PDF Solutions Net Worth

PDF Solutions Net Worth Breakdown

  PDFS
The net worth of PDF Solutions is the difference between its total assets and liabilities. PDF Solutions' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of PDF Solutions' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. PDF Solutions' net worth can be used as a measure of its financial health and stability which can help investors to decide if PDF Solutions is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in PDF Solutions stock.

PDF Solutions Net Worth Analysis

PDF Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PDF Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PDF Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PDF Solutions' net worth analysis. One common approach is to calculate PDF Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PDF Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PDF Solutions' net worth. This approach calculates the present value of PDF Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PDF Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PDF Solutions' net worth. This involves comparing PDF Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PDF Solutions' net worth relative to its peers.

Enterprise Value

178.71 Million

To determine if PDF Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PDF Solutions' net worth research are outlined below:
PDF Solutions has a strong financial position based on the latest SEC filings
About 75.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in Precision Optics Corp Inc
PDF Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PDF Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PDF Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know PDF Solutions' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PDF Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PDF Solutions backward and forwards among themselves. PDF Solutions' institutional investor refers to the entity that pools money to purchase PDF Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Snyder Capital Management Lp2024-09-30
814.9 K
Ophir Asset Management Pty Ltd2024-09-30
808.5 K
Geode Capital Management, Llc2024-09-30
740.2 K
Emerald Mutual Fund Advisers Trust2024-09-30
728.1 K
Divisar Capital Management, Llc2024-09-30
675.6 K
Hhg Plc2024-06-30
564.4 K
Nuveen Asset Management, Llc2024-06-30
420.4 K
Northern Trust Corp2024-09-30
372.4 K
Thrivent Financial For Lutherans2024-09-30
365.7 K
Blackrock Inc2024-06-30
4.8 M
Vanguard Group Inc2024-09-30
3.2 M
Note, although PDF Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow PDF Solutions' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Market Cap

241.48 Million

Project PDF Solutions' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing PDF Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PDF Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PDF Solutions' profitability and make more informed investment decisions.
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.

Evaluate PDF Solutions' management efficiency

At this time, PDF Solutions' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0) in 2024. At this time, PDF Solutions' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 10.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 50 M in 2024. PDF Solutions' management efficiency ratios could be used to measure how well PDF Solutions manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.02  3.61 
Tangible Book Value Per Share 5.22  3.01 
Enterprise Value Over EBITDA 134.63  141.36 
Price Book Value Ratio 5.34  5.60 
Enterprise Value Multiple 134.63  141.36 
Price Fair Value 5.34  5.60 
Enterprise Value157.6 M178.7 M
The strategic decisions made by PDF Solutions management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
6.4024
Revenue
170.5 M
Quarterly Revenue Growth
0.096
Revenue Per Share
4.432
Return On Equity
0.0191
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PDF Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on PDF Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PDF Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PDF Solutions time-series forecasting models is one of many PDF Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PDF Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PDF Solutions Earnings per Share Projection vs Actual

PDF Solutions Corporate Management

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.