PDF Solutions' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDF Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PDF Solutions Systematic Risk

PDF Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PDF Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PDF Solutions correlated with the market. If Beta is less than 0 PDF Solutions generally moves in the opposite direction as compared to the market. If PDF Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PDF Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PDF Solutions is generally in the same direction as the market. If Beta > 1 PDF Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PDF Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PDF Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PDF Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.98)

At this time, PDF Solutions' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

PDF Solutions November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PDF Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PDF Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of PDF Solutions based on widely used predictive technical indicators. In general, we focus on analyzing PDF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PDF Solutions's daily price indicators and compare them against related drivers.

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.